TOYO · TOYO Co., Ltd
$4.82
+0.02 (+0.42%)
At close · Jul 27
Market Cap
$205.91M
Shares
42.72M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.82
Open$4.85
Day$4.69–4.91
52W$3.58–17.43
Avg vol 30d976K
Short int2.2M · 5.2% float · 2.9d
Short vol63%
Last earningsMay 18, 2026
DataMar 2022–Jul 2026
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.66
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−54%
below
RSI (14)
25
oversold
MACD trend
Positive
52-week position
9%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−35%
trailing
6-month return
−39%
trailing
YTD return
−18%
this year
Relative strength
−45%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
2 of 14 funds reported for Jun 30 · net +18.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.16% of float · ▼ -0.5% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 1-yr high, broad support
Squeeze score
54
elevated · 0–100
Fundamentals
Revenue growth
+142%
Y/Y
Gross margin
23%
expanding
EPS growth
+4%
Y/Y
Free cash flow
$41.2M
Balance sheet
$12.8M
net debt
Quant / Vol
risk profile
Volatility
96%
annualized · 1-yr
Max drawdown
−72%
past year
ATR
15.2%
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
Latest guidance
· from the Earnings Call filed Dec 31, 2025
Adjusted net income
· 2026
Non-GAAP
Initiated
$90M – $100M
Guided vs delivered
· last 1 settled
Revenue
full year 2025
guided $375M – $400M
$427.38M
Beat +10.3%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−44%
Bearish
Price vs 50-day avg
−54%
Bearish
RSI (14)
25
Neutral
MACD trend
Positive
Bullish
52-week position
9%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow
Accumulating
2 of 14 funds reported for Jun 30 · net +18.1K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.16% of float · ▼ -0.5% MoM · 2.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
14 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $5 · 9%
52-wk high $17
vs 200-day avg -44%
vs 50-day avg -54%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Solar — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TOYO
this stock
TOYO Co., Ltd
|
$205.91M | -17.7% | +141.5% | — | 5.2% |
|
FSLR
First Solar, Inc.
|
$21.79B | -21.2% | +26.7% | 13.1 | 9.2% |
|
NXT
Nextpower Inc.
|
$15.03B | +19.1% | +20.3% | 26.1 | 4.8% |
|
ENPH
Enphase Energy, Inc.
|
$4.84B | +18.6% | +10.7% | 36.3 | 17.4% |
|
SEDG
Solaredge Technologies, Inc.
|
$2.59B | +49.4% | -4.3% | — | 17.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TOYO | -7.7% | -34.7% | -38.5% | -30.7% | -17.8% |
| SPY | -0.6% | +0.7% | +6.8% | -1.0% | +8.4% |
| vs SPY | -7.1% | -35.3% | -45.3% | -29.6% | -26.1% |