TOYO Stock — TOYO Co., Ltd

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Next earnings call

Aug 19, 2026 Scheduled · this week

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Sell Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Sell

50 / 200-day cross Death cross

Price vs 200-day avg −29%

below

Price vs 50-day avg −21%

below

RSI (14) 51

neutral

MACD trend Positive

52-week position 12%

near low

Momentum

relative strength

Neutral

1-month return +16%

trailing

6-month return −25%

trailing

YTD return +4%

this year

Relative strength −38%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) Death cross

50d $8 › 200d $9 — 200d above 50d

Institutional flow Accumulating

+286% holders QoQ · +45 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.82% of float · ▼ -6.6% MoM · 3.3 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

Balance sheet $12.8M

net debt

Quant / Vol

risk profile

Very High

Volatility 90%

annualized · 1-yr

Max drawdown −73%

past year

ATR 8.2%

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

what management promised — and delivered

Latest guidance · from the Earnings Call filed Dec 31, 2025

Adjusted net income · full year 2026 Non-GAAP $90M – $100M

Prior guidance period ended · from the Earnings Call filed Jun 30, 2025

Revenue · full year 2025 $375M – $400M

Net income · full year 2025 $39M – $45M

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

Technicals

trend & momentum for long-term holders Sell

4 · 1 · 1

50 / 200-day cross

Death cross Bearish

Price vs 200-day avg

−29% Bearish

Price vs 50-day avg

−21% Bearish

RSI (14)

51 Neutral

MACD trend

Positive Bullish

52-week position

12% Bearish

Market signals — smart money & positioning

Bullish · 3 of 6

Trend (MA cross) Death cross

50d $8 › 200d $9 — 200d above 50d

Institutional flow Accumulating

+286% holders QoQ · +45 funds added

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

4.82% of float · ▼ -6.6% MoM · 3.3 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 $5 Now $6 · 12% Range high $17

vs 200-day avg -29% vs 50-day avg -21% 50-day below 200-day death cross

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	$259.30M	+3.6%	+141.5%	—	4.8%
FSLR First Solar, Inc.	$24.24B	-13.7%	+24.1%	13.9	9.5%
NXT Nextpower Inc.	$15.40B	+16.5%	+20.3%	26.2	5.5%
ENPH Enphase Energy, Inc.	$5.34B	+26.3%	+10.7%	40.1	17.5%
RUN Sunrun Inc.	$2.45B	-44.6%	+13.0%	6.9	26.9%

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: HIGHBRIDGE CAPITAL MANAGE…

Held Float

View

Held by Funds

Fund positions

2

View

Short & Settlement

Short Interest Falling

Shares short

2.1M

Days to cover: 3.3d
Change: -144.6K sh

View

Short Volume

Short vol %

71%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

6.2K

Value: $35.6K
As of: Jul 14, 2026

View

Off-Exchange

Off-exchange %

49.7%

Week of: Jul 6, 2026

Off-exch Lit

View

Financials

Revenue (FY)

$427.4M

Net income (FY): $39.7M
EPS diluted: $1.13

View

Filings

SEC Filings

Latest

6-K

Filed: Aug 10, 2026
This year: 13

View

Exempt Offerings

Offering

$275.0K

Filed: Mar 7, 2025

View

Earnings & Events

Earnings Calls Upcoming

Next call

Aug 19, 2026

Last call: May 18, 2026

View

Investor Relations

	5D	20D	120D	MTD	YTD
TOYO	+4.7%	+16.3%	-24.5%	+17.9%	+3.6%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+4.3%	+11.8%	-38.3%	+13.9%	-10.3%

TOYO · TOYO Co., Ltd

Price & Indicators

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Equibles Rating

Guidance & track record

Technicals

Versus peers

At a glance

Performance