TOST (TOST)

Secondary decision view: valuation · portfolio context · the data you need before acting on a single-source signal.
Neutral

TOST is rated NEUTRAL because it lacks a reliable valuation or floor-based safety margin, while its extreme implied volatility rank signals high uncertainty.

  • The valuation engine has no data (no PE, PB, PS or earnings yield), so there is no fundamental anchor to assess a buy or sell case.
  • The floor-based safety analysis has low confidence with zero valid floors and warnings that the PSR floor is unavailable due to missing revenue or history.
  • The option-implied volatility rank is at 96.4% (high), indicating the market prices large expected moves, which adds risk but no directional signal.
Verdict bucket from deterministic rule (validation / floor distance / risk alerts). LLM narration only — never picks the bucket.

BUY-ZONE DECISION rule signal

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RULES & ALERTS FIRING

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VALUATION

Valuation data not yet available for this ticker. Try again in a few minutes.

Floor Engine

Alt Method USD 23.16 Confidence low
STRESS DRAWDOWN medium
USD 5.63
Stress floor: if last 5y max drawdown repeats from current price (re-rating-immune)
High-growth, historical multiples re-rated — stress floor (current_price × (1−max 5y drawdown))

YOUR WATCHLIST CONTEXT

○ anonymous
What you'll see after sign-in
Your floor
$XXX.XX
Your golden
$XXX.XX
Market
XXX

· Your personal floor / golden price overlay on the live price

· Per-ticker rule alerts when this stock crosses your thresholds

· Position P&L overlay — what this ticker means inside your full portfolio

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IMPLIED VOLATILITY

CURRENT IV 64.0% HV (30D) 64.0% IV RANK (1Y) 96 HIGH
IV vs HV · last 1 year

Earnings Reactions

TOST
8 earnings events · last 2 years
Avg Gap%
+1.82%
Avg Day%
+2.04%
Up Hit Rate
62%
Next Earnings · est.
2026-08-04
in 71d
24-08
24-11
25-02
25-05
25-08
25-11
26-02
26-05
Bar height = |Gap%| normalized to the period max. Green = up, red = down.
Date Time EPS Surprise Gap% Day% Week%
2026-05-07 AMC 0.20 +28.6% -14.23% -14.74% -21.55%
2026-02-12 AMC 0.27 +12.9% +3.29% +4.55% -4.09%
2025-11-04 AMC 0.28 +19.6% +5.12% +9.48% +7.58%
2025-08-05 AMC 0.25 +12.0% -7.62% -3.71% -7.08%
2025-05-08 AMC 0.20 +9.6% +8.69% +11.43% +22.02%
2025-02-19 AMC 0.05 -14.0% +2.55% +0.70% -6.13%
2024-11-07 AMC 0.07 +17.51% +14.72% +24.27%
2024-08-06 AMC 0.15 +39.9% -0.79% -6.12% +2.44%

Is TOST (TOST) overvalued right now?

Whether TOST (TOST) is overvalued depends on the lens you use: trailing P/E vs its own history, CAPE vs the broader market, earnings yield vs Treasury yields. We surface all three so you don't have to pick one in isolation.

TOST (TOST) — what's the SELL PUT risk profile?

Selling cash-secured puts on TOST (TOST) is a common income strategy, but the right strike depends on your floor price (the level you'd happily own at) and the option chain's buffer/APY tradeoff. The full ladder view (deferred to a future release) ranks candidates by buffer percentage first, then APY — see the option ladder methodology for why buffer matters more than yield in this strategy.

TOST (TOST) — which option strategy fits your view?

If you're bullish long-term but cautious near-term on TOST (TOST), SELL PUT into your floor zone collects premium while waiting for a better entry. If you already own it and are neutral-to-mildly-bullish, COVERED CALL caps upside but harvests time decay. The wrong strategy on the right ticker still loses money — match the trade to your view, not the other way around.

TOST (TOST) — is now a good entry?

Entry timing on TOST (TOST) is a function of your floor price (hard buy zone) and golden price (back-the-truck-up zone). Both are personal — set them in your watchlist and we'll alert you when the market hits either level.

FAQ

Why does TOST show different P/E numbers on different sites?

Different data providers use different earnings windows (TTM vs forward, GAAP vs adjusted) and update at different cadences. We surface trailing P/E with a 5-year percentile rank to give context — a P/E of 30 is hot for one stock and cold for another.

Does this page show TOST's implied volatility?

Not on this v0 page — the dedicated volatility tool covers IV with multi-source voting (IBKR + Polygon + yfinance). For pure IV lookup, use /tools/volatility. This page is for decision-stage queries that pull together valuation + portfolio context.

How is this different from Yahoo Finance or 雪球's TOST page?

Those sites are great for raw data discovery — last price, news, headline P/E. This page is built for the second look: you've already seen a single-dimension signal somewhere else, now you need multi-dimensional decision context (your floor, the valuation percentile, your portfolio overlay) in one view, not five tabs.