TORO
ToroFNasdaq / Transportation
Last Price
At close
2026-06-02
Current thesis
Recovery in end-market demand, successful cost cuts or a value-accretive asset sale lifts multiples toward modest upside from the current anchor.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Debt or covenant stress if cash flow deteriorates
Momentum
18
Value
35
Sentiment
40
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.84 · Bull $6.00 · Bear $2.00
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum18 · Δ7d -
Value35 · Δ7d 0.0
Sentiment40 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
18
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
35
32% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-1.8
Sentiment
40
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 18.3 / Value 35.1 / Sentiment 40.0
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$146.28M
Beta
-
Shares Out
21.47M
P/E (TTM)
192.4
P/S (TTM)
5.85
P/FCF (TTM)
7.47
Rev YoY
+1.1%
EPS YoY
+117.5%
Gross Margin
+48.0%
Op Margin
-26.9%
Net Debt
-$37.42M
Current Ratio
5.94
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology