TOYO Co., Ltd(TOYO)Stock Analysis
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Rank #1,463 of 2,962 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
TOYO Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for TOYO Co., Ltd (TOYO), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores TOYO at 52.3/100 on a 32-signal composite quality model, placing it at rank #1,463 of 2,962 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), TOYO Co., Ltd reports quarterly revenue of $427.4M, net income of $39.7M, an operating margin of 13.8%. Top institutional holders of TOYO by reported 13-F value include HEIGHTS CAPITAL MANAGEMENT, HIGHBRIDGE CAPITAL MANAGEMENT, Invesco Ltd., based on the most recent SEC filings. TOYO trades on the Nasdaq exchange and files with the SEC under CIK 1985273. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TOYO daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for TOYO Co., Ltd directly from SEC EDGAR. TOYO Co., Ltd's 13F Pro composite quality score has ranged between 51 and 53 since 2026, currently 52.3 — a stable long-term trajectory across 11 quarterly and live scoring snapshots.
Revenue
FY 2025
$427.4M
Net Income
FY 2025
$39.7M
Free Cash Flow
FY 2025
$41.2M
Operating Margin
FY 2025
13.8%
ROIC
FY 2025
40.1%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+141.5% YoYNet Income
-2.3% YoYOperating Income
+566.3% YoYEPS (Diluted)
+3.7% YoYTotal Assets
+84.1% YoYTotal Debt
-2.7% YoYOp. Cash Flow
+186.0% YoYFree Cash Flow
+929.5% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $427.4M +141.5% | $177.0M +183.7% | $62.4M | — |
| Net Income | $39.7M -2.3% | $40.6M +310.7% | $9.9M | — |
| Operating Income | $59.0M +566.3% | $8.9M -26.1% | $12.0M | — |
| EPS (Diluted) | $1.13 +3.7% | $1.09 +354.2% | $0.24 | — |
| Total Assets | $441.4M +84.1% | $239.8M +0.6% | $238.3M | — |
| Total Debt | $36.1M -2.7% | $37.1M +214.1% | $11.8M | — |
| Operating Cash Flow | $133.0M +186.0% | $46.5M +471.2% | $-12.5M | — |
| Free Cash Flow | $41.2M +929.5% | $4.0M +103.2% | $-126.6M | — |
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Available Research
13F Pro tracks comprehensive data for TOYO Co., Ltd including:
Top Institutional Holders of TOYO
HEIGHTS CAPITAL MANAGEMENT, INC
$6.9M989,231 shHIGHBRIDGE CAPITAL MANAGEMENT LLC
$6.5M938,501 shInvesco Ltd.
$4.6M658,185 shSABBY MANAGEMENT, LLC
$3.5M503,846 shBlackRock, Inc.
$3.1M442,553 shCITADEL ADVISORS LLC
$2.5M359,100 shPRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
$2.4M343,088 shAMERIPRISE FINANCIAL INC
$1.4M205,226 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$1.3M193,300 shGEODE CAPITAL MANAGEMENT, LLC
$1.0M147,814 sh
| Fund | Value | Shares |
|---|---|---|
| HEIGHTS CAPITAL MANAGEMENT, INC | $6.9M | 989,231 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $6.5M | 938,501 |
| Invesco Ltd. | $4.6M | 658,185 |
| SABBY MANAGEMENT, LLC | $3.5M | 503,846 |
| BlackRock, Inc. | $3.1M | 442,553 |
| CITADEL ADVISORS LLC | $2.5M | 359,100 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | $2.4M | 343,088 |
| AMERIPRISE FINANCIAL INC | $1.4M | 205,226 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 193,300 |
| GEODE CAPITAL MANAGEMENT, LLC | $1.0M | 147,814 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is TOYO a good stock to buy?
13F Pro's AI-powered analysis of TOYO Co., Ltd (TOYO) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TOYO are available on the TOYO stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. TOYO is classified as a small company.
Which hedge funds own TOYO?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TOYO. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of TOYO Co., Ltd's investment landscape.