TOYO Company Profile and Key Details

TOYO has shown mixed momentum, gaining 12.03% over the past week and -10.88% over the past quarter, though year-to-date performance is up 16.04%. Short-term trend indicators are bearishly aligned (SMA20 -1.37%, SMA50 14.44%, SMA200 43.38%). The stock’s 14-day RSI is 51.44 (neutral), while the ATR of 0.72 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -21.94% below its high and over 210.12% above its low. Average 10-day trading volume of 101.73 thousand shares is significantly above the 3-month average of 63.33 thousand, indicating heightened recent market interest.

TOYO Co., Ltd. (NASDAQ:TOYO) closed at $8.13 USD, gaining $0.16 (2.01%) from the previous close of $7.97. The stock is currently mid-range between its 52-week high and low $2.57 and $10.21. With a market capitalization of about $287.05 million, TOYO Co., Ltd. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.79). Key stats such as the average daily volume over the past year has been around 63.48 thousand shares, in line with its 52-week average. Headquartered in Tokyo, None, TOYO Co., Ltd. operates in the Energy sector and the Solar industry. Led by CEO Junsei Ryu, the company employs approximately 528 people and listed since March 17, 2022. TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 1 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $18.00 to $18.00. The high target offers 121.4% upside. The low target suggests 121.4% downside. The mean target is $18.00. This offers 121.4% upside.

TOYO Co., Ltd. last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $6.46. This means the shares are trading above this model’s fair value.

TOYO Co., Ltd. has 35.31 million shares outstanding. The public float is 16.86 million shares, elevated short interest at 1.69% of float. This equals 132.82 thousand shares. The short ratio is 3.5 days. Institutional investors hold 2.81% of the float. Insiders own 76.31%.

TOYO Co., Ltd. trades at a P/E ratio of 11.47, slightly below the S&P 500 average, with a price-to-sales ratio of 1.63 and a price-to-book ratio of 4.18 trading at moderately above to book value. The P/FCF stands at -29.57, also below market averages.

TOYO Co., Ltd. (NASDAQ:TOYO) shares are up 16.04% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows TOYO Co., Ltd. trading at a premium to the broader market with a P/E of 11.47. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $18.00, suggesting 121.4% upside. Our AI forecast model points to short-term strength (11.56% over two weeks), a medium-term rise (102.21% over three months), and a longer-term gain (147.85% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that TOYO Co., Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 11.56%, with price expected at $9.07 by March 03, 2026, within a range of $8.25 to $9.89 3-Month Outlook: Projected rise of 102.21%, reaching $16.44 by May 18, 2026, with a range of $16.19 to $17.05. 1-Year Outlook: Projected gain of 147.85%, with price at $20.15 by February 17, 2027, within a range of $10.10 to $30.74.