TOYO:NASDAQTOYO Co., Ltd Analysis
Data as of 2026-08-31 - not real-time
$4.30
Latest Price
9/10Risk
Risk Level: High
Executive Summary
TOYO Co., Ltd. is priced at $4.30 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 16.5%. Relative strength is 36.3 — approaching oversold — and the MACD signal is bullish. Recent trading has carved out support near $4.26 and resistance around $6.25.
Multiples put this in undervalued territory: 1.9 times earnings against the sector's 35.8. The average analyst target implies 283.7% above today's level. Revenue is growing at 35.0% on a 14.9% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 110.6%, a beta of 1.27 and a maximum drawdown of 74.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Multiples put this in undervalued territory: 1.9 times earnings against the sector's 35.8. The average analyst target implies 283.7% above today's level. Revenue is growing at 35.0% on a 14.9% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 110.6%, a beta of 1.27 and a maximum drawdown of 74.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
This one splits by horizon — hold in the near term, buy further out, at 5/10 long-term conviction.
Top Market Events
TOYO Co., Ltd. Nasdaq: TOYO; OTC: TOYWF "TOYO" or the "Company" , a solar manufacturing company, announced today that,...TOYO Co., Ltd. Nasdaq: TOYO; OTC: TOYWF "TOYO" or the "Company" , a solar manufacturing company, today welcomed the...TOKYO, Aug. 12, 2026 /PRNewswire/ -- TOYO Co., Ltd Nasdaq: TOYO; OTC: TOYWF , a solar solutions company, today...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 8.40
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- P/E of 1.9 versus sector average of 35.8
- Trading below the 200-day average of 8.40
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 1.9 versus sector average of 35.8
- Analyst targets imply +283.7% versus the current price
- Revenue growth of +35.0%
Key Metrics & Analysis
Financial Health
Revenue Growth35.00%
Profit Margin14.93%
P/E Ratio1.9
ROE57.47%
ROA15.17%
Debt/Equity54.63
P/B Ratio0.9
Op. Cash Flow$154.4M
Free Cash Flow$58.3M
Industry P/E35.8
Technical Analysis
TrendBearish
RSI36.3
Support$4.26
Resistance$6.25
MA 20$5.11
MA 50$5.83
MA 200$8.40
MACDBullish
VolumeIncreasing
Fear & Greed Index94.55
Valuation
Fair Value$47.58
Target Price$16.50
Upside/Downside283.72%
GradeUndervalued
TypeBlend
Risk Assessment
Beta1.27
Volatility110.61%
Sector RiskHigh
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.