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TOYO

TOYO Co., Ltd · NASDAQ NMS - GLOBAL MARKET · Semiconductors

$9.73$-0.30 (-2.99%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for TOYO is being prepared.

Key Stats

Key Stats

Open

$10.40

Day High

$10.40

Day Low

$9.36

Prev Close

$10.03

Volume

0

Avg Volume

86.2K

Day Change

$-0.30

Change %

-2.99%

Fundamentals

Fundamentals

P/E

5.4

P/B

2.66

EPS (TTM)

$1.78

Market Cap

$354M

52-Wk Range

$2.57 — $10.21

Earnings History

Insider Activity

Who Owns This Stock

Who Owns TOYO

Tactical / Macro57.1%1 holder
Passive / Index25.9%1 holder
Systematic / Quant16.9%1 holder

Based on Q4 2025 13F filings + AC behavioral model

4 institutional holders

Top Holders

1.Point72
$560.1B
2.Geode Capital Management
-18.8%$253.8B
3.Renaissance Technologies
+17.7%$165.5B
4.SBI Securities Co., Ltd.
0.0%$861M

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Heavy Selling Pressure
Tactical / Macro(57.1%)
Reducing rapidly
Passive / Index(25.9%)
Holds
Systematic / Quant(16.9%)
De-risking (mechanical)
Other(0.1%)

26% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus6 buy, 1 hold, 0 sellFinnhub
Inst. Flows2 increased/new, 1 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of TOYO on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.