TOYO Co., Ltd. (TOYO)Technology | Solar | Tokyo, Japan | NasdaqCM
4.31 USD
-0.04
(-0.806%) ⇩
(Oct. 14, 2026, 12:48 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 5:19 a.m. EDT
The investment thesis here rests entirely on a dramatic turnaround story rather than current stability. Fundamentally, the company is showing signs of life with a 35% revenue surge and a massive 162% rebound in stock price over the last fiscal year, moving it from a deep value trap to a potential growth candidate. The balance sheet remains precarious with debt slightly exceeding cash, but the operational pivot—exemplified by the Texas factory securing tax credits—suggests the worst may be behind the company. However, the lack of any dividend history confirms this is a pure equity play on execution risk. The options market is screaming 'upside,' with heavy call buying at strikes far above the current price, while the statistical forecast model offers no directional guidance due to low confidence. This creates a high-risk, high-reward scenario where the market is pricing in a continued recovery, but the short-term path remains volatile as the stock trades well below its 200-day average. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.107273 |
| MSTL | 0.120440 |
| AutoTheta | 0.407885 |
| AutoARIMA | 0.494093 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 35% |
| H-stat | 2.22 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.060 |
| Excess Kurtosis | -0.77 |
| Attribute | Value |
|---|---|
| Sector | Technology |
| Debt to Equity Ratio | 54.627 |
| Revenue per Share | 17.138 |
| Market Cap | 183,905,056 |
| Trailing P/E | 1.93 |
| Forward P/E | 1.06 |
| Beta | 1.42 |
| Profit Margins | 14.93% |
| Previous Name | TOYO Co., Ltd |
| Website | https://www.toyo-solar.com |
As of Oct. 10, 2026, 5:19 a.m. EDT: Speculators are overwhelmingly bullish on the upside, evidenced by massive open interest in out-of-the-money calls (strikes 7.5, 10.0, 12.5) compared to negligible put activity. The call chain shows heavy positioning at strikes significantly above the current price, suggesting a bet on a recovery toward analyst targets. Conversely, put volume is concentrated at lower strikes with very little protection bought above the money, indicating traders are not hedging against a drop but rather anticipating a rally.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.455458 |
| Address1 | Tennoz First Tower |
| Address2 | 16F 2-2-4 Higashi-shinagawa Shinagawa-ku |
| All Time High | 17.43 |
| All Time Low | 1.36 |
| Ask | 5.42 |
| Ask Size | 2 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 264,960 |
| Average Daily Volume3 Month | 655,437 |
| Average Volume | 655,437 |
| Average Volume10Days | 264,960 |
| Beta | 1.418 |
| Bid | 3.83 |
| Bid Size | 400 |
| Book Value | 4.911 |
| City | Tokyo |
| Country | Japan |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 4.305 |
| Current Ratio | 1.123 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 4.32 |
| Day Low | 4.19 |
| Debt To Equity | 54.627 |
| Display Name | TOYO |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,787,169,600 |
| Earnings Call Timestamp Start | 1,787,169,600 |
| Earnings Growth | 1.813 |
| Earnings Quarterly Growth | 1.591 |
| Earnings Timestamp | 1,787,142,600 |
| Earnings Timestamp End | 1,794,918,600 |
| Earnings Timestamp Start | 1,794,918,600 |
| Ebitda | 155,460,656 |
| Ebitda Margins | 0.28305 |
| Enterprise To Ebitda | 1.264 |
| Enterprise To Revenue | 0.358 |
| Enterprise Value | 196,533,136 |
| Eps Forward | 4.06 |
| Eps Trailing Twelve Months | 2.23 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 4.655 |
| Fifty Day Average Change | -0.35000038 |
| Fifty Day Average Change Percent | -0.07518805 |
| Fifty Two Week Change Percent | -45.5458 |
| Fifty Two Week High | 17.43 |
| Fifty Two Week High Change | -13.125 |
| Fifty Two Week High Change Percent | -0.75301206 |
| Fifty Two Week Low | 4.12 |
| Fifty Two Week Low Change | 0.18499994 |
| Fifty Two Week Low Change Percent | 0.0449029 |
| Fifty Two Week Range | 4.12 - 17.43 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,647,523,800,000 |
| Float Shares | 14,569,297 |
| Forward Eps | 4.06 |
| Forward P E | 1.0603448 |
| Free Cashflow | 58,337,412 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 2,552 |
| Fullday Change | -0.035000324 |
| Fullday Change Percent | -0.80645907 |
| Fullday Price | 4.305 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.28763 |
| Gross Profits | 157,978,672 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.76449996 |
| Held Percent Institutions | 0.119440004 |
| 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 | 0 |
| 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 | 183,905,056 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1853063244 |
| Most Recent Quarter | 1,782,777,600 |
| Name Change Date | 2,026-10-14 |
| Net Income To Common | 77,349,984 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 185,827,423 |
| Number Of Analyst Opinions | 2 |
| Open | 4.27 |
| Operating Cashflow | 154,382,240 |
| Operating Margins | 0.19084999 |
| Payout Ratio | 0.0 |
| Phone | 81 3 6433 2789 |
| Prev Name | TOYO Co., Ltd |
| Previous Close | 4.34 |
| Price Hint | 4 |
| Price To Book | 0.87660354 |
| Price To Sales Trailing12 Months | 0.33483908 |
| Profit Margins | 0.14932 |
| Quick Ratio | 0.49 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.035000324 |
| Regular Market Change Percent | -0.80645907 |
| Regular Market Day High | 4.32 |
| Regular Market Day Low | 4.19 |
| Regular Market Day Range | 4.19 - 4.32 |
| Regular Market Open | 4.27 |
| Regular Market Previous Close | 4.34 |
| Regular Market Price | 4.305 |
| Regular Market Time | 1,791,996,538 |
| Regular Market Volume | 301,961 |
| Return On Assets | 0.15174 |
| Return On Equity | 0.57474 |
| Revenue Growth | 0.35 |
| Revenue Per Share | 17.138 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Technology |
| Sector Disp | Technology |
| Sector Key | technology |
| Shares Outstanding | 42,718,948 |
| Shares Percent Shares Out | 0.09819999 |
| Shares Short | 4,195,246 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 3,971,303 |
| Short Name | TOYO Co., Ltd |
| Short Percent Of Float | 0.098900005 |
| Short Ratio | 8.82 |
| Source Interval | 15 |
| Symbol | TOYO |
| Target High Price | 18.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 14.0 |
| Target Median Price | 14.0 |
| Total Cash | 103,467,024 |
| Total Cash Per Share | 2.422 |
| Total Debt | 114,599,928 |
| Total Revenue | 549,234,176 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 2.23 |
| Trailing P E | 1.9304932 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 8.080725 |
| Two Hundred Day Average Change | -3.775725 |
| Two Hundred Day Average Change Percent | -0.46725076 |
| Type Disp | Equity |
| Volume | 301,961 |
| Website | https://www.toyo-solar.com |
| Zip | 140-0002 |