TORO

ToroF

Nasdaq / Transportation

At close

2026-07-21

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 +0.1.

What can break

Debt or covenant stress if cash flow deteriorates

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $3.84 · Bull $6.00 · Bear $2.00

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2026-01-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Why

Momentum18 · Δ7d -

Value35 · Δ7d +0.1

Sentiment26 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.1

Δ21d

+0.0

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 18.3 / Value 34.9 / Sentiment 25.6

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$143.97M

Beta

Shares Out

28.85M

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

-26.9%

Net Debt

-$102.92M

Current Ratio

22.23

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology