TOYO:NASDAQTOYO Co., Ltd Analysis
Data as of 2026-05-05 - not real-time
$11.22
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
TOYO Co., Ltd. is trading above its short‑term moving averages, reinforcing a bullish technical bias, while the MACD has recently turned bearish and volume is on a downtrend, suggesting near‑term caution.
Fundamentally, the stock trades at a price‑earnings multiple far below the industry average and well under its discounted cash‑flow fair value, indicating a material valuation gap. Recent earnings releases highlighted a surge in non‑GAAP net income and the appointment of a seasoned solar‑industry strategist, which together bolster confidence in the company’s growth trajectory and execution capability.
Fundamentally, the stock trades at a price‑earnings multiple far below the industry average and well under its discounted cash‑flow fair value, indicating a material valuation gap. Recent earnings releases highlighted a surge in non‑GAAP net income and the appointment of a seasoned solar‑industry strategist, which together bolster confidence in the company’s growth trajectory and execution capability.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- Price remains above short‑term averages supporting bullish bias
- MACD histogram is negative, indicating weakening momentum
- Decreasing volume raises short‑term liquidity concerns
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- Valuation metrics show a sizable gap to fair value
- Strong earnings growth and expanding margins
- Strategic hire of a solar‑industry veteran enhancing execution
Long Term
> 3 yearsPositive
Model confidence: 9/10
Key Factors
- Vertical integration across the solar supply chain provides competitive advantage
- Long‑term demand for renewable energy supports sustainable growth
- Undervalued pricing relative to industry peers offers upside potential
Key Metrics & Analysis
Financial Health
Revenue Growth641.50%
Profit Margin9.28%
P/E Ratio9.9
ROE43.53%
ROA10.83%
Debt/Equity119.54
P/B Ratio3.7
Op. Cash Flow$133.0M
Free Cash Flow$63.5M
Industry P/E39.4
Technical Analysis
TrendBullish
RSI50.7
Support$9.82
Resistance$14.33
MA 20$11.93
MA 50$9.73
MA 200$7.21
MACDBearish
VolumeDecreasing
Fear & Greed Index90.68
Valuation
Fair Value$59.38
Target Price$16.50
Upside/Downside47.06%
GradeUndervalued
TypeBlend
Risk Assessment
Beta0.90
Volatility91.44%
Sector RiskHigh
Reg. RiskHigh
Geo RiskMedium
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.