TOST
TOAST INC-A
Financials·Financial Services·UNITED STATES
$35.32
MCap $20.4B
as of 2026-08-20
Total
B3w
Fund
B9w
Quant
B3w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.23
Sentiment 72.8%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$35.32
Adaptive Mean
$35.55
-0.23 vs mean
Adaptive σ
0.50
MIDOS BB
$34.56 – $36.55
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
+1.14
ROE
25.2%
Z +0.42
Rev Gr
23.1%
Z +0.11
EPS Gr
100.0%
Z +7.02
OPM Gr
2.7%
Z +0.39
FCF Yld
2.3%
Z -0.11
EPS Surp
0.1%
Z +0.25
EPS 3mo Δ
31.1%
Z -0.10
Fwd P/E
20.81
Z —
PEGY
0.21
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
23.11
Q6M
5.40
Q12M
-3.36
MA 30/100
1.152
Bullish (MA30 > MA100)
α (Jensen)
1.6447
β (12M)
1.08
σ (12M)
0.462
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
98%
Q Percentile
21%
Divergence
+77.3
Tier
RELOAD — ACT
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
17.1
RS Pctl
79%
RS Decile
D8
Persistence
3w
at grade B
Options / OI Analysis
No options or Williams data available for this ticker.