TOST

Toast, Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
30.25
▲ 0.21 (0.70%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
30.22
Prev close
30.04
Day high
30.64
Day low
29.98
Volume
5.66M
Market cap
$17.48B
P/E (TTM)
38.29
52W range
22.26 – 39.73

Day trading desk

Current session · delayed
Gap from prior close
+0.60%
Prior close 30.04
VWAP
30.30
-0.17% from price
Relative volume
1.31×
Normal
Session range
2.20%
29.98 – 30.64
Position in range
41%
Mid range
ATR (14D)
0.99
3.27% of price
Prior day high
30.78
PDH
Prior day low
29.14
PDL
Bid / ask spread
—
Quote not published
Session volume
12.23M
Avg 9.32M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.69% -2.6%
1M
-10.90% -12.1%
3M
+5.88% +1.4%
6M
+16.48% -1.7%
YTD
-14.81% -29.1%
1Y
-17.44% -33.9%
3Y
+61.51% -20.7%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on TOST open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-238.24K
Net selling
Buy transactions
26
463.37K shares
Sell transactions
25
701.61K shares
Net transactions
+51
Buys less sells
Sell : buy shares
1.5 : 1
Mixed
Insider-held shares
32.36M
Total on file
Bought 463.37KSold 701.61K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 2, 26
ELWORTHY BRIAN ROBERT
General Counsel
SELL 6.51K $191.01K Direct
Oct 2, 26
VASSIL JONATHAN
Officer
SELL 13.46K $399.76K Direct
Oct 2, 26
NARANG AMAN
Chief Executive Officer
SELL 14.71K $431.88K Direct
Oct 2, 26
GOMEZ ELENA CASTANEDA
President
SELL 11.89K $348.90K Direct
Oct 2, 26
FREDETTE STEPHEN
President
SELL 9.37K $274.99K Direct
Oct 2, 26
VASSIL JONATHAN
Officer
CONVERSION 20.92K $14.71K Direct
Oct 1, 26
FREDETTE STEPHEN
President
— 19.61K — Direct
Oct 1, 26
NARANG AMAN
Chief Executive Officer
— 30.80K — Direct
Oct 1, 26
ELWORTHY BRIAN ROBERT
General Counsel
— 13.62K — Direct
Oct 1, 26
GOMEZ ELENA CASTANEDA
President
— 23.69K — Direct
Sep 2, 26
VASSIL JONATHAN
Officer
SELL 14.28K $484.06K Direct
Sep 2, 26
VASSIL JONATHAN
Officer
CONVERSION 14.28K $31.56K Direct
Aug 21, 26
VASSIL JONATHAN
Officer
SELL 85.28K $3.10M Direct
Aug 21, 26
VASSIL JONATHAN
Officer
CONVERSION 85.28K $1.48M Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BELL PAUL D
Director 232.15K Conversion of Exercise of derivative security
BENNETT RICHARD KENT
Director — Conversion of Exercise of derivative security
ELWORTHY BRIAN ROBERT
General Counsel 243.39K Sale
FREDETTE STEPHEN
President 2.95M Sale
GOMEZ ELENA CASTANEDA
President 171.96K Sale
HAWKINS MARK J
Director 101.86K Conversion of Exercise of derivative security
KOPLOW-MCADAMS HILARIE A
Director 48.15K Conversion of Exercise of derivative security
NARANG AMAN
Chief Executive Officer 387.29K Sale
VASSIL JONATHAN
Officer 161.69K Sale
YUAN DAVID L
Director 36.31K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$17.48B
Enterprise value$15.77B
Revenue (TTM)$6.80B
Gross profit$1.81B
EBITDA$477.00M
Net income$486.00M
EPS (TTM)$0.79
Free cash flow$474.25M
Total cash$1.71B
Total debt$0
Book value / share$3.54
Shares outstanding514.00M
Float484.95M
Short % of float6.23%
Dividend yield0.00%
Beta (5Y)1.74

Valuation & profitability ratios

Account required
Trailing P/E38.29
Forward P/E17.44
PEG ratio0.23
Price / sales—
Price / book8.54
EV / revenue2.32
EV / EBITDA33.06
Gross margin26.65%
Operating margin7.44%
Profit margin7.14%
Return on equity25.16%
Return on assets8.95%
Debt / equity—
Current ratio2.40
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $6.15B$4.96B$3.87B$2.73B +24.1%
Operating revenue $6.15B$4.96B$3.87B$2.73B +24.1%
Cost of revenue $4.56B$3.77B$3.03B$2.22B +21.0%
Gross profit $1.59B$1.19B$834.00M$511.00M +33.9%
Research & development $374.00M$351.00M$358.00M$282.00M +6.6%
Selling, general & admin $915.00M$777.00M$763.00M$613.00M +17.8%
Total operating expense $1.29B$1.13B$1.12B$895.00M +14.3%
Operating income $304.00M$62.00M-$287.00M-$384.00M +390.3%
Net interest income $51.00M$42.00M$37.00M$11.00M +21.4%
Pre-tax income $346.00M$22.00M-$244.00M-$277.00M +1,472.7%
Tax provision $4.00M$3.00M$2.00M-$2.00M +33.3%
Net income $342.00M$19.00M-$246.00M-$275.00M +1,700.0%
Net income to common $342.00M$19.00M-$246.00M-$275.00M +1,700.0%
Basic EPS 0.590.03-0.46-0.54 +1,866.7%
Diluted EPS 0.560.03-0.47-0.72 +1,766.7%
EBIT $304.00M$62.00M-$287.00M-$384.00M +390.3%
EBITDA $368.00M$108.00M-$255.00M-$360.00M +240.7%
Basic shares 582.00M559.00M532.00M511.75M +4.1%
Diluted shares 607.00M591.00M533.00M512.24M +2.7%

Options analytics

Account required
Put / call volume
0.44
Call-heavy session
Put / call open interest
0.96
Positioning, not flow
Max pain
30.00
-0.8% from spot
ATM implied vol
51.0%
Nearest strike to spot
Skew (10% OTM)
+61.9%
Puts bid over calls
Call volume
717
Contracts, this expiry
Put volume
317
Contracts, this expiry
Heaviest call OI
30.00
1.72K contracts
Heaviest put OI
26.00
2.11K contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.320.36 +11.4%
Mar 2026 0.270.29 +6.7%
Dec 2025 0.240.27 +12.9%
Sep 2025 0.230.28 +19.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.37 15 $1.97B +20.7%
Next quarter 0.34 15 $1.95B +19.6%
Current year 1.39 17 $7.47B +21.4%
Next year 1.73 17 $8.84B +18.4%

Analyst targets & ownership

Account required
Mean target$38.92
High target$45.00
Low target$25.00
Implied upside28.67%
Analyst count26
ConsensusBUY
Strong buy / Buy5 / 15
Hold10
Sell / Strong sell0 / 0
Held by insiders5.60%
Held by institutions95.50%
Institutions holding1.04K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.97
+0.95% from price
SMA 20
30.61
-1.19% from price
SMA 50
32.95
-8.20% from price
SMA 100
29.75
+1.66% from price
SMA 200
29.73
+1.76% from price
EMA 12
30.22
+0.10% from price
EMA 26
31.09
-2.71% from price
EMA 50
31.40
-3.65% from price
RSI (14)
43.0
Neutral
MACD (12,26,9)
-0.88
Hist 0.04
ATR (14)
0.99
3.27% of price
Realised vol 30D
32.2%
Annualised
Bollinger upper
32.86
20, 2σ
Bollinger lower
28.36
20, 2σ
50 / 200 cross
Golden
32.95 vs 29.73
Trend bias
Above 200
+1.76%

Options chain

Account required
Expiry
Spot 30.25
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.08
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
32.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-42.8%
Peak to trough
Max drawdown 5Y
-80.6%
Peak to trough
ATR 14
0.99
3.27% of price
Beta (reported)
1.74
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
31.63M
Prior 31.35M
Change vs prior
+0.9%
Shorts adding
% of float
6.23%
Normal
% of shares out
5.47%
Against total outstanding
Days to cover
3.8
Liquid
Float
484.95M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

250 on file
DateFirm ActionFromTo
Sep 2, 26 BNP Paribas DOWNGRADE Outperform Neutral
Aug 31, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 12, 26 Truist Securities MAINTAINED Buy Buy
Aug 10, 26 DA Davidson MAINTAINED Neutral Neutral
Aug 6, 26 Bernstein MAINTAINED Outperform Outperform
Aug 5, 26 UBS MAINTAINED Buy Buy
Aug 5, 26 Citigroup MAINTAINED Buy Buy
Aug 5, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 5, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Aug 5, 26 Keefe, Bruyette & Woods MAINTAINED Market Perform Market Perform
Aug 5, 26 Wells Fargo MAINTAINED Overweight Overweight
Aug 5, 26 Evercore ISI Group MAINTAINED Outperform Outperform

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.