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TOYO

TOYO Co., Ltd
Nasdaq· Semiconductors & Related Devices· Inc. E9· CIK 0001985273 Software & IT
$3.81 −0.03 (−0.78%)
Oct 27 4:00 PM ET · prev $3.84
Market cap
$168.3M
Micro cap
Consensus
Buy
88% Buy or better · 8 analysts
Median target
$14.00
+267% · range $10.00–18.00
1 year
−47.1%
from $7.20 · Oct 28
30 days
−9.5%
from $4.21
52-week range
$3.81–16.99
at the low
Avg volume 20D
318.8K
shares / day
Short interest
4.10M
≈9.6% of shares · −2.2%
Days to cover
14.1
at average volume
New fund stakes
0
Q2 2026 13F · 0 exits
Reddit crowd
71°
Bullish · 3 mentions this week
Filing reports
10
analyzed by SecBot
SecBot read BEARISH 4 reports · 90 days
Balance 1 bearish · 0 bullish · 3 neutral oldest → newest, height = score
Avg score ·High conf. 1/4
Strongest NEUTRAL TOYO Co., Ltd held an Analyst Day and facility ribbon-cutting on October 6, 2026, presenting an investor…
All reports →

Price

Daily candles with volume. Pins mark insider trades, rating changes, 13F stakes, reports, catalysts and short-interest jumps.

Signal stack

Where each data set points today.

  • InstitutionsMIXED

    Q2 2026: 2 added (0 new), 4 trimmed or exited.

  • AnalystsBULLISH

    7 of 8 rate it Buy or better. Every target is above the price.

  • EstimatesFALLING

    Current-quarter EPS estimate $0.490 → $0.310 over 90 days. 0 up, 1 down in 30 days.

  • Short sellersSTEADY

    Short interest −2.2% to 4.10M shares. 14.1 days to cover, ≈9.6% of shares.

  • TrendDOWNTREND

    12% below its 50-day average. New closing low $3.81 on Oct 27.

  • SocialQUIET

    Crowd 71° (bullish) this week from 3 mentions: 3 bullish, 0 bearish. No setup call.

Who's buying

13F· Q2 2026
0
new positions
0
exits
FundMoveSharesValue
GEODE CAPITAL MANAGEMENT, LLCDOUBLED147,814$1.0M
UBS Group AGDOUBLED67,820$471.3K
RENAISSANCE TECHNOLOGIES LLCTRIM24,200$168.2K
MARSHALL WACE, LLPNEAR_EXIT16,541$115.0K
JPMORGAN CHASE & CONEAR_EXIT4,164$29.9K
OSAIC HOLDINGS, INC.NEAR_EXIT600$4.2K

Quarterly 13F filings are due 45 days after each quarter ends.

The Street

8 analysts
Buy 88% rate it Buy or better
Strong Buy2Buy5Hold1Sell0Strong Sell0
12-month targets · 2 analysts

Price is below the lowest target. Median implies +267%.Targets as of Oct 27, 2026.

Recent actions
DateFirmActionRating
Oct 8, 2026HC Wainwright & Co.
REITERATE
REITERATEBuy

Earnings setup

Estimates
$0.31
EPS estimate, this quarter
−37%
estimate change, 90 days
0↑ 1↓
revisions, 30 days
Current-quarter EPS estimate
PeriodEPS est.Range30D rev.Revenue
Current Q$0.31$0.11–$0.51+0.0%$141.1M
Next Q$0.39$0.24–$0.53+0.0%$166.7M
Current FY🔒 Fresh data, subscribers only
Next FY🔒 Fresh data, subscribers only
Reddit
Crowd this week 71° Bullish 3 bullish · 0 bearish
Mentions, 7 days 3 3 in posts · 0 in comments
Recent posts
r/pennystocks Bullish 3d ago
$TOYO: Nasdaq-listed solar maker with a 2 GW Houston factory, profitable, 0.8x book, 29% of float short, named five times by the White House
1 upvotes · 1 comments
r/pennystocks Bullish 3d ago
$TOYO: Nasdaq-listed solar maker with a 2 GW Houston factory, profitable, 0.8x book, 29% of float short, named five times by the White House
1 upvotes · 0 comments
r/pennystocks Bullish 3d ago
$TOYO: Nasdaq-listed solar maker with a 2 GW Houston factory, profitable, 0.8x book, 29% of float short, named five times by the White House
1 upvotes · 0 comments
All social signals and their track records

Short side

FINRA· Oct 15, 2026
4,104,659
shares short
-2.2%
vs prior settlement
14.1
days to cover
≈9.6%
of shares outstanding
Recent activity
The latest filings, insider trades, analyst actions, press and options flow — newest first.
Oct 6, 2026 SEC
TOYO Co., Ltd held an Analyst Day and facility ribbon-cutting on October 6, 2026, presenting an investor deck that…
6-K — Impact 4/10
Sep 28, 2026 Other
TOYO Co., Ltd. Provides Second Half 2026 Business Outlook
TOKYO, Sept. 28, 2026 /PRNewswire/ -- TOYO Co., Ltd. (Nasdaq: TOYO) (OTC: TOYWF) ("TOYO" or the "Com
Sep 3, 2026 SEC
TOYO Co., Ltd extended its trademark license agreement with affiliate VSUN from one year to three years, but excluded…
6-K — Impact 4/10
Aug 19, 2026 SEC
TOYO reported Q2 2026 EPS of $0.45, a 13.5% miss vs the $0.52 consensus, despite revenue growing 35% YoY to $118.2M…
PRESS-RELEASE — Impact 6/10
Jun 30, 2026 Inst.
GEODE CAPITAL MANAGEMENT, LLC — DOUBLED
147,814 shares ($1.0M)
Jun 30, 2026 Inst.
UBS Group AG — DOUBLED
67,820 shares ($471.3K)
Catalysts
Scheduled dates and disclosed events: earnings, FDA and trial readouts, halts, press releases. Colored dot = impact.
Recent
Sep 28, 2026
Press release
TOYO Co., Ltd. Provides Second Half 2026 Business Outlook
TOKYO, Sept. 28, 2026 /PRNewswire/ -- TOYO Co., Ltd. (Nasdaq: TOYO) (OTC: TOYWF) ("TOYO" or the "Company"), a solar manufacturing company, today…
Aug 31, 2026
Short interest
Short Interest: TOYO up 46% to 4.0M shares
Settlement 2026-08-31 | Days to cover: 3.09 | ≈10.40% of shares outstanding (est.)
Aug 19, 2026
Earnings
TOYO Co., Ltd Announces Unaudited Second Quarter and First Half 2026 Financial Results
TOKYO, Aug. 19, 2026 /PRNewswire/ -- TOYO Co., Ltd (Nasdaq: TOYO) (OTC: TOYWF) ("TOYO," "we" or the "Company"), a solar solution company, today…
Aug 19, 2026
Earnings date
TOYO Q2 2026 Earnings Scheduled — 2026-08-19
Aug 14, 2026
Short interest
Short Interest: TOYO up 32% to 2.7M shares
Settlement 2026-08-14 | Days to cover: 3.83 | ≈7.14% of shares outstanding (est.)

SecBot reports

10 filings · 1 bullish · 2 bearish · 1 mixed · 6 neutral
All TOYO filing & press-release reports (10)