TOYO Co., Ltd. (TOYO)
No Active SignalKey Metrics
Current Price
$6.53
Intrinsic Value
$19.07
Margin of Safety
65.8%
ROIC
41.7%
Debt / Equity
0.84
Sector
Technology
AI Analysis
Moat Assessment
TOYO Co., Ltd. has a strong ROIC proxy indicating a potential competitive advant
Red Flags
None identified
Management Signals
The company's ability to generate significant free cash flow is a positive signa
Signal History
| Date | Price | MoS % | Conviction | Signal |
|---|---|---|---|---|
| 2026-07-09 | $6.53 | 65.8% | 8.0 | DEEP VALUE - WATCH (65.8% MoS, 8/10 conviction) |
| 2026-06-09 | $13.15 | 42.7% | 7.0 | STRONG VALUE - WATCH (42.7% MoS, 7/10 conviction) |
| 2026-06-07 | $15.72 | —% | — | FILTERED: Negative TTM FCF |
| 2026-05-23 | $14.79 | 65.4% | 7.0 | DEEP VALUE - WATCH (65.4% MoS, 7/10 conviction) |
| 2026-05-07 | $10.94 | 74.4% | 7.0 | DEEP VALUE - WATCH (74.4% MoS, 7/10 conviction) |
| 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 |
Related — Technology
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