TOST RSI Chart
Last 7 days
16.6%
Last 30 days
15.8%
Last 90 days
40.5%
Trailing 12 Months
37.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 4.1B | 0 | 0 | 0 |
2023 | 3.0B | 3.3B | 3.6B | 3.9B |
2022 | 2.0B | 2.2B | 2.5B | 2.7B |
2021 | 1.0B | 1.3B | 1.5B | 1.7B |
2020 | 0 | 0 | 744.0M | 823.0M |
2019 | 0 | 0 | 0 | 665.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 03, 2024 | matlock james michael | sold | -96,249 | 23.1872 | -4,151 | principal accounting officer |
May 02, 2024 | narang aman | sold | -24,429 | 22.96 | -1,064 | ceo |
May 02, 2024 | vassil jonathan | sold | -33,498 | 22.96 | -1,459 | chief revenue officer |
May 02, 2024 | matlock james michael | sold | -140,010 | 22.96 | -6,098 | principal accounting officer |
May 02, 2024 | elworthy brian r | sold | -14,947 | 22.96 | -651 | general counsel |
May 02, 2024 | gomez elena | sold | -46,861 | 22.96 | -2,041 | chief financial officer |
May 02, 2024 | fredette stephen | sold | -24,429 | 22.96 | -1,064 | president |
May 01, 2024 | vassil jonathan | acquired | - | - | 2,934 | chief revenue officer |
May 01, 2024 | fredette stephen | acquired | - | - | 3,521 | president |
May 01, 2024 | matlock james michael | acquired | - | - | 16,603 | principal accounting officer |
Which funds bought or sold TOST recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 07, 2024 | QRG CAPITAL MANAGEMENT, INC. | reduced | -4.65 | 350,804 | 1,515,200 | 0.02% |
May 07, 2024 | OPPENHEIMER ASSET MANAGEMENT INC. | added | 9.97 | 676,127 | 2,026,070 | 0.03% |
May 07, 2024 | FORSTA AP-FONDEN | new | - | 1,809,190 | 1,809,190 | 0.01% |
May 07, 2024 | Qsemble Capital Management, LP | new | - | 1,763,220 | 1,763,220 | 0.38% |
May 07, 2024 | M&T Bank Corp | added | 72.83 | 278,276 | 483,100 | -% |
May 07, 2024 | ClariVest Asset Management LLC | reduced | -0.89 | 488,849 | 1,875,400 | 0.19% |
May 07, 2024 | 12 West Capital Management LP | reduced | -34.65 | -11,402,900 | 93,981,800 | 8.47% |
May 07, 2024 | Avalon Trust Co | unchanged | - | 6,660 | 24,920 | -% |
May 07, 2024 | Empowered Funds, LLC | added | 132 | 2,560,890 | 3,742,980 | 0.03% |
May 07, 2024 | SEI INVESTMENTS CO | added | 3.71 | 4,700,010 | 16,015,400 | 0.02% |
Unveiling Toast, Inc.'s Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Toast, Inc.)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 3.1T | 236.6B | 35.4 | 12.89 | ||||
ADBE | 218.6B | 19.9B | 45.53 | 10.96 | ||||
CRWD | 74.9B | 3.1B | 838.13 | 24.5 | ||||
SQ | 43.9B | 22.9B | 88.02 | 1.92 | ||||
AKAM | 15.5B | 3.8B | 28.26 | 4.06 | ||||
FFIV | 10.1B | 2.8B | 20.2 | 3.62 | ||||
MID-CAP | ||||||||
ALTR | 7.0B | 619.6M | 734.49 | 11.36 | ||||
HCP | 6.4B | 583.1M | -33.35 | 10.91 | ||||
ACIW | 3.8B | 1.5B | 25.91 | 2.56 | ||||
APPN | 2.4B | 560.0M | -21.88 | 4.2 | ||||
SMALL-CAP | ||||||||
CSGS | 1.2B | 1.2B | 19.22 | 1.06 | ||||
ATEN | 1.1B | 254.7M | 25.09 | 4.51 | ||||
BAND | 560.3M | 634.3M | -19.2 | 0.88 | ||||
DTSS | 19.4M | 7.0M | -2.26 | 2.91 | ||||
BLIN | 13.3M | 15.6M | -1.34 | 0.86 |
Toast, Inc. News
Income Statement (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Revenue | 3.8% | 1,075,000,000 | 1,036,000,000 | 1,032,000,000 | 978,000,000 | 819,000,000 | 768,500,000 | 752,000,000 | 675,000,000 | 535,000,000 | 511,500,000 | 486,000,000 | 426,000,000 | 282,000,000 | 259,378,500 | 236,757,000 | - |
Cost Of Revenue | 2.0% | 826,000,000 | 810,000,000 | 806,000,000 | 770,000,000 | 645,000,000 | 610,500,000 | 601,000,000 | 562,000,000 | 446,000,000 | 438,500,000 | 403,000,000 | 337,000,000 | 213,000,000 | - | 188,437,000 | - |
Gross Profit | 10.2% | 249,000,000 | 226,000,000 | 226,000,000 | 208,000,000 | 174,000,000 | 158,000,000 | 151,000,000 | 113,000,000 | 89,000,000 | 73,000,000 | 83,000,000 | 89,000,000 | 69,000,000 | - | 48,320,000 | - |
Operating Expenses | 8.2% | 305,000,000 | 282,000,000 | 285,000,000 | 288,000,000 | 266,000,000 | 257,000,000 | 236,000,000 | 212,000,000 | 190,000,000 | 189,500,000 | 138,000,000 | 140,000,000 | 74,000,000 | - | 86,971,000 | - |
S&GA Expenses | 4.9% | 107,000,000 | 102,000,000 | 100,000,000 | 100,000,000 | 99,000,000 | 87,000,000 | 84,000,000 | 77,000,000 | 71,000,000 | 60,500,000 | 56,000,000 | 41,000,000 | 32,000,000 | - | 32,216,000 | - |
R&D Expenses | -11.7% | 83,000,000 | 94,000,000 | 87,000,000 | 92,000,000 | 85,000,000 | 79,000,000 | 74,000,000 | 67,000,000 | 62,000,000 | 50,000,000 | 40,000,000 | 50,000,000 | 23,000,000 | - | 34,274,000 | - |
EBITDA Margin | 9.4% | -0.04 | -0.05 | -0.07 | -0.10 | -0.10 | -0.09 | -0.06 | -0.14 | -0.20 | -0.28 | -0.16 | -0.18 | -0.22 | -0.28 | -0.28 | -0.31 |
Interest Expenses | 0% | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 6,500,000 | 3,000,000 | 1,000,000 | - | - | - | -6,000,000 | -6,000,000 | - | 5,661,000 | - |
Income Taxes | 0% | 1,000,000 | 1,000,000 | - | 1,000,000 | - | 2,000,000 | -4,000,000 | - | - | 1,000,000 | - | -4,000,000 | - | - | 127,000 | - |
Earnings Before Taxes | -134.3% | -82,000,000 | -35,000,000 | -31,000,000 | -97,000,000 | -81,000,000 | -98,000,000 | -102,000,000 | -54,000,000 | -23,000,000 | 2,000,000 | -254,000,000 | -139,000,000 | -99,000,000 | - | -62,481,000 | - |
EBT Margin | 5.8% | -0.06 | -0.06 | -0.09 | -0.11 | -0.11 | -0.10 | -0.07 | -0.15 | -0.21 | -0.29 | -0.17 | -0.20 | -0.24 | -0.30 | -0.28 | -0.32 |
Net Income | -130.6% | -83,000,000 | -36,000,000 | -31,000,000 | -98,000,000 | -81,000,000 | -100,000,000 | -98,000,000 | -54,000,000 | -23,000,000 | 1,000,000 | -254,000,000 | -135,000,000 | -99,000,000 | - | -62,608,000 | - |
Net Income Margin | 5.4% | -0.06 | -0.06 | -0.09 | -0.11 | -0.11 | -0.10 | -0.07 | -0.15 | -0.21 | -0.29 | -0.17 | -0.20 | -0.24 | -0.30 | -0.28 | -0.31 |
Free Cashflow | -121.7% | -20,000,000 | 92,000,000 | 48,000,000 | 48,000,000 | -57,000,000 | -22,000,000 | -75,000,000 | -26,000,000 | -49,000,000 | -33,000,000 | -20,000,000 | 54,000,000 | -11,000,000 | - | - | - |
Balance Sheet | |||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2020Q4 |
Assets | 4.8% | 2,052 | 1,958 | 1,834 | 1,795 | 1,795 | 1,761 | 1,741 | 1,750 | 1,734 | 1,735 | 1,657 | 776 |
Current Assets | 5.2% | 1,651 | 1,570 | 1,480 | 1,455 | 1,408 | 1,407 | 1,402 | 1,486 | 1,477 | 1,485 | 1,497 | 673 |
Cash Equivalents | 27.4% | 771 | 605 | 514 | 488 | 451 | 547 | 644 | 697 | 757 | 809 | 1,302 | 594 |
Inventory | 1.7% | 120 | 118 | 98.00 | 107 | 112 | 110 | 95.00 | 62.00 | 44.00 | 42.00 | 39.00 | 19.00 |
Net PPE | 9.3% | 82.00 | 75.00 | 69.00 | 61.00 | 70.00 | 61.00 | 54.00 | 45.00 | 42.00 | 41.00 | 42.00 | 44.00 |
Goodwill | 0% | 113 | 113 | 113 | 113 | 113 | 107 | 107 | 33.00 | 74.00 | 74.00 | 75.00 | 36.00 |
Liabilities | 11.1% | 849 | 764 | 685 | 716 | 697 | 663 | 622 | 600 | 591 | 644 | 648 | 398 |
Current Liabilities | 7.5% | 713 | 663 | 574 | 584 | 538 | 496 | 457 | 457 | 404 | 352 | 287 | 136 |
Shareholder's Equity | 0.8% | 1,203 | 1,194 | 1,149 | 1,079 | 1,098 | 1,098 | 1,119 | 1,150 | 1,143 | 1,091 | 1,010 | - |
Retained Earnings | -5.1% | -1,706 | -1,623 | -1,587 | -1,556 | -1,458 | -1,377 | -1,277 | -1,179 | -1,125 | -1,102 | -1,103 | -616 |
Additional Paid-In Capital | 3.3% | 2,910 | 2,817 | 2,738 | 2,637 | 2,556 | 2,477 | 2,400 | 2,334 | 2,271 | 2,194 | 2,113 | 145 |
Shares Outstanding | 2.8% | 547 | 532 | 535 | 527 | 524 | 512 | 510 | 510 | 505 | 290 | 239 | 200 |
Float | - | - | - | - | 10,000 | - | - | - | 5,000 | - | 12,000 | - | - |
Cashflow (Quarterly) | |||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2019Q4 |
Cashflow From Operations | -121.7% | -20.00 | 92.00 | 48.00 | 50.00 | -55.00 | -19.00 | -69.00 | -21.00 | -47.00 | -31.00 | -18.00 | 56.00 | -5.00 | - | - | - |
Share Based Compensation | -7.0% | 66.00 | 71.00 | 71.00 | 72.00 | 63.00 | 61.00 | 57.00 | 58.00 | 53.00 | 45.00 | 36.00 | 56.00 | 5.00 | - | - | - |
Cashflow From Investing | -2800.0% | -29.00 | -1.00 | -31.00 | -12.00 | -42.00 | -73.00 | 17.00 | -39.00 | -3.00 | -461 | -4.00 | -30.00 | -8.00 | - | - | - |
Cashflow From Financing | 1360.0% | 73.00 | 5.00 | 12.00 | -2.00 | 48.00 | 2.00 | -6.00 | 13.00 | 29.00 | 3.00 | 958 | -214 | 12.00 | - | - | - |
Buy Backs | - | 4.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | - |
CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Millions, $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Total revenue | $ 3,865 | $ 2,731 | $ 1,705 |
Costs of revenue: | |||
Amortization of acquired intangible assets | 5 | 5 | 4 |
Total costs of revenue | 3,031 | 2,220 | 1,391 |
Gross profit | 834 | 511 | 314 |
Operating expenses: | |||
Sales and marketing | 401 | 319 | 190 |
Research and development | 358 | 282 | 163 |
General and administrative | 362 | 294 | 189 |
Total operating expenses | 1,121 | 895 | 542 |
Loss from operations | (287) | (384) | (228) |
Other income (expenses): | |||
Interest income (expense), net | 37 | 11 | (12) |
Change in fair value of warrant liability | 3 | 95 | (97) |
Change in fair value of derivative liability | 0 | 0 | (103) |
Loss on debt extinguishment | 0 | 0 | (50) |
Other income (expense), net | 3 | 1 | 0 |
Loss before income taxes | (244) | (277) | (490) |
Income tax (expense) benefit | (2) | 2 | 3 |
Net loss | $ (246) | $ (275) | $ (487) |
Net loss per share attributable to common stockholders: | |||
Basic (in dollars per share) | $ (0.46) | $ (0.54) | $ (1.68) |
Diluted (in dollars per share) | $ (0.47) | $ (0.72) | $ (1.68) |
Weighted average shares used in computing net loss per share: | |||
Basic (in shares) | 532 | 512 | 290 |
Diluted (in shares) | 533 | 512 | 290 |
Subscription services | |||
Revenue: | |||
Total revenue | $ 500 | $ 324 | $ 169 |
Costs of revenue: | |||
Cost of revenue | 166 | 112 | 63 |
Financial technology solutions | |||
Revenue: | |||
Total revenue | 3,189 | 2,268 | 1,406 |
Costs of revenue: | |||
Cost of revenue | 2,503 | 1,792 | 1,120 |
Hardware and professional services | |||
Revenue: | |||
Total revenue | 176 | 139 | 130 |
Costs of revenue: | |||
Cost of revenue | $ 357 | $ 311 | $ 204 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets: | ||
Cash and cash equivalents | $ 605 | $ 547 |
Marketable securities | 519 | 474 |
Accounts receivable, net | 69 | 77 |
Inventories, net | 118 | 110 |
Other current assets | 259 | 199 |
Total current assets | 1,570 | 1,407 |
Property and equipment, net | 75 | 61 |
Operating lease right-of-use assets | 36 | 77 |
Intangible assets, net | 26 | 29 |
Goodwill | 113 | 107 |
Restricted cash | 55 | 28 |
Other non-current assets | 83 | 52 |
Total non-current assets | 388 | 354 |
Total assets | 1,958 | 1,761 |
Current liabilities: | ||
Accounts payable | 32 | 30 |
Deferred revenue | 39 | 39 |
Accrued expenses and other current liabilities | 592 | 427 |
Total current liabilities | 663 | 496 |
Warrants to purchase common stock | 64 | 68 |
Operating lease liabilities, non-current | 33 | 80 |
Other long-term liabilities | 4 | 19 |
Total liabilities | 764 | 663 |
Commitments and Contingencies | ||
Stockholders’ Equity: | ||
Preferred stock - par value $0.000001; 100 shares authorized, no shares issued or outstanding | 0 | 0 |
Common stock, $0.000001 par value: Class A - 7,000 shares authorized; 429 and 353 shares issued and outstanding as of December 31, 2023 and 2022, respectively; Class B - 700 shares authorized; 114 and 170 shares issued and outstanding as of December 31, 2023 and 2022, respectively | 0 | 0 |
Treasury stock, at cost - no and 0 shares outstanding as of December 31, 2023 and 2022, respectively | 0 | 0 |
Accumulated other comprehensive loss | 0 | (2) |
Additional paid-in capital | 2,817 | 2,477 |
Accumulated deficit | (1,623) | (1,377) |
Total stockholders’ equity | 1,194 | 1,098 |
Total liabilities and stockholders’ equity | $ 1,958 | $ 1,761 |
 | Mr. Christopher P. Comparato |
---|---|
 | pos.toasttab.com |
 | Software - Infra |
 | 4500 |