Mar. 6 at 10:25 AM
$TOYO
Here's what I believe happens here over the next 2-3 weeks.
Earnings pre release in advance of Roth conference:
- Revs aligned to prior guide (375m-400m), income in line with HC Wainwright projection at
$32M or so, if they come in higher, great
Guidance issued alongside earnings:
-2026 revenues showing a continuing 50%+ growth rate
- net income on same trajectory, sustain margins, give clarity on Houston 45x incentives and expansion
Roth initiation and conference:
- These guys have been in discussion with management for months. If they call out specific 2026 and 2027 numbers (which they should) those will have come direct
- PT of 18+ to corroborate prior Analyst
- If they get added to 'Top picks list' then that's a beautiful kicker
Nothing is priced in here. No success, no forward view. Nothing. These guys have done everything they said they would and more. No reason to think they won't be able to tell a great story and get this moving well into double digits soon.
