Toro Corp. (TORO) Stock Price & Analysis
Toro Corp. (TORO) closed at USD 4.23 on Thursday, October 15, 2026, up 3.17% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 4.1; the Oct 15, 2026 session ranged USD 3.65–4.45 on volume of 212,447 shares. Market capitalization is $146.01M, with a 52-week range of USD 3.3–8.5 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:20 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TORO.md
Key facts (TORO)
- Analysts: None.
- Total return with dividends: 1Y +69.7% vs S&P 500 +18.1%; 5Y -38.8% vs S&P 500 +85.1%.
- Next earnings: 2026-12-03, EPS estimate USD —, revenue estimate $0K.
Analysts (TORO)
Consensus None.
Total return (dividends reinvested) (TORO)
| 1Y (from 2025-10-16) | 5Y (from 2023-02-27) | |
|---|---|---|
| Total return | +69.7% | -38.8% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +70.0% | -12.6% |
| Volatility (annualized) | 84.3% | 106.6% |
| Max drawdown | -39.6% (Sep 2026→Oct 2026) | -86.7% (Feb 2023→Mar 2023) |
Key Statistics (as of October 16, 2026 at 05:20 UTC)
| Price | USD 4.23 |
|---|---|
| Change | ▲ 3.17% (up) |
| Previous Close | USD 4.1 |
| Open | USD 3.98 |
| Day Range | USD 3.65 – 4.45 |
| 52-Week Range | USD 3.3 – 8.5 |
| Volume | 212,447 shares |
| Market Cap | $146.01M |
| Exchange | NCM |
Technical Analysis (TORO)
Nexqual's technical model rates TORO "STRONG SELL" based on 0 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:20 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 30.82 (neutral) |
| vs SMA50 | Below (USD 5.7) |
| MACD | -0.44 (negative) |
Analyst Ratings (TORO)
Wall Street analysts rate TORO "None", per Nexqual as of October 16, 2026 at 05:20 UTC.
| Consensus Rating | None |
|---|
Earnings (TORO)
| Next Earnings Date | 2026-12-03 |
|---|
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financials & Fundamentals (TORO)
| Total Revenue | $24.40M |
|---|---|
| Gross Margin | +55.18% |
| Operating Margin | -15.53% |
| Profit Margin | +16.42% |
| ROE | +1.19% |
| Current Ratio | 20.86 |
| Total Cash | $79.12M |
| Total Debt | $0 |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Financial Health Score (TORO)
Nexqual rates Toro Corp.'s overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:20 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Weak — Not yet profitable — scaling phase |
| Balance Sheet | Mixed — $79M cash, no debt |
| Cash Flow | Solid — Operating cash flow $8M (TTM) |
| Efficiency | Weak — ROE 1%, ROA -0.9% |
Ownership (TORO)
| Insider Ownership | +74.64% |
|---|---|
| Institutional Ownership | +2.10% |
| Shares Outstanding | 34.56M |
| Short % of Float | +0.36% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Leadership (TORO)
Toro Corp. is led by Petros Panagiotidis (age 35), CEO & Chairman, per Nexqual as of October 16, 2026 at 05:20 UTC.
| CEO & Chairman | Petros Panagiotidis (age 35) |
|---|---|
| Chief Financial Officer | Theologos Pagiaslis (age 39) |
| Independent Non-Executive Director & Secretary | Angelos Rounick Platanias (age 34) |
Major Backers & Investors (TORO)
Notable institutional backers of Toro Corp. include Renaissance Technologies, Jane Street Group, LLC, Almitas Capital LLC, according to Nexqual as of October 16, 2026 at 05:20 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renaissance Technologies | 0.56% |
| Jane Street Group, LLC | 0.55% |
| Almitas Capital LLC | 0.29% |
| Two Sigma Investments, LP | 0.15% |
| Marshall Wace LLP | 0.14% |
| Focus Partners Wealth | 0.12% |
| Susquehanna International Group, LLP | 0.12% |
Source: Nexqual, October 16, 2026 at 05:20 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SBR | Sabine Royalty Trust | USD 71.94 | ▼ 2.61% |
| TK | Teekay Corporation Ltd. | USD 13.99 | ▼ 9.51% |
| NVGS | Navigator Holdings Ltd. | USD 21.92 | ▼ 7.71% |
| FLNG | FLEX LNG Ltd. | USD 28.64 | ▼ 6.13% |
| TEN | Tsakos Energy Navigation Ltd | USD 51.48 | ▼ 8.72% |
| PBT | Permian Basin Royalty Trust | USD 33.62 | ▼ 5% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:20 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt