TOYO Company Profile and Key Details

TOYO Co., Ltd. (NASDAQ:TOYO) closed at $4.49 USD, gaining $0.04 (0.90%) from the previous close of $4.45. The stock is currently mid-range between its 52-week high and low $4.12 and $17.43. With a market capitalization of about $191.81 million, TOYO Co., Ltd. is classified as a micro-cap and shows higher-than-market volatility (beta ~1.42). Key stats such as the average daily volume over the past year has been around 929.67 thousand shares, in line with its 52-week average. Headquartered in Tokyo, TY, TOYO Co., Ltd. operates in the Energy sector and the Solar industry. Led by CEO Takahiko Onozuka, the company employs approximately 2,552 people and listed since March 17, 2022. TOYO Co., Ltd. participates across the full solar energy supply chain.

TOYO Co., Ltd. trades at a P/E ratio of 1.91, slightly below the S&P 500 average, with a price-to-sales ratio of 0.35 and a price-to-book ratio of 0.82 suggesting the stock is closer to book value. The P/FCF stands at 2.36, also below market averages.

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 -5.32%, SMA50 11.95%, SMA200 39.82%). The stock’s 14-day RSI is 51.08 (neutral), while the ATR of 0.68 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -21.45% below its high and over 212.06% above its low. Average 10-day trading volume of 754.44 thousand shares is below the 3-month average of 931.08 thousand, indicating normal recent market interest.

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 below this model’s fair value.

Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 2 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $18.00 to $15.00. The high target offers 300.89% upside. The low target suggests 234.08% downside. The mean target is $16.50. This offers 267.48% upside. TOYO Co., Ltd. earnings surprise history is a mixed track record. The quarter that ended August 19, 2026, missed forecasts by -13.46%. The prior quarter beat by 4.17%. Over the last six quarters, Apple has recorded several small beats. These include 38.24% in March 31, 2026.

TOYO Co., Ltd. has 42.72 million shares outstanding. The public float is 14.57 million shares, elevated short interest at 4.86% of float. This equals 2.06 million shares. The short ratio is 2.79 days. Institutional investors hold 49.17% of the float. Insiders own 76.2%.

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 1.91. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $16.50, suggesting 267.48% upside. Our AI forecast model points to short-term weakness (-16.26% over two weeks), a medium-term fall (-76.61% over three months), and a longer-term loss (-71.05% 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 decline of -16.26%, with price expected at $3.76 by September 18, 2026, within a range of $3.36 to $4.17 3-Month Outlook: Projected fall of -76.61%, reaching $1.05 by December 03, 2026, with a range of $0.77 to $1.29. 1-Year Outlook: Projected loss of -71.05%, with price at $1.30 by September 03, 2027, within a range of $0.00 to $0.56.