| Previous Close | 33.52 |
| Volume | 8,134,115 |
| Price / Earnings (Forward) | 19.60 |
| Price / Sales | 2.90 |
| Price / Book | 8.80 |
| 52 Weeks Range |
| Profit Margin | 3.03% |
| Operating Margin (TTM) | 3.74% |
| Diluted EPS (TTM) | 0.270 |
| Quarterly Revenue Growth (YOY) | 24.40% |
| Total Debt/Equity (MRQ) | 1.32% |
| Current Ratio (MRQ) | 2.51 |
| Operating Cash Flow (TTM) | 459.00 M |
| Levered Free Cash Flow (TTM) | 461.50 M |
| Return on Assets (TTM) | 3.58% |
| Return on Equity (TTM) | 10.99% |
News Mood
Positive
- Toast (TOST) Q3 2026 Earnings Call Transcript
- Toast, IBD Stock Of The Day, Plays Offense In Tough Restaurant Market
Negative
AIStockmoo Score
| Value 30% | 3.1 |
| AI Insight info | NA |
| Relative Valuation info | NA |
| Financial Health info | 3.1 |
| Timing 30% | 3.0 |
| AI Technical info | NA |
| Technical Oscillators info | 4.0 |
| Technical Moving Averages info | 1.5 |
| Candle Patterns info | NA |
| Sentiment 20% | 0.1 |
| Analyst Consensus info | 0.0 |
| News Mood info | 0.4 |
| Smart Money 20% | 1.6 |
| Insider Activity info | 0.6 |
| Institutional Flow info | 3.1 |
| Environment | ×0.94 |
| Macro Environment info | -1.3 |
| Sector vs Market (6M) | -0.7% |
| Pillar Agreement | ×1.25 |
| Not in score | |
| Price Volatility info | -4.7 |
| Final Score | 2.57 |
Market Trend
| Short Term | Medium Term | ||
| Industry | Software - Infrastructure (US) | Mixed | Bearish |
| Software - Infrastructure (Global) | Mixed | Bearish | |
| Stock | Toast, Inc. | Mixed | Bearish |
Similar Stocks
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|---|---|---|---|---|
| TOST | - | - | - | 8.80 |
| SQ | 54 B | - | 52.07 | 2.76 |
| TWLO | - | - | - | 3.58 |
| XYZ | - | - | - | 2.26 |
| RBRK | - | - | - | - |
| IOT | - | - | - | 15.36 |
Select this tab to load the latest available analysis.
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Toast Inc is a cloud-based, all-in-one digital technology platform purpose-built for the restaurant community. The company provides a comprehensive platform of software-as-a-service (SaaS) products and financial technology solutions, including integrated payment processing, restaurant-grade hardware, and a broad ecosystem of third-party partners. It serves as a restaurant operating system, connecting front of house and back of house operations across service models such as dine-in, takeout, and delivery. It operates through one reportable segment consisting of its SaaS products, financial technology solutions, integrated payments, hardware, and partner ecosystem. |
|
| Sector | Technology |
| Industry | Software - Infrastructure |
| Investment Style | Mid Growth |
| % Held by Insiders | 8.87% |
| % Held by Institutions | 93.83% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Valueact Holdings, L.P. | 30 Jun 2026 | 14,134,038 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| CHAPMAN-HUGHES SUSAN | - | 34.10 | -6,885 | -234,779 |
| FREDETTE STEPHEN | 34.52 | - | 462,500 | 15,965,500 |
| NIOLA ROSSANA | - | 33.53 | -1,128 | -37,822 |
| VASSIL JONATHAN | - | 33.90 | -18,880 | -639,940 |
| Aggregate Net Quantity | 435,607 | |||
| Aggregate Net Value ($) | 15,052,960 | |||
| Aggregate Avg. Buy ($) | 34.52 | |||
| Aggregate Avg. Sell ($) | 33.93 | |||
| Insider Range ($) | ||||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| CHAPMAN-HUGHES SUSAN | Director | 11 Nov 2026 | Sell (-) | 6,885 | 34.10 | 234,779 |
| FREDETTE STEPHEN | Officer | 10 Nov 2026 | Acquired (+) | 462,500 | 34.52 | 15,965,500 |
| VASSIL JONATHAN | Officer | 04 Nov 2026 | Automatic sell (-) | 4,600 | 35.37 | 162,702 |
| VASSIL JONATHAN | Officer | 04 Nov 2026 | Option execute | 4,600 | - | - |
| NIOLA ROSSANA | Officer | 03 Nov 2026 | Sell (-) | 1,128 | 33.53 | 37,822 |
| VASSIL JONATHAN | Officer | 02 Nov 2026 | Automatic sell (-) | 14,280 | 33.42 | 477,238 |
| VASSIL JONATHAN | Officer | 02 Nov 2026 | Option execute | 14,280 | - | - |
| NIOLA ROSSANA | Officer | 01 Nov 2026 | Option execute | 3,302 | - | - |
Institutions
Institutional ownership: 102.17%
| Positions | Holders | Shares |
|---|---|---|
| Increased | 473 | 67,159,976 |
| Decreased | 338 | 58,823,465 |
| New | 144 | 14,192,650 |
| Sold out | 92 | 11,322,740 |
SEC 13F filings via Nasdaq, latest filings up to 30 Sep 2026. Filings arrive up to 45 days after each quarter.
| Date | Type | Details |
|---|---|---|
| 14 Nov 2026 | Yahoo Finance |
Is Toast (TOST) Cheap After Strong Results And A 141% Run?
Toast Inc. has delivered a very strong 3 year share price run, which naturally raises a valuation question for anyone watching the stock closely. With the business now drawing attention for the returns it earns on its capital, investors are asking whether the current price fairly reflects that… |
| 14 Nov 2026 | Yahoo Finance |
How Investors May Respond To Toast Stock After Analyst Downgrade
Toast announced new enterprise deals with Ruby Tuesday and Great Harvest, alongside a third quarter report that showed higher revenue, net income and earnings per share compared with a year earlier. These contracts highlight Toast's push deeper into multi location restaurant chains, while a CFO… |
| 13 Nov 2026 | Yahoo Finance |
Toast, IBD Stock Of The Day, Plays Offense In Tough Restaurant Market
Toast stock has neared an IBD entry point following Q3 earnings report as the software maker gains share in tough restaurant market. |
| 13 Nov 2026 | Yahoo Finance |
What Bernstein Thinks Has Already Played Out at Toast (TOST)
We just published a list of the Sell Alert: 10 Stocks Analysts Downgraded on Wednesday and Toast (NYSE:TOST) ranked 6th on this list. Wall Street got a sharp reminder this month of how fast sentiment can turn. Last Thursday the S&P 500 lost 4.4%, its worst day since April 2025, after midterm… |
| 13 Nov 2026 | Yahoo Finance |
Toast Partners With Great Harvest to Support Bakery Expansion
TOST partners with Great Harvest to streamline operations across 150-plus bakery-caf??s, deploying POS, handheld and kitchen technologies to support expansion. |
| 12 Nov 2026 | Yahoo Finance |
Toast, Inc. (TOST) Is a Trending Stock: Facts to Know Before Betting on It
Zacks.com users have recently been watching Toast (TOST) quite a bit. Thus, it is worth knowing the facts that could determine the stock's prospects. |
| 12 Nov 2026 | Yahoo Finance |
Great Harvest Partners with Toast to Support Growth and Streamline Bakery Operations
BOSTON, November 12, 2026--Great Harvest Partners with Toast to Support Growth and Streamline Bakery Operations… |
| 12 Nov 2026 | Yahoo Finance |
Bernstein names its top payments stock picks
Investing.com -- Bernstein has named its preferred stocks in the payments sector, citing attractive valuations, expanding growth opportunities and the potential for stronger shareholder returns, while downgrading Toast to Market-Perform. |
| 11 Nov 2026 | Yahoo Finance |
3 Superior Growth Stocks That Can Outperform for the Next 10 Years
Shares of Axon, Toast, and Spotify have tumbled in 2026, yet each company is continuing to expand and deliver above-average revenue growth. |
| 11 Nov 2026 | Yahoo Finance |
Coinbase Global vs. Toast: Which Financial Stock Is a Better Buy for 2027?
Coinbase's crypto exchange and Toast's restaurant software are growing fast, but their valuations tell very different stories for investors. |
| 11 Nov 2026 | Yahoo Finance |
Toast Stock Slips as Bernstein Says AI Case Has Played Out
The firm lowered its price target to $38 from $45 and flagged the CFO's departure… |
| 05 Nov 2026 | Yahoo Finance |
Ruby Tuesday Selects Toast to Drive Its Next Chapter
BOSTON, November 05, 2026--Toast (NYSE:TOST), the global technology platform built for restaurant and retail businesses, today announced an agreement with Ruby Tuesday, a leading casual American bar and grill chain, to implement Toast enterprise technology across Ruby Tuesday restaurants systemwide. |
| 04 Nov 2026 | Yahoo Finance |
Toast: 3 Key Takeaways for Long-Term Investors
The 41% overtime cut in early scheduling tests shows the AI agents are already trimming costs, not just promising to. |
| 04 Nov 2026 | Yahoo Finance |
Toast (TOST) Names A New Finance Chief, Is It A Bargain?
Toast (TOST) just paired a fresh quarterly update with big leadership news as long-time President and CFO Elena Gomez prepares to step away, and finance chief-in-waiting Michael Senno lines up to take over. Toast’s latest update lands after a mixed run for investors, with the share price up 12.55%… |
| 04 Nov 2026 | Yahoo Finance |
Toast (TOST) Names Michael Senno As CFO To Succeed Elena Gomez
Toast (NYSE:TOST) said CFO Elena Gomez plans to step down at the end of 2026 after more than five years in the role. The restaurant software provider credited Gomez with helping guide Toast through its IPO and a period of growth and profitability. Senior Vice President of Finance Michael Senno has… |
| 04 Nov 2026 | Yahoo Finance |
Toast (TOST) Q3 2026 Earnings Call Transcript
Toast lifts guidance as Horizon 2 ARR doubles and a CFO transition begins. |
| Show more | ||
Recent Signals candle patterns and EMA crosses
▲ Golden cross
6 sessions ago · 05 Nov
Long term · EMA 50/200
The 50-day EMA crossed above the 200-day, a widely watched sign that the long-term trend has turned up.
AI Technical Analysis
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |