What is TOYO's dilution risk score?

TOYO currently has a DilutionScore of 36/100, indicating medium dilution risk. DilutionWatch monitors TOYO SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for TOYO?

DilutionWatch tracks 25 SEC filing types for TOYO including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect TOYO shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For TOYO, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for TOYO tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for TOYO. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

TOYO Dilution Risk Score: 36/100 (MEDIUM)

📊 Score Breakdown

📋 Offering Ability

37

💰 Cash Runway

0

📊 Float Risk

70

⚠️ Warrant Exposure

15

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

9%

💰 Capital Raise 18%

• Active ATM program with $50M remaining capacity

🔔 Track TOYO — Get forecast alerts →

💹 Market Data

Market Cap$547.88M

Shares Outstanding37.76M

Float8.69M

Cash$13.65M

Debt$26.47M

Short InterestN/A

🏛 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 →

📉 Short Interest

Short Interest2.22M

Days to Cover1.5

% of Float25.5%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Feb 26, 2025

424B3 ATM Apr 14, 2026

3 FORM3 Apr 08, 2026

3 FORM3 Apr 02, 2026

3 FORM3 Mar 18, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for TOYO Shareholders

TOYO Co., Ltd. (TOYO) has a DilutionScore of 36/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 14, 2026.

TOYO has an active ATM (at-the-market) program with $49.7M remaining capacity. ATM programs allow companies to sell shares continuously into the open market through a broker-dealer — without announcing a secondary offering. This creates a silent but steady source of share dilution that shows up in quarterly share count increases rather than a discrete offering event.

DilutionWatch tracks over 25 SEC filing types for TOYO in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for TOYO alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

How ATM Offerings Work →