Quantitative analysis for TOYO Co., Ltd. (TOYO) — Energy: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Strong Sell (1.0) (grade F). 26 signals analyzed (21 differentiated alt-data).
TOYO stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-29 | $11.40 | $10.75 | $11.26 |
| 2026-05-11 | $13.50 | $11.91 | $13.46 |
| 2026-05-21 | $14.50 | $13.19 | $14.35 |
| 2026-06-03 | $16.50 | $15.64 | $16.45 |
| 2026-06-15 | $13.39 | $11.74 | $12.40 |
| 2026-06-26 | $7.45 | $7.00 | $7.26 |
| 2026-07-09 | $6.67 | $6.01 | $6.17 |
| 2026-07-21 | $5.35 | $5.01 | $5.06 |
| 2026-07-31 | $5.49 | $4.97 | $5.15 |
| 2026-08-12 | $5.72 | $5.53 | $5.64 |
| 2026-08-24 | $4.68 | $4.38 | $4.38 |
| 2026-09-03 | $4.49 | $4.25 | $4.38 |
How TOYO Co., Ltd. stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| UROY | Uranium Royalty Corp. | $504M | — |
| GPRK | GeoPark Limited | $515M | 57.0 |
| GFR | Greenfire Resources Ltd. | $444M | 36.0 |
| IMSR | Terrestrial Energy Inc. | $555M | — |
View all Energy stocks by valuation and signals →
TOYO Co., Ltd. (TOYO) scores Strong Sell (1.0), and the composite conceals a 72-point disagreement between its dimensions. It is strongest on analyst consensus at 74, and weakest on technicals at 2. A stock can carry analyst consensus that high while technicals sits at 2; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 74 |
| technicals | 2 |
StoQuant analyzes 26 signals (21 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Energy Hub — Top performers and valuation outliers in Energy
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