TORO

BEARISH

$3.98 Live

Toro Corp. · NASDAQ

$1.77 52W Range $6.15

TORO Toro Corp. - Fundamental Analysis

BEARISH

Console Chart News

TORO Stock | Fundamental Analysis & Investment Insights

NASDAQ • Energy • Oil & Gas Midstream

Current Price Live

$3.98

52W High

$6.15

52W Low

$1.77

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 21, 2026

Market cap

$114.83M

P/E

66.33

ROE

1.8%

Profit margin

28.1%

Debt/Equity

N/A

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

80%

TORO exhibits a concerning disconnect between its accounting profits and operational reality, evidenced by a stable Piotroski F-Score of 5/9 but a negative operating margin of -15.48%. While the Graham Number ($3.91) suggests the current price is near a defensive fair value, the growth-based intrinsic value of $0.42 indicates severe overvaluation. The stock has experienced a massive 1-year run (+203.8%), but the current technical trend is 0/100 (Bearish), suggesting a peak has been reached. High P/E (66.33) and a lack of analyst coverage further increase the speculative risk.

Key Strengths

Strong revenue growth of 16.80% YoY

High gross profit margin of 51.07%

Healthy liquidity with a current ratio of 2.30

Significant 1-year price appreciation (+203.8%)

Positive Q/Q earnings growth of 67.20%

Key Risks

Negative operating margin (-15.48%) suggests core business is losing money

Extreme P/E ratio of 66.33 relative to sector averages

Massive discrepancy between current price ($3.98) and intrinsic value ($0.42)

Bearish technical trend (0/100) indicating a potential trend reversal

Low ROE (1.84%) and negative ROA (-0.88%)

AI Fair Value Estimate

Based on comprehensive analysis

$2.16

-45.7% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Moderate

Value

Future

Past

Health

Dividend

AI Verdict

Speculative / Overvalued

Key drivers: Operating losses, Technical trend reversal, Extreme P/E ratio

Confidence

85%

Value

30/100

Ref P/E, PEG, Graham Number

Positives

Low Price/Book (0.35)

Watchpoints

High P/E (66.33)
High Price/Sales (5.45)
Intrinsic value far below market price

Future

55/100

Ref Growth rates

Positives

Double-digit revenue growth
Strong Q/Q earnings growth

Watchpoints

Lack of operational efficiency

Past

75/100

Ref Historical trends

Positives

Exceptional 1-year return (+203.8%)
Strong 6-month momentum

Watchpoints

Poor 5-year long-term performance (-49.1%)

Health

50/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 5/9 (Stable)
Strong Current Ratio (2.30)

Watchpoints

Negative ROA
Negative Operating Margin

Dividend

0/100

Ref Yield, Payout

Positives

No standout positives identified.

Watchpoints

No dividend payments
0/100 dividend strength

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$3.98

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for TORO and closest competitors.

Updated 2026-04-20

Company	5Y	3Y	1Y	6M	1M	1W
TORO Toro Corp. Primary	-49.1%	+69.3%	+203.8%	+44.6%	+15.4%	+1.8%
GEOS Geospace Technologies Corporation Peer	+5.8%	+6.1%	+34.5%	-62.3%	-26.5%	-29.2%
PROP Prairie Operating Co. Peer	-98.9%	-45.2%	-69.8%	-29.6%	-19.5%	-13.9%
LSE Leishen Energy Holding Co., Ltd. Peer	+19.1%	+19.1%	-12.2%	-2.3%	+4.2%	+2.0%
RCON Recon Technology, Ltd. Peer	-99.4%	-88.8%	-37.2%	-48.9%	-9.0%	+5.8%

TOR

Toro Corp.

Primary

-49.1%

+69.3%

+203.8%

+44.6%

+15.4%

+1.8%

GEO

Geospace Technologies Corporation

Peer

+5.8%

+6.1%

+34.5%

-62.3%

-26.5%

-29.2%

PRO

Prairie Operating Co.

Peer

-98.9%

-45.2%

-69.8%

-29.6%

-19.5%

-13.9%

LSE

Leishen Energy Holding Co., Ltd.

Peer

+19.1%

-12.2%

-2.3%

+4.2%

+2.0%

RCO

Recon Technology, Ltd.

Peer

-99.4%

-88.8%

-37.2%

-48.9%

-9.0%

+5.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

66.33

N/A

0.35

5.45

6.65

-661.96

$114.83M

Profitability

Profit margins and return metrics

Profit Margin 28.15%

Operating Margin -15.48%

Gross Margin 51.07%

ROE 1.84%

ROA -0.88%

Growth

Revenue and earnings growth rates

Revenue Growth +16.8%

Earnings Growth N/A

Q/Q Revenue Growth +14.84%

Q/Q Earnings Growth +67.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

N/A

Current Ratio

2.3

Strong

Quick Ratio

2.09

Excellent

Cash/Share

$3.42

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.0B

Gross Margin

3.2%

Op. Margin

-15.5%

Net Margin

26.8%

Total Assets

$0.3B

Liabilities

$0.0B

Equity

$0.3B

Debt/Equity

0.14x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

96%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-07-16

$N/A

Energy Sector Comparison

Comparing TORO against 59 companies in the Energy sector (3 bullish, 21 neutral, 35 bearish)

P/E Ratio

66.33

This Stock

33.95

Sector Avg

+95.4% (Expensive)

Return on Equity (ROE)

1.84%

This Stock

2.53%

Sector Avg

-27.4% (Below Avg)

Profit Margin

28.15%

This Stock

0.47%

Sector Avg

+5903.7% (Superior)

Revenue Growth

16.8%

This Stock

27.64%

Sector Avg

-39.2% (Slower)

Current Ratio

2.3

This Stock

2.09

Sector Avg

+9.8% (Better)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
TORO Toro Corp.	BEARISH	$114.83M	66.33	1.8%	28.1%	$3.98
GEOS Geospace Technologies Corporation	BEARISH	$114.57M	-	-21.6%	-28.1%	$8.89	Compare
PROP Prairie Operating Co.	BEARISH	$94.95M	-	15.7%	13.3%	$1.24	Compare
LSE Leishen Energy Holding Co., Ltd.	BEARISH	$88.19M	64.75	3.0%	2.6%	$5.18	Compare
RCON Recon Technology, Ltd.	BEARISH	$82.38M	-	-6.5%	-25.5%	$0.91	Compare

TORO Toro Corp.

BEARISH

Mkt Cap

$115M

P/E

66.3

ROE

1.8%

Price

$3.98

Compare with TORO

PROP Prairie Operating Co.

Compare with TORO

LSE Leishen Energy...

Compare with TORO

RCON Recon Technology, Ltd.

Compare with TORO

SEC Filings

Recent regulatory filings from the SEC EDGAR database

20-F

2026-04-15

TORO filed its 20-F annual report on April 15, 2026. This filing serves as the company's comprehensive annual disclosure regarding its financial performance and operational risk factors.

20-F

2025-04-15

TORO filed its 20-F annual report on April 15, 2025. Specific financial highlights and risk factors were not provided in the available metadata.

Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning TORO from our newsroom.

Newest → oldest

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TORO

TORO Toro Corp. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

SEC Filings

Past News Coverage

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