13F

TOST TOAST INC-CLASS A

2026Q1 · CUSIP 888787108 · Enterprise Software Fintech & Payments · Sector: Technology

Danger · Dual-confirm: breadth + price
Holders
754
Δ holders QoQ
-46
Breadth percentile
Top 97%
Whale holders
254
Δ whales
-11
Inst. holding value
$11.5B
New positions
108
Closed positions
154
Price momentum (1Q)
-18.1%
Put / Call
15/27

Breadth history (34 quarters)

2021Q4: Δ+39 · h=161 2022Q1: Δ+21 · h=182 2022Q2: Δ+56 · h=238 2022Q3: Δ+46 · h=284 2022Q4: Δ+61 · h=345 2023Q1: Δ+19 · h=364 2023Q2: Δ+30 · h=394 2023Q3: Δ+22 · h=416 2023Q4: Δ+24 · h=440 2024Q1: Δ+34 · h=474 2024Q2: Δ+33 · h=507 2024Q3: Δ+10 · h=517 2024Q4: Δ+118 · h=635 2025Q1: Δ+27 · h=662 2025Q2: Δ+88 · h=750 2025Q3: Δ-13 · h=737 2025Q4: Δ+63 · h=800 2026Q1: Δ-46 · h=754 2021Q4: holders=161 2022Q1: holders=182 2022Q2: holders=238 2022Q3: holders=284 2022Q4: holders=345 2023Q1: holders=364 2023Q2: holders=394 2023Q3: holders=416 2023Q4: holders=440 2024Q1: holders=474 2024Q2: holders=507 2024Q3: holders=517 2024Q4: holders=635 2025Q1: holders=662 2025Q2: holders=750 2025Q3: holders=737 2025Q4: holders=800 2026Q1: holders=754 -118 -59 +0 +59 +118 144492840 21Q422Q222Q423Q223Q424Q224Q425Q225Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 14 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 7% -18.1%
2025Q2 Top 2% -15.5% -34.9%
2025Q1 Top 7% -6.0% -22.3%
2024Q4 Top 3% +6.6% +0.2%
2024Q2 Top 6% +63.1% +61.6%
2024Q1 Top 7% -7.7% +50.4%
2023Q3 Top 7% +52.8% +89.2%
2023Q2 Top 6% -36.9% -17.6%

Options Sentiment

Put holders
15
QoQ: -6
Call holders
27
QoQ: +6

See methodology →

Fundamentals

PE (TTM)
44.6
EPS (TTM)
$0.67
EPS YoY
+148.2%
Revenue (TTM)
$6.4B
Revenue YoY
+23.4%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.7B 2022-09-30: $0.8B 2022-12-31: $0.8B 2023-03-31: $0.8B 2023-06-30: $1.0B 2023-09-30: $1.0B 2023-12-31: $1.0B 2024-03-31: $1.1B 2024-06-30: $1.2B 2024-09-30: $1.3B 2024-12-31: $1.3B 2025-03-31: $1.3B 2025-06-30: $1.6B 2025-09-30: $1.6B 2025-12-31: $1.6B 2026-03-31: $1.6B 2022-06-30: EPS -0.11 2022-09-30: EPS -0.19 2022-12-31: EPS -0.22 2023-03-31: EPS -0.16 2023-06-30: EPS -0.19 2023-09-30: EPS -0.09 2023-12-31: EPS -0.03 2024-03-31: EPS -0.15 2024-06-30: EPS 0.02 2024-09-30: EPS 0.07 2024-12-31: EPS 0.09 2025-03-31: EPS 0.09 2025-06-30: EPS 0.13 2025-09-30: EPS 0.16 2025-12-31: EPS 0.18 2026-03-31: EPS 0.20 0B 0.8B 1.6B $B -0.24 -0.01 0.22 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 114 2024-12-31: PE 1349.72025-03-31: PE 165.62025-06-30: PE 113.62025-09-30: PE 76.42025-12-31: PE 48.82026-03-31: PE 34.4 31 724 1417 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)