TOYO Company Profile and Key Details

Short-term trend indicators are mixed aligned (SMA20 -5.43%, SMA50 -10.87%, SMA200 26.03%). The stock’s 14-day RSI is 41.53 (neutral), while the ATR of 0.39 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -27.89% below its high and over 135.41% above its low. Average 10-day trading volume of 44.87 thousand shares is in line with the 3-month average of 45.84 thousand, indicating normal recent market interest.

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 1.29% of the float. Insiders own 60.25%.

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.

TOYO Co., Ltd. (NASDAQ:TOYO) closed at $6.05 USD, losing -$0.31 (-4.87%) from the previous close of $6.36. The stock is currently mid-range between its 52-week high and low $2.57 and $8.39. With a market capitalization of about $213.74 million, TOYO Co., Ltd. is classified as a micro-cap and shows lower-than-market volatility (beta ~0.77). Key stats such as the average daily volume over the past year has been around 44.55 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 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.

TOYO Co., Ltd. trades at a P/E ratio of 8.43, slightly below the S&P 500 average, with a price-to-sales ratio of 1.2 and a price-to-book ratio of 3.07 trading at moderately above to book value. The P/FCF stands at -21.75, also below market averages.

TOYO Co., Ltd. (NASDAQ:TOYO) shares are up 78.99% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive 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 8.43.

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. 3-Month Outlook: Projected fall of -66.28%, reaching $2.04 by March 23, 2026, with a range of $1.69 to $2.25. 1-Year Outlook: Projected loss of -87.11%, with price at $0.78 by December 24, 2026, within a range of $0.00 to $0.00.