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Equibles

TOYO · TOYO Co., Ltd

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$4.40 +0.02 (+0.46%) At close · Sep 11
Russell 2000 member Rebalance outlook locked
Market Cap
$187.96M
Shares
42.72M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.40 Open$4.38 Day$4.37–4.52 52W close$4.18–16.99 Avg vol 30d887K Short int4.0M · 9.3% float · 3.1d Short vol56% Last earningsAug 19, 2026 DataMar 2022–Sep 2026

Up next

Next earnings call
Nov 20, 2026 Est · unconfirmed · in 10 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+141.5%
Year over year
Operating margin
13.8%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
-18.0%
Trailing year
Short interest
9.3%
Latest settlement · 3.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −47%
below
Price vs 50-day avg −15%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 2%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −47%
trailing
YTD return −25%
this year
Relative strength −65%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+286% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.30% of float · ▲ +45.8% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
54 holders — near 2-yr high, broad support
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +142%
Y/Y
Gross margin 23%
expanding
EPS growth +4%
Y/Y
Free cash flow $41.2M
Quant / Vol
risk profile
Very High
Volatility 92%
annualized · 1-yr
Max drawdown −75%
past year
ATR 7.7%
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 May 18, 2026
Fully adjusted net income · full year 2026 Non-GAAP Initiated $19M – $100M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−47% Bearish
Price vs 50-day avg
−15% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
2% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $8 — 200d above 50d
Institutional flow Accumulating
+286% holders QoQ · +45 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
9.30% of float · ▲ +45.8% MoM · 3.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
54 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $4 · 2% Range high $17
vs 200-day avg -47% vs 50-day avg -15%

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

Versus peers

Solar — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TOYO
TOYO Co., Ltd
this stock
$187.96M -24.9% +141.5% — 9.3%
FSLR
First Solar, Inc.
 $22.46B -20.0% +24.1% 12.9 8.8%
NXT
Nextpower Inc.
 $12.58B -4.8% +20.3% 21.4 5.9%
ENPH
Enphase Energy, Inc.
 $4.79B +13.4% +10.7% 36.0 17.7%
SMTGF
SMA Solar Technology AG/ADR
 $2.39B +81.3% — — 0.2%

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
54
% held
13.3%
Net QoQ
+5.3M sh
Top holder
HEIGHTS CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
4.0M
Days to cover
3.1d
Change
+1.2M sh
View
Short Volume
Short vol %
56%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
5.9K
Value
$33.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
49.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$427.4M
Net income (FY)
$39.7M
EPS diluted
$1.13
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 3, 2026
This year
15
View
Exempt Offerings
Offering
$275.0K
Filed
Mar 7, 2025
View
Earnings & Events
Earnings Calls
Last call
Aug 19, 2026
View
Investor Relations
Latest news
TOYO Co., Ltd to Participate in F…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
TOYO +0.5% -22.3% -47.2% +4.5% -24.9%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.6% -20.5% -65.0% +4.9% -37.0%
Key facts CIK 1985273 CUSIP G8976D107 13F (30d) 36 filings 36 filers Visit website Investor relations