RankAlpha logo
Back to Rankings

TOYO

TOYOC
Nasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-07-22
View Chart
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
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta 0.0.
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
1
Value
62
Sentiment
79
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.00 · Bull $17.00 · Bear $8.50
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $16.50
Why
Momentum1 · Δ7d 0.0
Value62 · Δ7d +0.0
Sentiment79 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Sentiment · See AI snapshot
Momentum
1
26% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
-4.0
Value
62
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
0.0
Sentiment
79
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade

Composite grade C. Momentum 1.4 / Value 62.0 / Sentiment 78.8

Fundamentals (TTM)
As of 2026-07-22
Market Cap
$215.3M
Beta
0.88
Shares Out
42.72M
P/E (TTM) · Derived
3.8
P/S (TTM)
-
P/FCF (TTM)
88.97
Rev YoY
-37.7%
EPS YoY
+160.0%
Gross Margin
+22.5%
Op Margin
+5.0%
Net Debt
$80.64M
Current Ratio
0.68
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology