TOYO
TOYOCNasdaq / Semiconductors & Semiconductor Equipment
Last Price
At close
2026-06-03
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 -17.3.
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
76
Value
45
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.00 · Bull $17.00 · Bear $8.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-03
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $18.00
Why
Momentum76 · Δ7d -17.3
Value45 · Δ7d -2.2
Sentiment36 · Δ7d -6.2
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
76
34% active weight
Current posture
7d trendImproving
Δ7d
-17.3
Δ21d
+45.7
Value
45
32% active weight
Current posture
7d trendSoftening
Δ7d
-2.2
Δ21d
-2.2
Sentiment
36
33% active weight
Current posture
7d trendSoftening
Δ7d
-6.2
Δ21d
-22.9
Why this grade
Composite grade C. Momentum 76.1 / Value 44.6 / Sentiment 36.1
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 2026-06-03 • Updated nightlySource: Internal modelMethodology