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TOYO (TOYO.US) Price Target and Rating 2026/2027

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Analysis framework by , founder of TradeDesk · Data: EODHD, insider trades from SEC Form 4 filings · Updated
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TOYO 2026 Price Target

The average price target for TOYO is $14.00. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 0% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.
⚠️ Don’t buy a stock just because of its price targetA price target is the analysts’ estimate of where the stock will trade in 12 months. That estimate is often wrong. A large study of US stocks from 2000 to 2009 found that only 38% of price targets had been met after 12 months. On average, the targets promised 15 percentage points more return than the stocks delivered. Use the price target together with the financials and the trend, not on its own.Source: Bradshaw, Brown and Huang (2013)

Is TOYO overvalued or undervalued?

TOYO is currently fairly valued with a gap of 0% relative to the price target.


The current price is $0.00, which places TOYO in the fairly valued category. The stock is considered undervalued when the price is below $12.60, and overvalued when the price exceeds $15.40.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For TOYO, the fair value range lies between $12.60 and $15.40.


See the full price target analysis for TOYO →

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Analyst Ratings for TOYO stock in 2026: Strong Buy

2 analysts cover TOYO. There is broad agreement on a positive view — 100% recommend buying.

Consensus: Strong Buy (5.00/5)
Strong Buy
2 (100%)
Strong Sell Sell Hold Buy Strong Buy
5.00 out of 5 based on 2 analysts
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About TOYO – Solar

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 Asia and the United States. It designs, manufactures, and sells solar cells, modules, and related products. TOYO Co., Ltd. was founded in 2022 and is headquartered in Tokyo, Japan. Read more about the company

Key Figures for TOYO

$168M Market cap
$549M Revenue
Solar Industry
1.77 P/E
0.31 P/S
1.58 P/B
United States Listed on exchange
toyo-solar.com Website
Technology Sector

What kind of stock is TOYO?

Growth stock Value stock Quality stock

TOYO is classified as a growth stock and value stock and quality stock. This means the stock combines several attractive traits, strong financial health (Piotroski 7/9).

Score Overview for TOYO

💰 Value Score 97/100 (Very High)
⭐ Quality Score 78/100 (High)
🚀 Momentum Score 4/100 (Very Low)
📊 Total Score 59/100

⚠️ 1 red flag identified 1 critical

Our analysis has identified 1 potential risk factor in TOYO that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 304% – the company carries considerably more debt than equity, which raises the financial risk.

📈 Valuation

TOYO trades at a P/E ratio of 1.8, which is below the market average and can point to an attractive price. The forward P/E is 2.2. The P/S ratio is 0.3 (low — potentially undervalued relative to revenue). The P/B ratio is 1.6.

💵 Profitability & Growth

TOYO has a profit margin of 14.9% (solid) and an operating margin of 19.1%. Return on equity (ROE) is 57.5% — excellent return on equity. Return on assets (ROA) is 15.2%. The latest quarterly earnings grew 181.3% year over year — strong growth.

🏦 Financial Health

The Piotroski score is 7 out of 9 — good financial health. Altman Z2 is 2.93 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 304.5% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 9.89% — elevated, some investors are betting on a decline.

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TOYO Short Selling 2026: 9.9% Sold Short

High short interest: 9.9% of the free float
Short % of free float
9.9%
Assessment
High short interest
Short squeeze risk
Moderate
Data source
EODHD
Reported about twice a month
The stock has a high share of short selling. Between 5-10% of the freely traded shares are sold short, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze.

What does this mean for you as an investor?
A short interest of 9.9% means that 9.9% of the freely traded shares in TOYO have been borrowed and sold by investors betting on falling prices.

The next potential catalyst is the earnings report on Nov 18, 2026. With a short interest of 9.9%, the report can trigger considerable volatility.

Short interest comes from our data provider EODHD. The figure is reported about twice a month; we check it every trading day.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
▲
9.9%

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When Does TOYO Report Earnings – Next Date: Nov 18, 2026

The next earnings report from TOYO is scheduled for November 18, 2026. This report covers the third quarter (Q3), which ended on September 30, 2026.



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Technical Analysis of TOYO 2026 – Signal: Sell

Overall Technical Signal: Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated October 26, 2026.

Trend Analysis of TOYO Co., Ltd Ordinary Shares

TOYO Co., Ltd Ordinary Shares is in a short-term downtrend. The price of $3.94 is 6.3% below the 20-day average ($4.21). Medium term, the picture is negative: the price is 10.9% below the 50-day average ($4.42). Long term, the stock is 50.8% below the 200-day average ($8.00), which signals a long-term downtrend.

Death Cross: The 50-day average (4.42) is below the 200-day average (8.00), which is a classic bearish signal for TOYO Co., Ltd Ordinary Shares.

Is TOYO Co., Ltd Ordinary Shares overbought or oversold?

TOYO Co., Ltd Ordinary Shares has an RSI of 36.6. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold.

MACD Analysis for TOYO Co., Ltd Ordinary Shares

Daily MACD: MACD is negative (-0.155), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is below the signal line (-0.135) by 0.020, which confirms growing negative momentum in the downtrend.

Weekly MACD: MACD5 is negative (-1.326), which indicates a broader bearish long-term trend. MACD5 is below the signal line (-1.136) by 0.190, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly MACD are negative and below their signal lines. Trend and momentum are negative across time horizons – the strongest bearish signal.

Risk Profile for TOYO Co., Ltd Ordinary Shares

TOYO Co., Ltd Ordinary Shares has an annual standard deviation of 67.4%, which classifies the stock as Speculative. Sizeable price swings are normal, and the stock requires a higher risk tolerance.

Overall Technical Conclusion for TOYO Co., Ltd Ordinary Shares

Trend: Neutral/mixed.

MACD trend (zero line): Daily bearish (-0.155). Weekly bearish (-1.326).

MACD momentum (signal): Daily falling. Weekly falling.

RSI: 36.6 – neutral.

Technical signal: Sell

The trend is negative and MACD is below the zero line, which confirms the bearish momentum. Consider reducing the position or setting a stop-loss.

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Frequently Asked Questions About TOYO stock in 2026

Should you buy TOYO stock now?
No, the technical signal for TOYO is currently Sell. TOYO trades at $0.00 as of Oct 26, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -0.155 with falling momentum (signal: -0.135); RSI is at 36.6 (neutral zone). This is a technical observation based on current data, not investment advice.
What is the price target for TOYO stock?
There is currently no active analyst price target for TOYO.
Is TOYO a dividend stock?
No, TOYO does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of TOYO stock?
TOYO is rated as a stock in the risk category Speculative. the annual standard deviation is 67.4%, which classifies the stock as Speculative.
Is TOYO overvalued?
TOYO has the following valuation ratios: a P/E ratio of 1.8 (lowly valued), a P/S ratio of 0.3, a P/B ratio of 1.6.
Is TOYO overbought?
No, TOYO is not overbought. RSI is at 36.6 (neutral zone). The technical indicators show: RSI is at 36.6 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, MACD is negative with falling momentum (bearish).
When is the next TOYO earnings report?
TOYO reports its next earnings on November 18, 2026. The stock currently trades at $0.00. With a P/E ratio of 1.8, the market will be watching closely whether earnings meet expectations.
Is TOYO shorted?
Yes, TOYO is shorted with 9.9% of the free float sold short. This is a high level of short selling, which suggests some investors are betting on falling prices. Positive surprises can lead to a moderate short squeeze. The figure comes from our data provider EODHD, is reported about twice a month, and we check it every trading day.
Are insiders buying TOYO stock?
There is currently no registered insider trading for TOYO.
Is TOYO a good stock?
Based on our total score, TOYO is rated as a mediocre stock with a total score of 59 out of 100. The stock scores around average on value, quality and momentum – it sits near the median in our database. The score is made up of Value: 97/100, Quality: 78/100, Momentum: 4/100. Whether now is the time to buy is a separate question: the technical signal is Sell. Whether TOYO is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for TOYO stock?
The outlook for TOYO based on current data: the next earnings report is due on Nov 18, 2026, which can move the price; the P/E ratio is 1.8 (low – a possible value stock). Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is TOYO stock moving?
TOYO is moving right now. The technical indicators show: MACD is negative with falling momentum (bearish signal); short interest is 9.9% (high – many are betting on a decline). For the latest context, see our technical analysis and insider section above.
How high can TOYO go?
There is currently no active analyst price target for TOYO. The stock has traded between $3.81 and $17.43 over the last 52 weeks. The price is 100.0% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can TOYO fall?
We lack enough history to give a specific floor for TOYO. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does TOYO do?
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 Asia and the United States. It designs, manufactures, and sells s... The company belongs to the Technology sector, more specifically the Solar industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate TOYO as an investment.
Did TOYO raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from TOYO. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is TOYO making money or losing money?
Yes, TOYO is making money, not losing it. The company has a profit margin (the share of revenue left over as profit) of 14.9% — which is solid. The operating margin (profit before interest and taxes) is 19.1%. At a P/E ratio of 1.8, you currently pay 1.8 dollars for every dollar of the company's annual earnings. A consistently profitable company is usually more resilient than growth stocks that are not yet making money.
Can TOYO go bankrupt?
The bankruptcy risk of TOYO is rated as low. Altman Z2 (a model for assessing financial distress) is 2.93 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 7 — which is strong. Debt relative to equity is 304% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does TOYO have a lot of debt?
Yes, TOYO has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 304%. For the technology sector, anything above 120% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Tech companies are usually asset-light and need little borrowed capital — anything below 60% counts as low in this sector. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
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