TOYO Co., Ltd. (TOYO) Stock Price & Analysis
TOYO Co., Ltd. (TOYO) is trading at USD 3.92, up 1.42% today, as of October 23, 2026 at 16:35 UTC (US market open; quotes may be delayed), according to Nexqual market data.
TOYO last closed at USD 3.86; today's session has ranged USD 3.81–3.93 on volume of 159,297 shares. Market capitalization is $167.24M, with a 52-week range of USD 3.81–17.43 (NCM). Source: Nexqual, retrieved October 23, 2026 at 16:39 UTC.
Also available as compact Markdown for AI agents: nexqual.com/TOYO.md
Key facts (TOYO)
- Analysts: Buy (mean 2.00 on a 1–5 scale) (2 analysts), mean target USD 14 (range 10–18).
- Total return with dividends: 1Y -46.4% vs S&P 500 +14.6%; 5Y -60.3% vs S&P 500 +77.3%.
- Next earnings: 2026-11-16, EPS estimate USD 0.31, revenue estimate $141M.
Analysts (TOYO)
Consensus Buy (mean 2.00 on a 1–5 scale), 2 analysts; mean target USD 14 (low 10, high 18).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-08 | HC Wainwright & Co. | Reiterated | Buy | $18 |
Total return (dividends reinvested) (TOYO)
| 1Y (from 2025-10-23) | 5Y (from 2022-03-14) | |
|---|---|---|
| Total return | -46.4% | -60.3% |
| S&P 500 (SPY) | +14.6% | +77.3% |
| Per year | -46.4% | -18.2% |
| Volatility (annualized) | 96.0% | 107.4% |
| Max drawdown | -77.3% (Jun 2026→Oct 2026) | -84.7% (May 2024→Jul 2024) |
TOYO suppliers, customers and competitors (named in its 20-F)
| Relationship | Company | Sentence in the filing |
|---|---|---|
| Customer | Solar | “customer satisfaction, we believe we will establish "TOYO Solar" as a recognized global solar solutions provider that can” |
| Customer | Texas | “establish a solar cell plant at our Texas Plant in the U.S. targeting to serve U.S. customers, supported by new advanced” |
Quoted from the company's 20-F filed Apr 1, 2026.
TOYO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $0.31 | $0.49 | -36.7% | $141.1M | 2 |
| Next quarter (ends Dec 2026) | $0.39 | $0.54 | -28.0% | $166.7M | 2 |
| Current fiscal year (ends Dec 2026) | $1.90 | $2.29 | -17.2% | $568.8M | 2 |
| Next fiscal year (ends Dec 2027) | $3.35 | $3.33 | +0.6% | $1.03B | 2 |
TOYO options: expected move
Options price a move of about ±38.5% (±$1.50) by Nov 20, 2026, which includes earnings on Nov 16, 2026.
| Expiration | Days | ATM implied volatility | Expected move |
|---|---|---|---|
| Nov 20, 2026 | 28 | 119.7% | ±38.5% |
| Dec 18, 2026 | 56 | 123.3% | ±48.8% |
| Jan 15, 2027 | 84 | 109.7% | ±52.7% |
| Mar 19, 2027 | 147 | 97.0% | ±59.1% |
| Apr 16, 2027 | 175 | 92.8% | ±56.5% |
| Jun 17, 2027 | 237 | 98.9% | ±72.6% |
30-day implied volatility 103% vs 36.1% realized over the last 30 trading days. Put/call ratio (volume) 0.12. Cboe delayed quotes (15 min). Expected move = at-the-money straddle.
Key Statistics (as of October 23, 2026 at 16:39 UTC)
| Price | USD 3.92 |
|---|---|
| Change | ▲ 1.42% (up) |
| Previous Close | USD 3.86 |
| Open | USD 3.88 |
| Day Range | USD 3.81 – 3.93 |
| 52-Week Range | USD 3.81 – 17.43 |
| Volume | 159,297 shares |
| Market Cap | $167.24M |
| Exchange | NCM |
Technical Analysis (TOYO)
Nexqual's technical model rates TOYO "SELL" based on 1 bullish and 5 bearish signals across 128 daily candles, as of October 23, 2026 at 16:39 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 34.21 (neutral) |
| vs SMA50 | Below (USD 4.42) |
| MACD | -0.16 (negative) |
Analyst Ratings (TOYO)
Wall Street analysts rate TOYO "Buy" based on 2 analysts, with a mean price target of USD 14 (range USD 10–18), per Nexqual as of October 23, 2026 at 16:39 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 2 |
| Mean Target | USD 14 |
| High Target | USD 18 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 2 / 0 / 0 |
Earnings (TOYO)
| Next Earnings Date | 2026-11-16 |
|---|---|
| Revenue Estimate | $141.15M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.45 vs est 0.52 ▼ miss |
| 2026-03-31 | USD 0.75 vs est 0.72 ▲ beat |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financials & Fundamentals (TOYO)
| Total Revenue | $549.23M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +35.00% |
| Gross Margin | +28.76% |
| Operating Margin | +19.08% |
| Profit Margin | +14.93% |
| ROE | +57.47% |
| Debt / Equity | 0.55 |
| Current Ratio | 1.12 |
| Total Cash | $103.47M |
| Total Debt | $114.60M |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Financial Health Score (TOYO)
Nexqual rates TOYO Co., Ltd.'s overall financial health "Solid" across five dimensions, as of October 23, 2026 at 16:39 UTC.
| Growth | Strong — Revenue +35% YoY (latest Q) |
|---|---|
| Profitability | Solid — Gross margin 29%, operating 19% (last 12 months) |
| Balance Sheet | Solid — $103M cash vs $115M debt |
| Cash Flow | Solid — Operating cash flow $154M (TTM) |
| Efficiency | Strong — ROE 57%, ROA 15.2% |
Ownership (TOYO)
| Insider Ownership | +76.45% |
|---|---|
| Institutional Ownership | +11.99% |
| Shares Outstanding | 42.72M |
| Float | 14.57M |
| Short % of Float | +9.89% |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Leadership (TOYO)
TOYO Co., Ltd. is led by Takahiko Onozuka, Chairman & CEO, per Nexqual as of October 23, 2026 at 16:39 UTC.
| Chairman & CEO | Takahiko Onozuka |
|---|---|
| President | Liang Shi |
| CFO & Director | Harada Yasunari |
| CTO & Director | Aihua Wang |
| Chief Strategy Officer | Rhone A. Resch |
Major Backers & Investors (TOYO)
Notable institutional backers of TOYO Co., Ltd. include Heights Capital Management, Inc , Highbridge Capital Management, LLC., Invesco, according to Nexqual as of October 23, 2026 at 16:39 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Heights Capital Management, Inc | 2.59% |
| Highbridge Capital Management, LLC. | 2.46% |
| Invesco | 1.72% |
| Sabby Management, LLC | 1.32% |
| Prescott Group Capital Management, L.L.C. | 0.9% |
| Ameriprise Financial, Inc. | 0.54% |
| Unified Series Trust-Auer Growth Fund | 0.45% |
| Fidelity | 0.33% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 1.16% |
| Geode Capital | 0.39% |
Source: Nexqual, October 23, 2026 at 16:39 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| JKS | JinkoSolar Holding Company Limi | USD 8.21 | ▲ 0.86% |
| ARRY | Array Technologies, Inc. | USD 3.16 | ▼ 4.39% |
| CSIQ | Canadian Solar Inc. | USD 9.2 | ▼ 0.22% |
| SHLS | Shoals Technologies Group, Inc. | USD 7.54 | ▼ 2.46% |
| RUN | Sunrun Inc. | USD 7.53 | ▼ 2.21% |
| SEDG | SolarEdge Technologies, Inc. | USD 33.2 | ▲ 0.79% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 16:39 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