Toast, Inc.

TOST

Cloud softwareDigital paymentsFintech

$36.69vs prev close▲+0.05(+0.14%)

$22.2652W Range$45.64

62% from low

+7.60 (+26.17%)Past 1M

Price

ARK Trade PatternPREMIUM

1M Trades

No trades in 1M

1M net buy

≈ 0 shares

Portfolio Weight

0.51%

1M +0.11%p

Holding ETFs

2 ETFs

ARKF · ARKW

Price Effect (Sell)

Shares decreased, but price appreciation increased portfolio weight.

Shares -1.7% · Market value +16.0% · Weight +0.11%p

Trade Intensity

No trades in 1M

Trade Log

Date	Action	ETF	Shares	Close	Est. total
26.05.08	BUY	ARKF · ARKW	212,330	$25.05	$5.3M
26.03.26	SELL	ARKF · ARKW	52,735	$26.39	$1.4M
26.02.12	BUY	ARKF · ARKW	156,974	$26.14	$4.1M
25.09.12	BUY	ARKF	36,685	$39.95	$1.5M
25.09.11	BUY	ARKF	78,149	$40.79	$3.2M
25.08.07	BUY	ARKF	18,154	$45.61	$828.0K
25.08.06	BUY	ARKF	53,837	$45.94	$2.5M
25.06.25	BUY	ARKF · ARKW	21,953	$41.50	$911.0K
25.06.24	BUY	ARKF · ARKW	69,881	$44.67	$3.1M
25.06.23	BUY	ARKF · ARKW	26,829	$43.36	$1.2M
25.03.10	BUY	ARKF	68,243	$33.49	$2.3M
25.02.11	BUY	ARKW	70,787	$40.10	$2.8M
24.07.25	SELL	ARKF	10,396	$24.99	$259.8K
24.07.24	SELL	ARKF	58,266	$24.80	$1.4M
24.03.14	BUY	ARKF	5,140	$24.16	$124.2K

05.08BUY

212,330

ARKF · ARKWClose$25.05Est. total$5.3M

03.26SELL

52,735

ARKF · ARKWClose$26.39Est. total$1.4M

02.12BUY

156,974

ARKF · ARKWClose$26.14Est. total$4.1M

09.12BUY

36,685

ARKFClose$39.95Est. total$1.5M

09.11BUY

78,149

ARKFClose$40.79Est. total$3.2M

08.07BUY

18,154

ARKFClose$45.61Est. total$828.0K

08.06BUY

53,837

ARKFClose$45.94Est. total$2.5M

06.25BUY

21,953

ARKF · ARKWClose$41.50Est. total$911.0K

06.24BUY

69,881

ARKF · ARKWClose$44.67Est. total$3.1M

06.23BUY

26,829

ARKF · ARKWClose$43.36Est. total$1.2M

03.10BUY

68,243

ARKFClose$33.49Est. total$2.3M

02.11BUY

70,787

ARKWClose$40.10Est. total$2.8M

07.25SELL

10,396

ARKFClose$24.99Est. total$259.8K

07.24SELL

58,266

ARKFClose$24.80Est. total$1.4M

03.14BUY

5,140

ARKFClose$24.16Est. total$124.2K

1 / 4

Prices estimated from market closing prices on trade dates. Actual execution prices may differ. This is not investment advice.

Stock Timeline

Institutional Holders

2 Holding · 0 Sold · Q4 2025

Based on ARK ETF real-time + 13F quarterly filings

Cathie WoodARK Invest

LIVE

1,827,909

Portfolio Weight

0.51%

in ETF 5.17%

Est. Value

$64M

30D Net

Ray DalioBridgewater Associates

Increased

1,127,052

Portfolio Weight

0.15%

Est. Value

$40M

vs Prev Quarter

+189% (389K→1.1M)

13F data may be delayed up to 90 days.

Market Context

Analyst Consensus

※ Analyst opinions are for reference only and do not constitute investment advice. Each securities firm may have different opinions.

Overall Opinion

Buy

Strong Buy

Buy

Hold

Analyst Targets

avg.

$38.73

vs Current ▲ +5.7% upside

Current$36.64

Low ~ High$25.00 ~ $45.00

Firm

Position

Price Target

Upside / Downside

Close Price

Action

Date

Truist Securities

Buy

$39.00

+6.44%

—

Maintain

2026-08-12

DA Davidson

Neutral

$34.00

-7.21%

—

Maintain

2026-08-10

Bernstein

Outperform

$45.00

+22.82%

—

Maintain

2026-08-06

UBS

Buy

$39.00

+6.44%

—

Maintain

2026-08-05

Citigroup

Buy

$39.00

+6.44%

—

Maintain

2026-08-05

1 / 4

Avg Target

$38.73

vs Current ▲ +5.7% upside

Buy

30 analysts

Strong Buy 6Buy 15Hold 9

Low $25.00

Current $36.64

High $45.00

Firm	Position	Target	Upside	Close	Action	Date
Truist Securities	Buy	$39.00	+6.44%	—	Maintain	26.08.12
DA Davidson	Neutral	$34.00	-7.21%	—	Maintain	26.08.10
Bernstein	Outperform	$45.00	+22.82%	—	Maintain	26.08.06
UBS	Buy	$39.00	+6.44%	—	Maintain	26.08.05
Citigroup	Buy	$39.00	+6.44%	—	Maintain	26.08.05

1 / 4

Price Information

Previous Close$36.64

Open$35.48

Day Range$35.36 - $36.68

52-Week Range$22.26 - $45.64

1-Year Change-15.65%

Trading Volume

Volume7,878,442

Avg Volume (3mo)11,581,883

Valuation

Market Cap21.2B

Book Value$3.43

Shares Outstanding514,000,000

Financials

Revenue (TTM)6.8B

Net Income486.0M

EPS$0.79

EBITDA487.0M

Profitability

P/E Ratio46.38

P/B Ratio10.68

Return on Equity (ROE)25.16%

Return on Assets (ROA)9.16%

Profit Margin7.14%

EV/EBITDA39.97

Beta1.73

Dividend

Dividend Rate-

Dividend Yield-

Technical

RSI(14)70.16

Company Overview

Toast, Inc. provides a cloud-based digital technology platform for restaurants, offering a comprehensive suite of software for operations, point of sale, team management, and financial technology. Their main products include Toast POS, kitchen display systems, mobile ordering, and back-office tools like xtraCHEF for inventory and accounting. Toast is a leading technology provider in the restaurant industry.

P/B

10.68

High valuation

ROE

25.2%

High return

Beta

1.73

High volatility

RSI(14)

70.2

Overbought

AI-generated summary. Not investment advice.

Toast, Inc.

Analyst Consensus

Price Information

Trading Volume

Valuation

Financials

Profitability

Dividend

Technical

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