TOYO Co. Ltd (TOYO) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (23% profit margin, 42% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.
As of 2026-11-01, TOYO Co. Ltd (NASDAQ: TOYO) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $4.70 (+23.04% 1D, market cap $200.8M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, TOYO ranks #117 in composite RQD confidence.
Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), TOYO carries a Roarable B (73/100 RQD), trailing P/E of 5.1x, gross margin of 22.5%, and ROIC of 41.9%. By comparison, DAKT (Daktronics Inc.) holds a C grade (65/100 RQD, P/E 21.0x, ROIC 30.2%, cap $951.3M) and ODC (Oil-Dri Corporation Of America) posts a B- grade (70/100 RQD, P/E 19.6x, ROIC 23.9%, cap $1.06B). Among the 5-stock peer group, TOYO leads on earnings multiple (5.1x) while TOYO leads on capital efficiency (41.9% ROIC).
Per TOYO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001985273), TOYO Co. Ltd generated $427.4M in revenue (+141.5% YoY), $39.7M in net income, and $41.2M in free cash flow against $441.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. 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
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
SEC XBRL FY 2025 (10-K): 9.6% FCF Margin ($41.2M FCF) & 22.5% Gross Margin
Balance-sheet & 10-K footnote risk deducts 13 pts from forensic ceiling
Even with a 73/100 (B) score, TOYO faces multiple-compression risk if 5.1x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 20.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($4.30) or 200D SMA ($7.96) invalidates the momentum regime and cuts Target Base ($5.02) toward Bear Floor ($3.85).
TOYO Co. Ltd (TOYO) surged +23.04% to $4.70, trading at 7% of its 52-week range ($3.71 – $17.43). High-quality cash engine (23% profit margin, 42% return on capital) with steady institutional support.
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TOYO Co., Ltd. (Nasdaq: TOYO) (OTC: TOYWF) ("TOYO" or the "Company"), a solar manufacturing company, today announced that U.S. Customs and Border Protection ("CBP") has released shipments of solar cells produced at the C
AI chip makers like Samsung and SK Hynix are reporting record quarters as demand for memory used in artificial intelligence systems overwhelms supply. That kind of cash rich backdrop puts quiet, high quality smaller comp
Investors need to pay close attention to TOYO stock based on the movements in the options market lately.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +141.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on TOYO today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for TOYO. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, TOYO Co. Ltd (TOYO) ranks #117 by composite RQD confidence (73/100, grade B) and #694 by equity capitalization ($200.8M). Within this direct 5-issuer industry benchmark cohort, TOYO leads on earnings valuation at 5.1x trailing P/E, while TOYO leads on capital efficiency and profitability with 41.9% ROIC and 22.5% gross margin. TOYO currently leads its immediate peer cohort in composite quantitative strength at 73/100 (B).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| TOYO
ACTIVE
TOYO Co. Ltd | B | 73/100 | 5.1x | 22.5% | 41.9% | +23.04% | $200.8M | Benchmark Subject |
| DAKT Daktronics Inc. | C | 65/100 | 21.0x | 27.3% | 30.2% | -0.05% | $951.3M | /dakt-vs-toyo → |
| ODC Oil-Dri Corporation Of America | B- | 70/100 | 19.6x | 29.5% | 23.9% | -2.36% | $1.06B | /odc-vs-toyo → |
| VTSI VirTra Inc. | D | 48/100 | 117.4x | 67.9% | 1.3% | -4.29% | $30.3M | /vtsi-vs-toyo → |
| DOGZ Dogness (International) Corporation (Class A) | E | 33/100 | — | 24.3% | -6.1% | -6.15% | $10.7M | /dogz-vs-toyo → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), TOYO Co. Ltd (TOYO) reported GAAP revenue of $427.4M (+141.5% vs. FY2024 revenue of $177.0M , and +585.2% cumulative change since FY2023) , GAAP net income of $39.7M, operating cash flow of $133.0M, and free cash flow of $41.2M (+929.5% YoY). On the balance sheet, TOYO closed FY2025 with $441.4M in total assets against $0 in total debt (Altman Z-Score: 1.72, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $427.4M | $39.7M | $133.0M | $41.2M | $441.4M | — |
| FY2024 (FY) | 2024-12-31 | $177.0M | $40.6M | $46.5M | $4.0M | $239.8M | $21.0M |
| FY2023 (FY) | 2023-12-31 | $62.4M | $9.9M | -$12.5M | -$12.5M | — | — |
As of 2026-11-01, TOYO Co. Ltd (NASDAQ: TOYO) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $4.70 (+23.04% 1D, market cap $200.8M). Pillar breakdown: Fundamental Cash Engine 17/20, Institutional 13F & Options Flow 15/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 18/20. Across 1011 tracked Consumer Discretionary issuers, TOYO ranks #117 in composite RQD confidence.
Within the Consumer Discretionary sector (Miscellaneous manufacturing industries), TOYO carries a Roarable B (73/100 RQD), trailing P/E of 5.1x, gross margin of 22.5%, and ROIC of 41.9%. By comparison, DAKT (Daktronics Inc.) holds a C grade (65/100 RQD, P/E 21.0x, ROIC 30.2%, cap $951.3M) and ODC (Oil-Dri Corporation Of America) posts a B- grade (70/100 RQD, P/E 19.6x, ROIC 23.9%, cap $1.06B). Among the 5-stock peer group, TOYO leads on earnings multiple (5.1x) while TOYO leads on capital efficiency (41.9% ROIC).
Per TOYO's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001985273), TOYO Co. Ltd generated $427.4M in revenue (+141.5% YoY), $39.7M in net income, and $41.2M in free cash flow against $441.4M in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (23% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
TOYO last traded at $4.70 (+23.04% on volume of 1,973,821 shares), positioning the stock +9.30% above its 50-day simple moving average ($4.30) and -40.95% below its 200-day simple moving average ($7.96). Across its 52-week range of $3.71 to $17.43, TOYO sits at the 7.2% percentile with a 14-day RSI of 58.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.1% ($4.23 to $5.17).
Why TOYO Stock surged +23.04% Today — RQD Quant Desk Flash. High-quality cash engine (23% profit margin, 42% return on capital) with steady institutional support.
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