Stock Ratings / Consumer Discretionary / TORO / insiders

EDRY (55) HMR (29) IMPP (64) SMHI (48) ⌘ Pro Terminal →

Toro Corp. (TORO) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$4.42 -3.07% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.39

Toro Corp. (TORO) carries a Roarable Rating of D- (Sell) with 39/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $152.8M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.39 (-0.74%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 20.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (39/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for TORO)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (39/100 Composite)

🔍 WHY TORO SCORES 39/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (26% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 20.3% FCF Margin ($4.3M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$4.41-6.1% Next Q

Q2 (-2Q)

Grade E$4.14+5.1% Next Q

Q3 (-1Q)

Grade E$4.35+1.6% Next Q

Current

Grade D-$4.42-7.6% Hist 90D α

Trajectory: E (31) → D- (39)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a TORO Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While TORO currently carries a cautious 39/100 (D-) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.37) and Max Pain ($4.64) forces dealer call-delta covering toward $8.93.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $TORO• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “TORO Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 39%NO 61%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

TORO Smart-Money Thermometer: NET EXECUTIVE TRIMMING / PROFIT-TAKING

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (TORO)

No recent open-market Form 4 cluster sales or emergency dumps flagged on TORO. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring TORO)

✓Walkthrough of TORO's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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TORO // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.59%📐 HORIZONTAL RANGE

2026-10-30O $4.49H $4.50L $4.29C $4.42VOL 36.9K

RES: $7.79SUP: $3.53SMA50: $5.37SMA200: $4.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

TORO Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 TORO Butterfly Map → + Track TORO →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

19.4%/yr Implied 5Y Growth

vs. -5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on TORO today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for TORO. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for TORO today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (TORO)

Consumer Discretionary Rank #842 of 1011 ⚔️ EDRY vs TORO Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (TORO vs. EDRY, HMR, IMPP, SMHI)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Toro Corp. (TORO) ranks #842 by composite RQD confidence (39/100, grade D-) and #722 by equity capitalization ($152.8M). Within this direct 5-issuer industry benchmark cohort, IMPP leads on earnings valuation at 4.6x trailing P/E, while IMPP leads on capital efficiency and profitability with 6.0% ROIC and — gross margin. IMPP currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with TORO at 39/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
TORO ACTIVE Toro Corp.	D-	39/100	25.7x	—	-4.8%	-3.07%	$152.8M	Benchmark Subject
EDRY EuroDry Ltd.	D+	55/100	—	—	1.4%	-2.63%	$128.4M	/edry-vs-toro →
HMR Heidmar Maritime Holdings Corp.	E	29/100	—	—	-35.0%	-3.78%	$105.0M	/hmr-vs-toro →
IMPP Imperial Petroleum Inc.	C	64/100	4.6x	—	6.0%	+0.59%	$229.7M	/impp-vs-toro →
SMHI SEACOR Marine Holdings Inc.	D	48/100	—	—	2.2%	+10.08%	$266.9M	/smhi-vs-toro →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001941131

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Toro Corp. (TORO) reported GAAP revenue of $21.1M (-5.9% vs. FY2024 revenue of $22.4M , and -5.5% cumulative change since FY2023) , GAAP net income of $5.9M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, TORO closed FY2025 with $331.3M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 2/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$21.1M	$5.9M	—	—	$331.3M	—
FY2024 (FY)	2024-12-31	$22.4M	$25.2M	—	—	$326.4M	—
FY2023 (FY)	2023-12-31	$22.3M	$140.6M	$56.1M	$56.1M	—	—

3. TORO Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is TORO stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Toro Corp. (NASDAQ: TORO) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 39/100 at a spot price of $4.42 (-3.07% 1D, market cap $152.8M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, TORO ranks #842 in composite RQD confidence.

How does TORO compare to EDRY and HMR in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), TORO carries a Roarable D- (39/100 RQD), trailing P/E of 25.7x, gross margin of —, and ROIC of -4.8%. By comparison, EDRY (EuroDry Ltd.) holds a D+ grade (55/100 RQD, P/E N/A, ROIC 1.4%, cap $128.4M) and HMR (Heidmar Maritime Holdings Corp.) posts a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $105.0M). Among the 5-stock peer group, IMPP leads on earnings multiple (4.6x) while IMPP leads on capital efficiency (6.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for TORO?

Per TORO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001941131), Toro Corp. generated $21.1M in revenue (-5.9% YoY), $5.9M in net income, and $0 in free cash flow against $331.3M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is TORO trading relative to its 50-day, 200-day, and 52-week technical levels?

TORO last traded at $4.42 (-3.07% on volume of 14,886 shares), positioning the stock -17.69% below its 50-day simple moving average ($5.37) and -9.24% below its 200-day simple moving average ($4.87). Across its 52-week range of $3.30 to $8.50, TORO sits at the 21.5% percentile with a 14-day RSI of 42.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.87 to $4.97).

TORO Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are TORO insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies TORO leadership and institutional positioning as: NET EXECUTIVE TRIMMING / PROFIT-TAKING.

Direct Sub-Reports: TORO RQD Cockpit TORO 12M Forecast TORO Earnings & Move TORO Dividends & DRIP TORO Insiders & 13F TORO Whale Options TORO Profit Sankey TORO News & Why