TOYO Co., Ltd. (TOYO)

No Active Signal

Key Metrics

Current Price $11.75
Intrinsic Value $58.37
Margin of Safety 79.9%
ROIC 10.8%
Debt / Equity 1.20
Sector Technology

AI Analysis

Moat Assessment

TOYO's high ROIC proxy of 10.8% suggests a strong competitive advantage in the t

Red Flags

None identified

Management Signals

The company's ability to generate $63.5M in free cash flow over the trailing twe

Signal History

Date Price MoS % Conviction Signal
2026-04-16 $11.75 79.9% 7.0 DEEP VALUE - WATCH (79.9% MoS, 7/10 conviction)
2026-03-27 $7.94 —% FILTERED: D/E 2.13 > 2.0 max

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