| Price | $31.32 |
| Year Range | $22.33 – $36.97 |
| Market Cap | $18.1B |
| PE Ratio | 39.63 |
| Industry | Application Software |
What Is Toast’s AI Stock Analysis?
Toast’s AI stock analysis on AltIndex combines the company’s fundamentals, price technicals and 25+ alternative data signals — like hiring, web traffic, app downloads and online sentiment — into a single AI Score from 0 to 100 and a plain-English Buy, Hold or Sell read. Unlike a traditional analyst rating that updates a few times a year, the AI Score refreshes as new data arrives, so it tracks Toast’s momentum in near-real time.
Toast (TOST) has an AltIndex AI Score of 57/100, currently a Hold signal. The AI Score distills Toast's fundamentals, price technicals and 25+ alternative data signals into a single 0–100 rating, so a rising score reflects strengthening data across the board and a falling score the opposite.
Toast’s Full AI Analysis
Keep reading AltIndex’s full AI analysis of Toast — the fundamental, technical and alternative-data breakdown and the recommendation.
Sign up to read the full analysisWhat’s Driving TOST’s AI Score?
Fundamentals
Revenue for the last quarter was $1.91B. This is an increase of 17.06% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 23.10%, suggesting positive year-over-year growth. Net income for the last quarter was $154M. This is an increase of 22.22% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 92.50%, suggesting positive year-over-year growth. Ebitda for the last quarter was $162M. This is an increase of 14.89% compared to the quarter before it, which is a positive sign of growth. Compared to the same quarter last year, there is an increase of 67.01%, suggesting positive year-over-year growth. The current P/E ratio is 39.63. This may be considered high, potentially indicating overvaluation and a bearish outlook. In the last couple of months, there's been a couple of company insiders selling their stock, a potentially bearish signal.
See Toast’s earnings and insider transactions.
Technicals
Today's stock price is $31.32. This represents a decrease of 2.49% compared to a month ago, which may be concerning in the short-term. However, compared to a year ago, there is a decrease of 12.61%, which could be a cause for long-term concern. The trend is bullish. The current SMA10 is $30.62, which is higher than the previous SMA10 of $30.47. This indicates a potential upward trend in price movement. The RSI is 75.6, indicating a potentially overbought (bearish) condition.
See the full technical analysis and price prediction.
Alternative data
Toast has an estimated 310 open positions and this number has been stable over the last couple of months indicating a company in a stable position. The business outlook among employees at Toast is neutral. Toast has an estimate of 3.2M visitors to their webpage. The number of visitors is down by -26% in the last couple of months, a worrisome trend as this can indicate a loss in customers. Toast has an estimate of 6,700 users downloading their mobile apps every day, with no meaningful increase or decrese in downloads over the last couple of months.
Explore Toast’s job postings, web traffic and app downloads.
Sentiment & social
The sentiment for the stock on various stock forums is high, a positive sign. Toast has 63,000 followers on their Instagram page. The number of followers is up by 12% in the last couple of months, indicating an increased interest in the company. Toast has 10,000 followers on their Twitter page, with no meaningful increase or decrese in the last couple of months.
Track Toast’s market sentiment.
Frequently Asked Questions: Toast AI Stock Analysis
Toast's AltIndex AI Score is 57/100, currently a Hold signal. The AI Score blends fundamentals, technicals and 25+ alternative data signals into a single rating from 0 to 100.
AltIndex's AI Score model rates Toast a Hold (57/100). This is a data-driven signal, not investment advice — review the breakdown above and combine it with your own research.
The AI Score is generated from fundamental data (earnings, valuation), technical indicators (price trend and momentum), and alternative data signals such as hiring, web traffic, app downloads and sentiment. AltIndex weighs these into a single 0-100 score; the exact weighting is proprietary.
AltIndex generates a complete written AI analysis of Toast — company overview, fundamentals, technicals and alternative data, with a recommendation. See the TOST AI Score or sign up to read the full thesis.
