B+
Bull case
20%
Probability
Target price
$6.00
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
TORO
ToroFNasdaq / Transportation
Last Price
Quote time unavailable
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
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.0.
What can break
Debt or covenant stress if cash flow deteriorates
Momentum
18
Value
38
Sentiment
12
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $3.84 · Bull $6.00 · Bear $2.00Analysis 2026-01-29; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-01-29 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Why
Momentum18 · Δ7d -
Value38 · Δ7d -0.0
Sentiment12 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.0.
Contradictions & invalidation
- • Debt or covenant stress if cash flow deteriorates
- • Execution risk on cost cuts and dealer/distribution agreements
- • Prolonged weak demand, liquidity pressure, or execution failures drive shares materially below the anchor; restructuring risk increases downside.
Catalyst clock
2026-04-29
Next quarterly/annual results
Lead driver: Value · See fundamentals
Momentum
18
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
38
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+3.7
Sentiment
12
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 18.3 / Value 38.2 / Sentiment 12.3
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-01-29. Scenario method
Most likely
B
Base case
60%
Probability
Target price
$3.84
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
B-
Bear case
20%
Probability
Target price
$2.00
Analysis reference price unavailable
Analysis 2026-01-29 · RankAlpha Sentiment AI
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$194.22M
Beta
-
Shares Out
34.56M
P/E (TTM)
192.4
P/S (TTM)
5.85
P/FCF (TTM)
7.47
Rev YoY
+19.7%
EPS YoY
-642.9%
Gross Margin
+29.4%
Op Margin
-21.0%
Net Debt
-$102.92M
Current Ratio
22.23
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data