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TOST · Toast, Inc.

Track TOST — free
$29.00 -1.46 (-4.79%)
Market Cap
$17.69B
Shares
578.00M
Volume · Sep 30 12.78M Avg daily vol (3M) 10.33M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.46 Open$30.40 Day$29.84–30.56 52W close$22.33–39.02 Avg vol 30d8.4M Short int31.6M · 5.5% float · 4.3d Short vol66% Last earningsAug 4, 2026 DataSep 2021–Sep 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 5 wks
filed Aug 5, 2026
call held Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.80B
Trailing 12 months
Net income (TTM)
$486.00M
Trailing 12 months
Revenue growth YoY
+23.1%
Year over year
Operating margin
6.3%
Trailing 12 months
P / E (TTM)
38.1
Trailing earnings · reciprocal yield 2.6%
FCF yield
3.3%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.5%
Year over year · fewer shares
Price change (1Y)
-18.0%
Trailing year
Short interest
5.5%
Latest settlement · 4.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 4, 2026
Q2 FY26

TL;DR. Toast raised full-year guidance for non-GAAP subscription/fintech gross profit and Adjusted EBITDA while reporting record Q2 net location adds of 9,500 and 25% ARR growth to $2.4B, though CFO warned hardware/memory costs will pressure margins more in 2027 than 2026.

Bullish
  • + Raised full-year 2026 Adjusted EBITDA outlook to $805–$825M from $790–$810M
  • + Raised full-year 2026 non-GAAP subscription/fintech gross profit outlook to $2,325–$2,355M (23–25% growth, up from 21–23%)
  • + Added a record 9,500 net new locations in Q2, up from prior watermark of 8,500
  • + ARR grew 25% to $2.4B as of June 30, 2026
  • + Repurchased 19M shares for $486M YTD through June 30, 2026
Bearish
  • − Hardware/memory cost P&L impact in 2027 expected to be greater than 2026

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.38
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +2%
above
Price vs 50-day avg −8%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 49%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −11%
trailing
6-month return +16%
trailing
YTD return −14%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $33 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +128 funds added
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
5.47% of float · ▲ +10.4% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
783 holders — mid 3-yr range
Squeeze score 64
elevated · 0–100
Fundamentals
Excellent
Revenue growth +24%
Y/Y
Gross margin 26%
expanding
EPS growth +1767%
Y/Y
Free cash flow $645.0M
Valuation P/E 36.4
below peers
Buyback $100.0M
remaining
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −43%
past year
ATR 3.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 4
Latest guidance · from the 8-K filed Aug 4, 2026
third quarter ending September 30, 2026
Non-GAAP subscription services and financial technology solution Non-GAAP Initiated $615M – $625M
Adjusted EBITDA Non-GAAP Initiated $210M – $220M
full year ending December 31, 2026
Non-GAAP subscription services and financial technology solution Non-GAAP Initiated $2.33B – $2.36B
Adjusted EBITDA Non-GAAP Initiated $805M – $825M
Guided vs delivered · last 4 settled
Revenue fourth quarter ending December 31, 2023
guided $1B – $1.03B
$1.04B Beat +2.1%
Revenue full year ending December 31, 2023
guided $3.83B – $3.86B
$3.87B Beat +0.5%
Revenue fourth quarter
guided $465M – $495M
$512M Beat +6.7%
Revenue full year 2021
guided $1.66B – $1.69B
$1.71B Beat +2.1%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+2% Bullish
Price vs 50-day avg
−8% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
49% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $33 › 200d $30 — 50d above 200d
Institutional flow Accumulating
+2% holders QoQ · +128 funds added
Insider flow Distributing
Net -$1.5M over 90 days · 100% sells
Short interest Rising
5.47% of float · ▲ +10.4% MoM · 4.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
783 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $22 Now $30 · 49% Range high $39
vs 200-day avg +2% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Software - Infrastructure — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TOST
Toast, Inc.
this stock
$17.69B -14.2% +24.1% 36.4 5.5%
MSFT
Microsoft Corp
$3.83T +5.2% +6.9% 28.8 0.9%
PLTR
Palantir Technologies Inc.
$455.79B +5.2% +56.2% 162.1 2.5%
ORCL
Oracle Corp
$414.55B -29.3% +17.3% 21.5 1.7%
PANW
Palo Alto Networks Inc
$306.54B +110.9% +29.0% — 2.7%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
783
% held
87.5%
Net QoQ
+39.7M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
478
View
Short & Settlement
Short Interest Rising
Shares short
31.6M
Days to cover
4.3d
Change
+3.0M sh
View
Short Volume
Short vol %
66%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
181
Value
$6.1K
As of
Sep 4, 2026
View
Off-Exchange
Off-exchange %
45.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.5M
Buyers / Sellers
0 / 6
Buyers Sellers
View
Congressional Trades Buy
Member
Thomas H. Kean
Amount
$1.0K–$15.0K
Traded
Jul 8, 2026
View
Financials
Financials
Revenue (FY)
$6.2B
Net income (FY)
$342.0M
EPS diluted
$0.56
View
Buybacks
Authorized
$250.0M
Remaining
$100.0M
Spent Remaining
View
Filings
SEC Filings
Latest
Investor Event Transcript
Filed
Sep 9, 2026
This year
11
View
Proposed Sales
Value
$468.2K
Shares
14.3K
Filed
Sep 2, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 9, 2026
View
Investor Relations
Latest news
Introducing Toast Fuel, Powering…
Published
Sep 29, 2026
View

Performance

5D 20D 120D MTD YTD
TOST +2.7% -10.7% +16.2% -10.7% -14.2%
SPY -1.2% -0.4% +13.1% -0.4% +12.1%
vs SPY +3.9% -10.3% +3.2% -10.3% -26.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$250.00M
Spent (derived)
$150.00M
Remaining
$100.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1650164 CUSIP 888787108 13F (30d) 27 filings 20 filers Visit website Investor relations