TO

TOYO Co., Ltd.

TOYOTechnologyNASDAQ

Solar · Last scanned Sep 9, 2026

PriceMA150MA200
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Financials · Annual
Revenue
$427.4M
+141.5% YoY
Net Income
$39.7M
-2.3% YoY
EBITDA
$98.6M
+204.6% YoY
Free Cash Flow
$58.3M

Scan Results

Daily timeframe
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DateIndicatorDetails
Sep 3 MACD Negative CrossoverHistogram -0.0001, negative momentum
Sep 2 MACD Negative CrossoverHistogram -0.0075, negative momentum
About TOYO Co., Ltd.

TOYO Co., Ltd. engages in the upstream production of wafer and silicon, midstream production of solar cell, downstream production of photovoltaic (PV) modules, and other stages of the solar power supply chain in. The company carries a $191.8M market cap, placing it firmly in the micro-cap category. It designs, manufactures, and sells solar cells, modules, and related products.

Where TOYO stands vs its 150-day and 200-day moving averages

As of the September 3, 2026 close, TOYO finished 52.49% below its 150-day moving average ($9.03) and 48.75% below its 200-day moving average ($8.37). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.

Is TOYO overbought or oversold?

At the September 3, 2026 close, TOYO's RSI(14) was 32.8, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.

Key stats
Market Cap$191.8M
P/E (TTM)2.00
Fwd P/E1.11
EPS$2.24
Beta1.42
52W Change-16.7%
ROE57.5%
Analysis

The company holds $103.5M in cash, though total debt stands at $114.6M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $58.3M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of 57.5% points to exceptionally high capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Return on assets of 15.2% further supports the picture of efficient asset utilization.

Investors considering TOYO Co., Ltd. should weigh the typical risks associated with TOYO's sector, size, and financial profile against their own risk tolerance and investment objectives. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for TOYO Co., Ltd. and its sector.

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