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Equibles

TOYO · TOYO Co., Ltd

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$4.38 +0.01 (+0.23%)
Russell 2000 member Rebalance outlook locked
Market Cap
$190.95M
Shares
42.72M
Volume · Oct 5 242.66K Avg daily vol (3M) 704.59K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.37 Open$4.34 Day$4.32–4.49 52W close$4.18–16.99 Avg vol 30d543K Short int4.3M · 10.1% float · 8.4d Short vol52% Last earningsAug 19, 2026 DataMar 2022–Oct 2026

Up next

Next earnings call
Oct 29, 2026 Est · unconfirmed · in 3 wks
Q2 2026 earnings call transcript
call held Aug 19, 2026

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)
-27.0%
Trailing year
Short interest
10.1%
Latest settlement · 8.4 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 15.3 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −46%
below
Price vs 50-day avg −8%
below
RSI (14) 46
neutral
MACD trend Positive
52-week position 1%
near low
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −62%
trailing
YTD return −25%
this year
Relative strength −75%
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
10.05% of float · ▲ +8.1% MoM · 8.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
54 holders — near 2-yr high, broad support
Squeeze score 66
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 5.2%
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 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 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−46% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
46 Neutral
MACD trend
Positive Bullish
52-week position
1% Bearish
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
10.05% of float · ▲ +8.1% MoM · 8.4 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 · 1% Range high $17
vs 200-day avg -46% vs 50-day avg -8%

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
$190.95M -25.4% +141.5% — 10.1%
FSLR
First Solar, Inc.
 $19.10B -33.2% +24.1% 11.0 9.8%
NXT
Nextpower Inc.
 $12.27B -3.2% +20.3% 20.9 5.8%
ENPH
Enphase Energy, Inc.
 $4.27B +4.4% +10.7% 32.1 18.1%
SMTGF
SMA Solar Technology AG/ADR
 $2.32B +76.2% — — 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
13
View
Short & Settlement
Short Interest Rising
Shares short
4.3M
Days to cover
8.4d
Change
+322.7K sh
View
Short Volume
Short vol %
52%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
1.7K
Value
$7.6K
As of
Sep 11, 2026
View
Off-Exchange
Off-exchange %
49.4%
Week of
Aug 31, 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 28, 2026
This year
16
View
Exempt Offerings
Offering
$275.0K
Filed
Mar 7, 2025
View
Earnings & Events
Webcasts
Last webcast
Aug 19, 2026
View
Investor Relations
Latest news
TOYO Announces Approximately $240…
Published
Sep 28, 2026
View

Performance

5D 20D 120D MTD YTD
TOYO -2.2% -0.2% -62.4% +0.5% -25.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.0% +0.2% -74.6% -0.5% -38.3%
Key facts CIK 1985273 CUSIP G8976D107 13F (30d) 1 filings 1 filers Visit website Investor relations