Get emailed when TOST changes direction
Insider selling: $328,936,669 sold by 13 insiders (30d)
Est. revisions:
+1.3%
(5 up, 2 down in 30d)
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net +1.0)
Factor Model
net +1.0 2.7 / 10
Est. Revisions
+0.1
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+0.7
Narrative Gap
+0.0
Toast beats Q4 and adds $500M buyback
Watch: Next quarter's guidance on restaurant spending trends and ARR growth will show whether the beat was operational strength or just easier comps.
Toast, Inc. reported fourth-quarter earnings that cleared the bar on both lines. EPS came in at 16 cents versus the 13-cent consensus. Revenue hit $1.633 billion, topping the $1.620 billion estimate. The company also authorized a $500 million increase to its share repurchase program, signaling confidence in cash generation and valuation.
The beat and expanded buyback suggest Toast is moving beyond growth-at-any-cost and into disciplined profitability. The market rewarded the combination with a 5.6% pop, closing at $29.11.
Evidence
17h ago
BMO Capital init TOST: Outperform → Outperform
9d ago
Insider sell by FREDETTE STEPHEN (TOST): $37,298,094
9d ago
Insider sell by BENNETT RICHARD KENT (TOST): $227,385,045
9d ago
Insider sell by ELWORTHY BRIAN ROBERT (TOST): $14,456,050
22d ago
“We Power Over 160,000 Restaurants”: Toast’s CFO Makes the Case for a Data-Driven Moat
yahoo-finance
59d ago
Analysts’ Top Technology Picks: Toast Inc (TOST), Microsoft (MSFT) - The Globe and Mail
google-news-msft
Fundamentals & Data ▾
Toast, Inc.
Technology · Software - Infrastructure
Mkt Cap
$17B
P/E
52.1 fwd 17.6
Beta
1.90
52w Range
$24.35 - $49.66
Short Interest
28.3M 5.46%
Days to Cover
2.6 +4%
Technicals
downtrend
from 52w Hi
-1.8%
1w return
+5.8%
Insiders
selling
0B / 15S
Analysts
bullish
1 up / 0 down
EPS Estimate
$0.27
+1.3% 30d
5up / 2dn
Est. Dispersion
33%
12 analysts
Analyst Target
$36
$26 - $51
Options P/C
0.26
1C / 0P unusual
Insider Cluster
strong sell
0B / 10S
Fund Convergence
strong
Renaissance, Citadel, Bridgewater, Two Sigma, D.E. Shaw
Financials
Revenue
$1.6B +22% YoY
FCF
$178M
Gross Margin
26%
Op Margin
6%
Momentum:
decelerating
Top Holders
Renaissance
$123M
Citadel
$99M
Bridgewater
$40M
Two Sigma
$9M
D.E. Shaw
Recent Filings & Data
insider trade
129
net selling
· $328,936,669 sold
13 insiders · 129 transactions (30d)
Recent transactions
GOMEZ ELENA CASTANEDA · other
VASSIL JONATHAN · sell · $168,592
GOMEZ ELENA CASTANEDA · sell · $233,824
ELWORTHY BRIAN ROBERT · sell · $95,949
FREDETTE STEPHEN · sell · $190,877
NARANG AMAN · sell · $352,556
VASSIL JONATHAN · other
ELWORTHY BRIAN ROBERT · other
FREDETTE STEPHEN · other
NARANG AMAN · other
NARANG AMAN · other
CHAPMAN-HUGHES SUSAN · sell · $246,245
NARANG AMAN · other
VASSIL JONATHAN · sell · $44,122
GOMEZ ELENA CASTANEDA · sell · $43,606
ELWORTHY BRIAN ROBERT · sell · $19,664
FREDETTE STEPHEN · sell · $32,166
NARANG AMAN · sell · $50,009
VASSIL JONATHAN · other
GOMEZ ELENA CASTANEDA · other
ELWORTHY BRIAN ROBERT · other
FREDETTE STEPHEN · other
NARANG AMAN · other
VASSIL JONATHAN · sell · $164,563
VASSIL JONATHAN · exercise · $129,528
GOMEZ ELENA CASTANEDA · sell · $229,363
ELWORTHY BRIAN ROBERT · sell · $113,547
FREDETTE STEPHEN · sell · $167,278
NARANG AMAN · sell · $295,333
VASSIL JONATHAN · sell · $2,380,745
VASSIL JONATHAN · exercise · $146,722
GOMEZ ELENA CASTANEDA · other
ELWORTHY BRIAN ROBERT · other
FREDETTE STEPHEN · other
NARANG AMAN · other
VASSIL JONATHAN · sell · $51,247
GOMEZ ELENA CASTANEDA · sell · $71,824
ELWORTHY BRIAN ROBERT · sell · $37,636
FREDETTE STEPHEN · sell · $61,554
NARANG AMAN · sell · $61,554
VASSIL JONATHAN · other
GOMEZ ELENA CASTANEDA · other
VASSIL JONATHAN · sell · $232,233
GOMEZ ELENA CASTANEDA · sell · $321,996
ELWORTHY BRIAN ROBERT · sell · $177,358
FREDETTE STEPHEN · sell · $268,508
NARANG AMAN · sell · $485,520
VASSIL JONATHAN · other
GOMEZ ELENA CASTANEDA · other
BELL PAUL D · sell · $529,750
VASSIL JONATHAN · sell · $69,033
GOMEZ ELENA CASTANEDA · sell · $97,042
ELWORTHY BRIAN ROBERT · sell · $50,843
FREDETTE STEPHEN · sell · $83,207
NARANG AMAN · sell · $83,158
GOMEZ ELENA CASTANEDA · other
VASSIL JONATHAN · sell · $280,766
GOMEZ ELENA CASTANEDA · sell · $1,454,424
ELWORTHY BRIAN ROBERT · sell · $241,965
FREDETTE STEPHEN · sell · $325,701
NARANG AMAN · sell · $589,005
GOMEZ ELENA CASTANEDA · other
ELWORTHY BRIAN ROBERT · other
FREDETTE STEPHEN · other
NARANG AMAN · other
BENNETT RICHARD KENT · sell · $3,226,077
COMPARATO CHRISTOPHER PAUL · exercise · $427,425
BELL PAUL D · other
YUAN DAVID L · other
HAWKINS MARK J · other
KOPLOW-MCADAMS HILARIE A · other
CHAPMAN-HUGHES SUSAN · sell · $330,000
CHAPMAN-HUGHES SUSAN · exercise · $427,425
PATRICK DEVAL L · exercise · $427,425
VASSIL JONATHAN · sell · $4,260,305
VASSIL JONATHAN · exercise · $207,141
ELWORTHY BRIAN ROBERT · sell · $14,456,050
ELWORTHY BRIAN ROBERT · exercise · $611,250
BENNETT RICHARD KENT · sell · $227,385,045
BENNETT RICHARD KENT · other
BELL PAUL D · sell · $496,463
COMPARATO CHRISTOPHER PAUL · sell · $3,132,093
COMPARATO CHRISTOPHER PAUL · exercise · $106,400
FREDETTE STEPHEN · other
FREDETTE STEPHEN · other
FREDETTE STEPHEN · sell · $37,298,094
VASSIL JONATHAN · sell · $4,113,825
VASSIL JONATHAN · exercise · $207,000
VASSIL JONATHAN · sell · $50,273
GOMEZ ELENA CASTANEDA · sell · $70,736
ELWORTHY BRIAN ROBERT · sell · $37,064
FREDETTE STEPHEN · sell · $60,126
NARANG AMAN · sell · $60,631
COMPARATO CHRISTOPHER PAUL · other
ELWORTHY BRIAN ROBERT · other
COMPARATO CHRISTOPHER PAUL · sell · $2,394,650
VASSIL JONATHAN · sell · $155,496
GOMEZ ELENA CASTANEDA · sell · $1,495,100
ELWORTHY BRIAN ROBERT · sell · $101,319
FREDETTE STEPHEN · sell · $132,747
NARANG AMAN · sell · $328,806
COMPARATO CHRISTOPHER PAUL · other
VASSIL JONATHAN · other
GOMEZ ELENA CASTANEDA · other
ELWORTHY BRIAN ROBERT · other
FREDETTE STEPHEN · other
NARANG AMAN · other
COMPARATO CHRISTOPHER PAUL · sell · $2,499,490
FREDETTE STEPHEN · other
FREDETTE STEPHEN · sell · $3,855,898
COMPARATO CHRISTOPHER PAUL · other
FREDETTE STEPHEN · sell · $4,135,655
PATRICK DEVAL L · sell · $1,129,531
FREDETTE STEPHEN · sell · $28,000
FREDETTE STEPHEN · other
FREDETTE STEPHEN · sell · $5,955,733
VASSIL JONATHAN · other
VASSIL JONATHAN · sell · $39,867
GOMEZ ELENA CASTANEDA · sell · $81,319
ELWORTHY BRIAN ROBERT · sell · $25,878
FREDETTE STEPHEN · sell · $42,324
NARANG AMAN · sell · $42,324
COMPARATO CHRISTOPHER PAUL · other
GOMEZ ELENA CASTANEDA · other
VASSIL JONATHAN · sell · $111,655
GOMEZ ELENA CASTANEDA · sell · $524,804
ELWORTHY BRIAN ROBERT · sell · $101,710
FREDETTE STEPHEN · sell · $147,241
NARANG AMAN · sell · $227,577
11 signals · latest 17h ago
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