TOYO TOYO Co., Ltd - Ordinary Shares

NASDAQ · Semiconductors
$4.50
Price · Aug 19, 2026
52W Range
$4–$17
1% of range
Analyst Rating
BUY
8 analysts
Price Target
$16
+267% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

TOYO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$4.50
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$4 – $17

TOYO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
TOYO
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
TOYO
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
TOYO
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
TOYO
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
TOYO
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
TOYO
Peer Median

TOYO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 8 analysts
  • Strong Buy 2 25.0%
  • Buy 5 62.5%
  • Hold 1 12.5%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

2 analysts · 2026-08-18
Median target $16.50 +266.7%
Mean target $16.50 +266.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.02%
Period EPS Actual EPS Est Surprise
March 31, 2026 $0.75 $0.73 0.02%

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 57 filers · $31.5M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
50 (+40 vs prior Q) 5 (+5 vs prior Q) 2 (0 vs prior Q) 5 (+3 vs prior Q) +4.1M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
HEIGHTS CAPITAL MANAGEMENT, INC $6,875,155 989,231 21.85% Shares
HIGHBRIDGE CAPITAL MANAGEMENT LLC $6,522,581 938,501 20.73% Shares
SABBY MANAGEMENT, LLC $3,501,730 503,846 11.13% Shares
CITADEL ADVISORS LLC $2,495,745 359,100 7.93% Call option
Prescott Group Capital Management, L.L.C. $2,384,462 343,088 7.58% Shares
AMERIPRISE FINANCIAL INC $1,426,320 205,226 4.53% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,343,435 193,300 4.27% Call option
GEODE CAPITAL MANAGEMENT, LLC $943,671 135,780 3.00% Shares
Caption Management, LLC $695,000 100,000 2.21% Call option
JANE STREET GROUP, LLC $695,000 100,000 2.21% Call option
Pillsbury Lake Capital LLC $563,475 683 1.79% Put option
VANGUARD PORTFOLIO MANAGEMENT LLC $378,462 54,455 1.20% Shares
BNP PARIBAS FINANCIAL MARKETS $353,546 50,870 1.12% Shares
WINTON GROUP Ltd $292,894 42,143 0.93% Shares
STATE STREET CORP $282,865 40,700 0.90% Shares
PRELUDE CAPITAL MANAGEMENT, LLC $259,050 31,400 0.82% Put option
XTX Topco Ltd $232,102 33,396 0.74% Shares
STATE OF WISCONSIN INVESTMENT BOARD $203,635 29,300 0.65% Shares
PIAR LLC $201,738 29,027 0.64% Shares
ALLIANCEBERNSTEIN L.P. $175,835 25,300 0.56% Shares
CITADEL ADVISORS LLC $169,580 24,400 0.54% Put option
RENAISSANCE TECHNOLOGIES LLC $168,190 24,200 0.53% Shares
GOLDMAN SACHS GROUP INC $139,521 20,075 0.44% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $137,610 19,800 0.44% Shares
JANE STREET GROUP, LLC $117,455 16,900 0.37% Put option
Crewe Advisors LLC $104,250 15,000 0.33% Shares
BOOTHBAY FUND MANAGEMENT, LLC $101,470 14,600 0.32% Put option
NEW YORK STATE COMMON RETIREMENT FUND $94,520 13,600 0.30% Shares
Engineers Gate Manager LP $83,928 12,076 0.27% Shares
Nuveen, LLC $74,608 10,735 0.24% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $73,281 10,544 0.23% Shares
WELLS FARGO & COMPANY/MN $48,581 6,990 0.15% Shares
RHUMBLINE ADVISERS $46,178 6,645 0.15% Shares
VANGUARD FIDUCIARY TRUST CO $33,798 4,863 0.11% Shares
MARSHALL WACE, LLP $33,186 4,775 0.11% Shares
MORGAN STANLEY $26,980 3,882 0.09% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $25,944 3,733 0.08% Shares
SBI Securities Co., Ltd. $22,991 3,308 0.07% Shares
CITIGROUP INC $22,907 3,296 0.07% Shares
Invesco Ltd. $22,462 3,232 0.07% Shares
Bank of New York Mellon Corp $16,235 2,336 0.05% Shares
STRS OHIO $11,120 1,600 0.04% Shares
NORTHERN TRUST CORP $8,896 1,280 0.03% Shares
BARCLAYS PLC $7,632 1,098 0.02% Shares
Tower Research Capital LLC (TRC) $6,046 870 0.02% Shares
JPMORGAN CHASE & CO $5,765 804 0.02% Shares
Legal & General Group Plc $5,466 787 0.02% Shares
Ameritas Investment Partners, Inc. $5,115 736 0.02% Shares
Russell Investments Group, Ltd. $4,503 648 0.01% Shares
OSAIC HOLDINGS, INC. $4,170 600 0.01% Shares
BlackRock, Inc. $4,059 584 0.01% Shares
Murphy & Mullick Capital Management Corp $3,475 500 0.01% Shares
ROYAL BANK OF CANADA $2,000 352 0.01% Shares
GROUP ONE TRADING LLC $1,911 275 0.01% Shares
Sterling Capital Management LLC $820 118 0.00% Shares
FMR LLC $765 110 0.00% Shares
UBS Group AG $7 1 0.00% Shares

ETF ownership Held by 9 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
PBW · Invesco Exchange-Traded Fund Trust 0.89% 704,125 SH Aug. 8, 2026 Daily
IWC · iShares Trust 0.01% 27,201 SH Aug. 8, 2026 Daily
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 4,728 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.00% 50,143 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.00% 197,681 SH Aug. 8, 2026 Daily
IWO · iShares Trust 0.00% 25,103 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.00% 46,854 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.00% 4,699 SH Aug. 8, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.00% 2,902 SH Aug. 8, 2026 Daily