TOYO TOYO Co., Ltd

XNAS 5.04 Delayed
Find condors

Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

TOYO $5.04 —

What changed

Recent filings, trades and moves
Key stats
$5.04
52-Week Range
$3.71 – $17.43
YTD
-15.44%
IV Rank (30D)
72.0
Straddle Price
$1.45
P/C Vol Ratio
0.56
Market Cap
$0.2B
Open
$5.02
Day Range
$4.97 – $5.08
Volume
20,748
Prev Close
$4.95
Fair Value

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.86%
Beta vs SPY0.75
Cost of Equity (CAPM)8.60% (VRP-adj)
WACC8.94%
Volatility Risk Premium+203.4pp (IV − HV30)
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)+3.0%
DCF Horizon5 years explicit + fade
Forward Tilt (NTM/TTM)×1.03 (applied to P/E, EV/EBITDA, P/S)
Quality Score0/6 — cyclical/struggling (5y DCF)
SMA 50$4.38 (Market Anchor value)
SMA 20 / Bollinger Mid$4.42
Bollinger Width / SMA2049.6% (drives anchor stability)
Net Debt$0.0B
Market Cap$0B
Peers used for multiples: ARRY, CSIQ, ENPH, ESE, FSLR, NXT, OLED, SHLS
Blended Fair Value
—
Deviation
—
MethodImplied PriceWeightDetail
DCF n/a 0%
DDM (Gordon) n/a 0%
Peer P/E n/a 0% median 22.8× · 6 peers
Peer EV/EBITDA n/a 0% median 18.0× · 7 peers
Peer P/B n/a 0% median 2.8× · 6 peers
Peer P/S n/a 0% median 4.1× · 7 peers
Market Anchor (SMA50) $4.38 0% stability 0% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-11-11 · updated
About
Industry (SIC)
SEMICONDUCTORS & RELATED DEVICES (3674) · industry map
Exchange
XNAS
Market Cap
$0.2B
Employees
814
List Date
2024-07-02
CIK
0001985273
Next Earnings
2026-11-16 (Pre-Market)
EPS Forecast
$0.31 (1 est.)
Homepage
https://www.toyo-solar.com

Toyo Co Ltd, along with its subsidiaries, is engaged in research and development, production, and sales of solar cells and solar modules and related businesses. The company operates across the solar value chain, including upstream wafer and silicon manufacturing, midstream solar cell production, and downstream photovoltaic (PV) module production. It generated revenues from sales of solar cells, solar modules and provision of facilitation services. Geographically, the company derived the majority of the revenue from the USA.

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'24'25'26Avg
Jan---6.99%31.54%12.27%
Feb---5.40%-13.23%-9.32%
Mar--0.69%-14.37%-6.84%
Apr---8.22%39.26%15.52%
May--25.18%14.16%19.67%
Jun--6.63%-51.97%-22.67%
Jul29.64%57.50%-26.06%20.36%
Aug76.98%-7.54%-21.31%16.04%
Sep-45.58%-0.57%4.07%-14.03%
Oct2.85%27.13%6.34%12.11%
Nov62.83%-14.40%5.61%*18.01%
Dec-8.65%-9.57%---9.11%
Total91.02%54.65%-49.25%32.14%
* Only 3 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $4.46
SMA 50: $4.39
SMA 200: $7.89
Current: $5.01
EMA 12: $4.85
EMA 26: $4.61
MACD: 0.2318 | Signal: 0.0978
BULLISH
ADX (14): 26.83
TREND
+DI: 30.19
−DI: 22.97

Momentum Oscillators

RSI (14): 58.49
NEUTRAL
Stoch %K: 76.53
Stoch %D: 82.85
Williams %R: -29.86

Volume & Volatility

BB Upper: $5.58
BB Lower: $3.34
NEUTRAL
OBV: 31,926,392
Vol SMA 20: 558,710
Vol ROC: -94.47%
ATR: $0.33
True Range: $0.13
HV 20: 96.0%
HV 30: 80.7%
HV 60: 89.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-12T00:00:00 – 2026-11-10T00:00:00
AI Analysis

Here is a comprehensive stock analysis report for TOYO:

Executive Summary

  • Overall assessment: NEUTRAL (confidence level: 6/10)
  • Key drivers and primary risks:
    • Bullish catalysts: Supply agreements, positive earnings guidance
    • Bearish catalysts: Volatility, beta above market average
  • Investment thesis: TOYO's recent news sentiment suggests potential upside, but high volatility and beta concerns may offset gains.
  • Recent news sentiment impact: Positive headlines outweigh negative ones.

Technical Analysis

  • Trend Direction: Short-term (1-4 weeks): NEUTRAL; Medium-term (1-3 months): BEARISH; Long-term (3-12 months): UPTREND
  • Support/Resistance Levels: Key price levels from moving averages and technical patterns:
    • SMA 20: $5.19 (support)
    • SMA 50: $8.51 (resistance)
    • Upper Bollinger Band: $5.86 (resistance)
  • Momentum Signals:
    • RSI interpretation: Neutral zone (30-70) indicates no strong buying or selling pressure.
    • MACD signal: Bearish crossover, indicating a potential downtrend continuation.
    • Bollinger Bands position: Squeeze suggests volatility may increase.
  • Volume Analysis: Volume trends and institutional interest signals:
    • Volume SMA 20: 622962.85 (above average volume)
    • On-Balance Volume (OBV): 29768295.01 (positive, indicating buying pressure)
    • Volume Rate of Change: -6.32% (declining volume may indicate market exhaustion)

News & Sentiment Analysis

  • Recent Headlines Summary: Key themes from last 10 news articles:
    • Positive headlines on supply agreements and earnings guidance
    • Mixed sentiment on leadership transition and conference appearances
  • Sentiment Assessment: Aggregate news sentiment: POSITIVE (70%)
  • Catalyst Identification: Upcoming events, earnings, product launches, regulatory changes:
    • No immediate catalysts, but potential earnings reports could impact price

Risk & Volatility Assessment

  • Beta Interpretation: Risk relative to market (beta >1.2 = high risk, <0.8 = defensive): 1.16 (above average)
  • Volatility Regime: Current vs historical volatility levels: High volatility (HV20 68.6%, HV30 65.8%)
  • Options Market Signals:
    • IV rank: 19.1% (Low - shows if volatility is historically high/low)
    • Current IV: 246.0% (high implied volatility)
    • Expected Move: $2.12 (38 DTE), 7-DTE: $1.07 (indicating potential market movement)

Market Context & Positioning

  • Sector Performance: Relative strength vs sector/market: TOYO's beta indicates higher risk than the broader market.
  • Institutional Activity: Volume patterns suggesting institutional interest:
    • Above-average volume suggests institutions are active in the name
  • Correlation Analysis: How stock moves relative to market (R-squared interpretation): 0.17 (low correlation)
  • Relative Valuation: Position within trading range: TOYO's price appears relatively high compared to its SMA and Bollinger Bands.

Key Levels & Action Items

  • Critical Price Levels: Support/resistance to monitor:
    • SMA 20: $5.19
    • Upper Bollinger Band: $5.86
  • Breakout/Breakdown Levels: Technical levels that could trigger significant moves:
    • SMA 50: $8.51 (resistance)
    • Lower Bollinger Band: $4.52 (support)
  • Time-Sensitive Catalysts: Earnings dates, FDA approvals, product launches:
    • No immediate catalysts, but potential earnings reports could impact price
  • Risk Management: Stop-loss levels and position sizing considerations:
    • Consider setting stop-losses below SMA 20 ($5.19) or above Upper Bollinger Band ($5.86)
    • Position size according to risk tolerance and market expectations

Please let me know if you would like me to make any changes or provide additional analysis!

Generated
News
All TOYO news →

TOYO Options Activity & IV Rank

TOYO IV rank history, 52-week IV rank and IV percentile →

Volatility Metrics

Current IV: 156.2%
7-DTE IV: 156.2%
Expected Move: $1.45
7-DTE Move: $1.00
Days to Exp: 37 (2026-12-18)

Options Flow · All expiries

Call Volume: 982
Put Volume: 545
P/C Volume: 0.555
BULLISH
Call OI: 24,478
Put OI: 3,017
P/C OI: 0.123
Total OI: 27,495

ATM Options Pricing

ATM Call: $0.80
ATM Put: $0.65
Call %: 15.9%
Put %: 12.9%

Chain Summary

Chain Volume: 1,527
Chain OI: 27,495
Last Updated: 11/11/2026
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 90th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
90%
vs own history
GEX tilt
+0.30
OI-weighted, today
Vanna tilt
+0.21
δ-sensitivity to IV
Charm tilt
-0.40
δ-decay vs time
Charm tilt -0.40: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 6 ATM contracts, 4k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
No data
30 DTE / 10d —
— pts EXTREME
No data

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)32.9MediumNov 11
IV Rank (30 DTE)72.0MediumNov 11

Embed TOYO IV rank

TOYO's 30-day IV rank (90 sessions) with its 52-week rank, at-the-money IV and a 90-session trend. Updates after each close. Paste the code into any web page or blog post. Email newsletters drop iframes, so link to the page there.

Theme
Preview
Straddle Price (30 DTE)$1.45Nov 11
Beta Analysis

Risk Metrics

Beta: 1.2613
Alpha: -2.27%
Correlation: 0.1837
R-Squared: 3.4%
Stock Volatility: 94.0%
Market Volatility: 13.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own TOYO
1 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Renaissance Technologies Hedge fund
Jim Simons
$168K
0.00%
#2916 of 3138-47.4%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

TOYO Institutional Ownership (13F)

Filings for 2026-06-30 · 22 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

61 filers4,878,093 shares$32.51M value
# Filer Shares Value % of Total % of Float Period
1 HEIGHTS CAPITAL MANAGEMENT, INC 989,231 $6.88M 21.15% — 2026-06-30
2 HIGHBRIDGE CAPITAL MANAGEMENT LLC 938,501 $6.52M 20.06% — 2026-06-30
3 Invesco Ltd. Custodian 658,185 $4.57M 14.07% — 2026-06-30
4 SABBY MANAGEMENT, LLC 503,846 $3.50M 10.77% — 2026-06-30
5 BlackRock, Inc. Custodian 442,553 $3.08M 9.46% — 2026-06-30
6 Ameriprise Financial, Inc. Custodian 205,226 $1.43M 4.39% — 2026-06-30
7 Geode Capital Management, LLC Custodian 173,799 $756.02K 2.33% — 2026-09-30
8 Prescott Group Capital Management, L.L.C. 146,852 $638.81K 1.96% — 2026-09-30
9 UBS Group AG Custodian 67,820 $471.35K 1.45% — 2026-06-30
10 Vanguard Portfolio Management LLC 54,455 $378.46K 1.16% — 2026-06-30
11 BNP Paribas Financial Markets Custodian 50,870 $353.55K 1.09% — 2026-06-30
12 Northern Trust Corp Custodian 44,393 $308.53K 0.95% — 2026-06-30
13 WINTON GROUP Ltd 42,143 $292.89K 0.90% — 2026-06-30
14 State Street Corp 40,700 $282.87K 0.87% — 2026-06-30
15 HRT FINANCIAL LP 36,300 $252.00K 0.78% — 2026-06-30
16 IMC-Chicago, LLC Custodian 56,374 $245.23K 0.75% — 2026-09-30
17 XTX Topco Ltd 33,396 $232.10K 0.71% — 2026-06-30
18 STATE OF WISCONSIN INVESTMENT BOARD 29,300 $203.63K 0.63% — 2026-06-30
19 AllianceBernstein L.P. 25,300 $175.84K 0.54% — 2026-06-30
20 RENAISSANCE TECHNOLOGIES LLC 24,200 $168.19K 0.52% — 2026-06-30
21 STRS OHIO 36,400 $158.34K 0.49% — 2026-09-30
22 Goldman Sachs Group Inc Custodian 20,075 $139.52K 0.43% — 2026-06-30
23 Charles Schwab Investment Management, Inc. 19,800 $137.61K 0.42% — 2026-06-30
24 Meridian Wealth Management, LLC 29,988 $130.45K 0.40% — 2026-09-30
25 Marshall Wace, LLP Custodian 16,541 $114.96K 0.35% — 2026-06-30
7 filers$5.98M notional
# Filer Notional Value % of Total Period
1 Citadel Advisors LLC Custodian $2.50M 41.71% 2026-06-30
2 Susquehanna International Group, LLP Custodian $1.34M 22.45% 2026-06-30
3 Jane Street Group, LLC Custodian $695.00K 11.62% 2026-06-30
4 Caption Management, LLC $695.00K 11.62% 2026-06-30
5 Simplex Trading, LLC Custodian $418.04K 6.99% 2026-09-30
6 IMC-Chicago, LLC Custodian $180.96K 3.02% 2026-09-30
7 GROUP ONE TRADING LLC Custodian $154.99K 2.59% 2026-06-30
7 filers$1.66M notional
# Filer Notional Value % of Total Period
1 Pillsbury Lake Capital LLC $563.48K 33.95% 2026-06-30
2 IMC-Chicago, LLC Custodian $345.82K 20.83% 2026-09-30
3 PRELUDE CAPITAL MANAGEMENT, LLC $259.05K 15.61% 2026-06-30
4 Citadel Advisors LLC Custodian $169.58K 10.22% 2026-06-30
5 Jane Street Group, LLC Custodian $117.45K 7.08% 2026-06-30
6 Simplex Trading, LLC Custodian $103.09K 6.21% 2026-09-30
7 BOOTHBAY FUND MANAGEMENT, LLC $101.47K 6.11% 2026-06-30

TOYO Insider Trading (Form 4)

Latest: 2026-11-02
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-11-02 Anders Erik Karlsson Director — — — EDGAR
2026-07-06 Taewoo Chung Chief Financial Officer — — — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

TOYO Insider Holdings

2 insiders · @ $5.01
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Taewoo Chung Chief Financial Officer 30,000 $150.2K $0 1 2026-07-06
2 Anders Erik Karlsson Director 6,000 $30.0K $0 1 2026-11-02
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

TOYO Board & Officers

As of SEC filings through Nov 2, 2026

Directors 6

  • Aihua Wang · since Mar 18, 2026
  • Alfred J Hickey III · since Mar 18, 2026
  • Hiroyuki Tahara · since Mar 18, 2026
  • Soon Han · since Mar 18, 2026
  • Takahiko Onozuka · since Mar 18, 2026
  • Yasunai Harada · since Jul 1, 2026

Officers 4

  • Takahiko Onozuka · Chief Executive Officer · since Mar 18, 2026
  • Yasunai Harada · Chief Financial Officer · since Jul 1, 2026
  • Aihua Wang · Chief Technology Officer · since Mar 18, 2026
  • Rhone A. Resch · Chief Strategy Officer · since Mar 30, 2026
Changes in the last 10 years (16)
Nov 1, 2026Anders Erik Karlsson left the board, per their own SEC filing
Jul 1, 2026Yasunai Harada became a director
Jul 1, 2026Yasunai Harada became Chief Financial Officer
Jun 30, 2026Taewoo Chung left the board, per their own SEC filing
Jun 30, 2026Taewoo Chung left as Chief Financial Officer, per their own SEC filing
Mar 30, 2026Rhone A. Resch became Chief Strategy Officer
Mar 18, 2026Takahiko Onozuka became a director
Mar 18, 2026Takahiko Onozuka became Chief Executive Officer
Mar 18, 2026Taewoo Chung became a director
Mar 18, 2026Taewoo Chung became Chief Financial Officer
Mar 18, 2026Soon Han became a director
Mar 18, 2026Hiroyuki Tahara became a director
Mar 18, 2026Anders Erik Karlsson became a director
Mar 18, 2026Alfred J Hickey III became a director
Mar 18, 2026Aihua Wang became a director
Mar 18, 2026Aihua Wang became Chief Technology Officer
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
16 ETFs hold TOYO
16 shown · $4.25M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 PBW Invesco WilderHill Clean Energy ETF Invesco 0.69% $2.2M — 2026-11-09
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.00% $1.1M $77.8B 2026-11-09
3 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.00% $274,523 $14.1B 2026-11-09
4 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $237,558 — 2026-09-30
5 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.00% $184,074 $14.1B 2026-11-09
6 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $166,974 $1.2B 2026-11-09
7 OMFS Invesco Russell 2000 Dynamic Multifactor ETF Invesco 0.01% $24,992 — 2026-11-09
8 RSSL Global X Russell 2000 ETF Global X 0.00% $22,344 — 2026-11-10
9 VTWV Vanguard Russell 2000 Value ETF Vanguard 0.00% $21,563 — 2026-09-30
10 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.00% $12,719 — 2026-09-30
11 ITWO ProShares Russell 2000 High Income ETF ProShares 0.00% $2,594 — 2026-11-10
12 URTY ProShares UltraPro Russell2000 ProShares 0.00% $1,945 — 2026-11-10
13 UWM ProShares Ultra Russell2000 ProShares 0.00% $1,257 — 2026-11-10
14 FLQS Franklin U.S. Small Cap Multifactor Index ETF Franklin 0.00% $1,188 $49.2M 2026-11-10
15 HDG ProShares Hedge Replication ETF ProShares 0.00% $59 — 2026-11-10
16 RB ProShares Russell 2000 Dynamic Buffer ETF ProShares 0.00% $10 — 2026-11-10
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—

TOYO vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
FSLR First Solar, Inc. $20.6B 10.5 −0.7% −33.9% 18
NXT Nextpower Inc. Common Stock $15.8B 24.9 +13.7% +6.8% 47
ESE ESCO Technologies, Inc. $6.2B 19.8 +27.0% +21.4% 58
OLED Universal Display Corp $4.1B 18.1 −1.9% −26.8% 25
ENPH Enphase Energy, Inc. $3.8B 42.0 −20.0% −16.6% 26
SHLS Shoals Technologies Group, Inc. Class A $1.5B 43.6 +46.9% −8.8% 22
ARRY Array Technologies, Inc. Common Stock $801M — +1.2% −49.9% 26
CSIQ Canadian Solar Inc. Common Shares (ON) $735M — — −59.6% 49
TOYO TOYO Co., Ltd Ordinary Shares $232M — — −16.0% 72
Peer median $4.0B 22.4 +1.2% −21.7% 26

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.

Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
4.10M
SI % of Float
55.66%
Days to Cover
14.05
Short Vol Ratio
55.8%
Free Float
7.38M
Float %
19.3%
Short interest 2026-10-15 • Short volume 2026-11-10 • Float 2026-08-14