TOYO
TOYOCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-02
Current thesis
Primary sources support a credible execution story: FY2025 revenue beat prior guidance, Ethiopia reached nameplate capacity, and management guided to another step-up in 2026 shipments and adjusted net income [#PR-2026-03-31]. If the Texas ramp and compliant supply chain hold, the packet median target of $18.0 leaves room for upside from the $12.71 anchor.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +15.7.
What can break
April 23, 2026 Form 6-K authorized up to $30 million of at-the-market share sales, creating potential dilution and signaling ongoing funding needs [#6K-2026-04-23].
Momentum
73
Value
47
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.00 · Bull $17.00 · Bear $8.50
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 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum73 · Δ7d +15.7
Value47 · Δ7d +0.0
Sentiment36 · Δ7d +4.8
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
73
34% active weight
Current posture
7d trendSoftening
Δ7d
+15.7
Δ21d
+17.0
Value
47
32% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
36
33% active weight
Current posture
7d trendImproving
Δ7d
+4.8
Δ21d
+0.7
Why this grade
Composite grade C. Momentum 72.7 / Value 46.8 / Sentiment 36.5
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$614.19M
Beta
0.88
Shares Out
37.77M
P/E (TTM) · Derived
12.3
P/S (TTM)
-
P/FCF (TTM)
88.97
Rev YoY
-37.7%
EPS YoY
+160.0%
Gross Margin
+12.4%
Op Margin
+5.0%
Net Debt
$23.47M
Current Ratio
0.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology