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41 /100
COMPONENT-LIMITED
Score updated Oct 13, 2026

TOYO — TOYO Co., Ltd. Dilution Risk Tracker

Track TOYO dilution risk with DilutionWatch's stock tracker. DilutionScore™ measures dilution risk across 5 factors — lower scores indicate higher risk of share dilution.

⚠️ Not financial advice. Do your own research before making any investment decisions.

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As of October 13, 2026, TOYO Co., Ltd. (TOYO) has a DilutionWatch DilutionScore of 41/100, rated MEDIUM dilution risk. This is a component-limited score because one or more material inputs are unavailable or not applicable. TOYO Co., Ltd. has a market capitalization of $162.74M, 37.76M shares outstanding, 14 institutional holders tracked. Stored dilution-related fields include ATM program capacity of $49.70M.

This page includes automatically generated factual summaries from DilutionWatch data. It is not financial advice, not investment research, and not a recommendation. Do your own research. Read the full disclaimer and terms of service.

Score Breakdown

📋 Offering Ability
37
💰Cash Runway—
📊 Float Risk
80
⚠️ Warrant Exposure
40
🔄 Convertible Debt
40

Dilution Forecast

☀️
Clear
No significant dilution signals
model est. 9%
💰 Capital Raise model 18%
• Active ATM program with $50M remaining capacity
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Market Data

Market Cap$162.74M
Shares Outstanding37.76M
Float8.69M
Cash$13.65M
Debt$26.47M
Short InterestN/A

Source-Backed Evidence Depth

This public preview uses stored DilutionWatch fields and linked SEC/market records only. Missing values are not estimated.

FieldCurrent ValueBasis
DilutionScore41/100DilutionWatch score record
Shares Outstanding37.76MVerified float table or market cache
Public Float8.69MVerified float table or market cache
Market Cap$162.74MMarket data cache
Cash RunwayNot applicable / unavailableDilutionWatch score inputs
Shelf CapacityNone in current score inputsSEC-derived dilution fields
ATM Capacity$49.70MSEC-derived dilution fields
Outstanding WarrantsNone in current score inputsSEC-derived dilution fields

Recent source-backed SEC insight records available on this page: 6.

Recent SEC source mix: 3 4, 424B3 1, XBRL 1.

The page does not infer future share issuance, financing probability, cash needs, management intent, or price impact when source fields are absent.

Institutional Holdings

QoQ: ↑ 162.4% shares (2026Q1 vs prior)
14 institutional holders · 439.0K shares
#1 Diametric Capital, LP 115.4K shares
#2 MILLENNIUM MANAGEMENT LLC 69.7K shares
#3 MARSHALL WACE, LLP 67.7K shares
+ 11 more holders Sign up free to view →

Institutional holder totals are aggregated from ownership filings and may use a different share basis or reporting date than public float. They are not a reconciliation against tradeable float.

Short Interest

Short Interest4.20M
Days to Cover11.5
% of Float48.3%
FINRA data as of Sep 30, 2026

Recent SEC Activity

xbrl XBRL WARRANT 2026-04-01
424B3 ATM 2026-04-14
3 FORM3 2026-04-08
3 FORM3 2026-04-02
3 FORM3 2026-03-18
Full SEC filing analysis available with free account →

Recent News

No recent news available for this ticker.

Factual TOYO Dilution Snapshot

TOYO Co., Ltd. (TOYO) has a DilutionScore of 41/100, rated Medium dilution risk. Score date: October 13, 2026.

This automatically generated snapshot is assembled from stored DilutionWatch data fields and may contain data-source errors or omissions. It is not financial advice, not investment research, and not a recommendation. Do your own research and review the full disclaimer and terms of service.

DilutionScore History — Last 90 Days

TOYO's DilutionScore is currently 41/100 (Medium risk), with 5 score changes tracked over 89 days. The score improved from 38/100 (Medium risk).

Period Score Risk Level Duration
Sep 30 – Oct 13, 202641/100MEDIUM14 days
Sep 16 – Sep 29, 202638/100MEDIUM14 days
Aug 22 – Sep 15, 202637/100MEDIUM25 days
Aug 14 – Aug 21, 202641/100MEDIUM7 days
Jul 17 – Aug 13, 202637/100MEDIUM28 days
Jul 16, 202636/100MEDIUM1 day

Score recalculated daily from SEC filings and market data. Sign up free for real-time score change alerts.

Share Dilution History

TOYO shares outstanding have decreased 0.0% from 37.77M (Mar 2026) to 37.76M (May 2026). Each increase represents potential dilution to existing shareholders.

Date Shares Outstanding Public Float Change
May 24, 202637.76M8.69M▲ 2.85%
Apr 11, 202636.71M8.45M▼ 9.55%
Apr 10, 202636.71M9.34M▲ 3.98%
Mar 30, 202637.77M8.98M▼ 0.37%
Mar 28, 202637.77M9.02M▼ 0.18%
Mar 25, 202637.77M9.03M▼ 0.31%
Mar 22, 202637.77M9.06M▼ 0.06%

Share counts sourced from verified regulatory filings. Increases indicate dilution events.

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Score Coverage Note