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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 2/9
SEC XBRL FY 2025 (10-K): 20.3% FCF Margin ($4.3M FCF) & 52% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.37) and Max Pain ($4.64) forces dealer call-delta covering toward $8.93.
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.
Toro Corp. (TORO) dropped -3.07% to $4.42, trading at 22% of its 52-week range ($3.3 – $8.5). Stretched risk/reward at 26x P/E (-5% return on capital) under elevated 10-year interest-rate pressure.
Gainers Hyperscale Data (AMEX:GPUS) stock increased by 47.5% to $0.19 during Friday's regular session. The market value of their outstanding shares is at $47.6 million. High-Trend International (NASDAQ:HTCO)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -5.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TORO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TORO. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why TORO Stock dropped -3.07% Today — RQD Quant Desk Flash. Stretched risk/reward at 26x P/E (-5% return on capital) under elevated 10-year interest-rate pressure.
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