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 -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 324.49 thousand shares is significantly above the 3-month average of 135.42 thousand, indicating heightened recent market interest.

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 43.43% upside. The low target suggests 19.52% downside. The mean target is $16.50. This offers 31.47% upside.

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. 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. (NASDAQ:TOYO) closed at $12.55 USD, gaining $0.80 (6.81%) from the previous close of $11.75. The stock is currently within 5% of its 52-week high $2.58 and $12.88. With a market capitalization of about $443.12 million, TOYO Co., Ltd. is classified as a small-cap and shows market-like volatility (beta ~0.82). Key stats such as the average daily volume over the past year has been around 135.30 thousand shares, trading with heavier-than-usual volume. Headquartered in Tokyo, None, TOYO Co., Ltd. operates in the Energy sector and the Solar industry. Led by CEO Takahiko Onozuka, 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.

TOYO Co., Ltd. trades at a P/E ratio of 29.67, slightly below the S&P 500 average, with a price-to-sales ratio of 2.71 and a price-to-book ratio of 3.72 trading at moderately above to book value. The P/FCF stands at -50.74, also above market averages.

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 6.22%, with price expected at $13.33 by April 28, 2026, within a range of $12.59 to $14.13 3-Month Outlook: Projected rise of 171.87%, reaching $34.12 by July 13, 2026, with a range of $33.74 to $35.10. 1-Year Outlook: Projected gain of 163.11%, with price at $33.02 by April 14, 2027, within a range of $28.90 to $44.23.

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 29.67. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $16.50, suggesting 31.47% upside. Our AI forecast model points to short-term strength (6.22% over two weeks), a medium-term rise (171.87% over three months), and a longer-term gain (163.11% over one year), with expected trading ranges indicating moderate volatility.