TOYO Co., Ltd. (TOYO)Technology | Solar | Tokyo, Japan | NasdaqCM
5.75 USD
-0.30
(-4.959%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 5.80 +0.05 (0.870%) ⇧ (July 13, 2026, 7:49 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:41 a.m. EDT
The investment case here is a classic 'value trap' with a speculative overlay. Fundamentally, the company shows explosive growth (+135% YoY last year) and a massive discount to book value, yet the stock has cratered 85% over the last two years, leaving it trading at a fraction of its sales. The balance sheet is fragile, with debt significantly exceeding cash, which explains the market's harsh punishment. However, the recent price action shows a violent capitulation followed by a tentative stabilization, and the options market is screaming for a reversal, betting big on a bounce to the $10-$15 range. While the long-term business story appears to be turning positive based on recent revenue and margin expansion, the equity is currently priced for further distress. I am leaning slightly bullish on the turnaround potential given the deep discount and growth re-acceleration, but the lack of dividends and high leverage keeps me from being fully convinced. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.210574 |
| MSTL | 0.229322 |
| AutoETS | 0.235322 |
| AutoARIMA | 0.235325 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 22% |
| H-stat | 8.24 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.001 |
| Excess Kurtosis | 0.68 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 83.518 |
| Revenue per Share | 16.665 |
| Market Cap | 245,633,952 |
| Trailing P/E | 2.95 |
| Forward P/E | 1.42 |
| Beta | 1.42 |
| Profit Margins | 13.75% |
| Previous Name | TOYO Co., Ltd |
| Website | https://www.toyo-solar.com |
As of July 11, 2026, 2:41 a.m. EDT: Speculators are overwhelmingly positioning for a rebound, with massive open interest in out-of-the-money calls (strikes 10, 12.5, 15) compared to negligible put volume. This 'call skew' suggests a bet on a sharp recovery from current lows, despite the underlying asset being deeply out-of-the-money relative to these strikes. The implied volatility is elevated on the upside, indicating fear of a gap up or a 'dead cat bounce' rather than a sustained downtrend.
| Attribute | Value |
|---|---|
| 52 Week Change | 0.6805556 |
| Address1 | Tennoz First Tower |
| Address2 | 16F 2-2-4 Higashi-shinagawa Shinagawa-ku |
| All Time High | 17.43 |
| All Time Low | 1.36 |
| Ask | 7.42 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 1,145,510 |
| Average Daily Volume3 Month | 647,716 |
| Average Volume | 647,716 |
| Average Volume10Days | 1,145,510 |
| Beta | 1.424 |
| Bid | 4.33 |
| Bid Size | 2 |
| Book Value | 3.702 |
| City | Tokyo |
| Country | Japan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.75 |
| Current Ratio | 0.681 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 6.05 |
| Day Low | 5.74 |
| Debt To Equity | 83.518 |
| Display Name | TOYO |
| Earnings Call Timestamp End | 1,779,107,400 |
| Earnings Call Timestamp Start | 1,779,107,400 |
| Earnings Timestamp | 1,779,107,400 |
| Earnings Timestamp End | 1,786,969,800 |
| Earnings Timestamp Start | 1,786,969,800 |
| Ebitda | 140,988,640 |
| Ebitda Margins | 0.27186 |
| Enterprise To Ebitda | 1.982 |
| Enterprise To Revenue | 0.539 |
| Enterprise Value | 279,501,632 |
| Eps Forward | 4.06 |
| Eps Trailing Twelve Months | 1.95 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.7786 |
| Fifty Day Average Change | -6.0285997 |
| Fifty Day Average Change Percent | -0.5118265 |
| Fifty Two Week Change Percent | 68.05556 |
| Fifty Two Week High | 17.43 |
| Fifty Two Week High Change | -11.68 |
| Fifty Two Week High Change Percent | -0.67010903 |
| Fifty Two Week Low | 3.56 |
| Fifty Two Week Low Change | 2.19 |
| Fifty Two Week Low Change Percent | 0.6151686 |
| Fifty Two Week Range | 3.56 - 17.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,647,523,800,000 |
| Float Shares | 9,801,480 |
| Forward Eps | 4.06 |
| Forward P E | 1.4162562 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 2,552 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.26860002 |
| Gross Profits | 139,297,408 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.78949 |
| Held Percent Institutions | 0.03445 |
| Implied Shares Outstanding | 42,718,948 |
| Industry | Solar |
| Industry Disp | Solar |
| Industry Key | solar |
| Ipo Expected Date | 2,024-07-02 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in Asia and the United States. It designs, manufactures, and sells solar cells, modules, and related products. TOYO Co., Ltd. was founded in 2022 and is headquartered in Tokyo, Japan. |
| Long Name | TOYO Co., Ltd. |
| Market | us_market |
| Market Cap | 245,633,952 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_1853063244 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-13 |
| Net Income To Common | 64,988,840 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 258,449,635 |
| Number Of Analyst Opinions | 2 |
| Open | 6.04 |
| Operating Cashflow | 162,705,568 |
| Operating Margins | 0.25404 |
| Payout Ratio | 0.0 |
| Phone | 81 3 6433 2789 |
| Post Market Change | 0.05000019 |
| Post Market Change Percent | 0.8695685 |
| Post Market Price | 5.8 |
| Post Market Time | 1,783,986,583 |
| Prev Name | TOYO Co., Ltd |
| Previous Close | 6.05 |
| Price Hint | 2 |
| Price To Book | 1.5532146 |
| Price To Sales Trailing12 Months | 0.47363728 |
| Profit Margins | 0.13753 |
| Quick Ratio | 0.237 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.3 |
| Regular Market Change Percent | -4.95868 |
| Regular Market Day High | 6.05 |
| Regular Market Day Low | 5.74 |
| Regular Market Day Range | 5.74 - 6.05 |
| Regular Market Open | 6.04 |
| Regular Market Previous Close | 6.05 |
| Regular Market Price | 5.75 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 627,530 |
| Return On Equity | 0.69547 |
| Revenue Growth | 1.77 |
| Revenue Per Share | 16.665 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 42,718,948 |
| Shares Percent Shares Out | 0.0519 |
| Shares Short | 2,215,710 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 1,132,881 |
| Short Name | TOYO Co., Ltd |
| Short Percent Of Float | 0.0523 |
| Short Ratio | 2.01 |
| Source Interval | 15 |
| Symbol | TOYO |
| Target High Price | 18.0 |
| Target Low Price | 15.0 |
| Target Mean Price | 16.5 |
| Target Median Price | 16.5 |
| Total Cash | 54,364,064 |
| Total Cash Per Share | 1.44 |
| Total Debt | 116,751,472 |
| Total Revenue | 518,611,936 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.95 |
| Trailing P E | 2.9487178 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.71294 |
| Two Hundred Day Average Change | -2.9629402 |
| Two Hundred Day Average Change Percent | -0.34006205 |
| Type Disp | Equity |
| Volume | 627,530 |
| Website | https://www.toyo-solar.com |
| Zip | 140-0002 |