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Toro Corp. (TORO)

USD5.08 +0.03 (+0.59%)
CY NASDAQ Industrials Marine Shipping
Address 223 Christodoulou Chatzipavlou Street 3036
Limassol, CY
CEO Petros Panagiotidis
IPO 2023-03-03
CIK 1941131 ISIN MHY8900D1085

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Also trades on NASDAQ Capital Market · TORO (USD) NASDAQ Capital Market · TOROV (USD)
Description

Toro Corp. is a maritime shipping company specializing in acquiring, owning, operating, and chartering oil tanker vessels. These vessels transport crude oil and refined petroleum products across the globe. Its operations are structured around two main segments: Aframax/LR2 tankers and Handysize tankers. The firm boasts a fleet of eight tankers, collectively capable of carrying 0.7 million deadweight tons (dwt) of cargo. Established in 2022, Toro Corp. maintains its corporate headquarters in Limassol, Cyprus.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD5.08 +0.03 (+0.59%)
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Volume Profile
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Liquidity & share structure
Average Volume
491.5K
Beta
2.64
Float Shares
10.20M
Free Float %
52.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-1.38% -5.65% -32.66% +24.63% +25.56% -5.11% +167.91% +136.32% -37.14% -37.14% -37.14%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.08
DCF (Unlevered) 3.85 -24.3%
DCF (Levered) 3.75 -26.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
15.42
Safe zone
Piotroski F-Score
4 / 9
Average
MOAT Score
0 / 10
No MOAT
Composite Rating
B
Overall Score
3 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
2 / 5
Medium
ROA Score
3 / 5
Medium
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    -5.9% Q1'26: +7.7% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    -92.4% Q1'26: -187.5% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    -48.9% Q1'26: +70.6% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +27.0% Q1'26: -24.8% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +2.8% Q1'26: -2.5% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    +2.8% Q1'26: +38.3% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (2.81) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.85 Current price: 5.08
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-27 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-26 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-22 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-21 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-20 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-19 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-18 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-15 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-05-14 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-05-13 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-05-12 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-05-11 B+ 3/5 4/5 2/5 3/5 1/5 3/5 5/5
2026-05-08 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-07 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-06 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-05 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-04 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-05-01 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-04-30 B 3/5 3/5 2/5 3/5 1/5 3/5 5/5
2026-04-29 B+ 3/5 3/5 2/5 4/5 1/5 3/5 5/5
2026-04-28 B+ 3/5 3/5 2/5 4/5 1/5 3/5 5/5
2026-04-27 B+ 3/5 3/5 2/5 4/5 1/5 3/5 5/5
2026-04-24 B+ 3/5 3/5 2/5 4/5 1/5 3/5 5/5
2026-04-23 B+ 3/5 3/5 2/5 4/5 1/5 3/5 5/5
2026-04-22 B+ 3/5 3/5 2/5 4/5 1/5 3/5 5/5
2026-04-21 B+ 3/5 3/5 2/5 4/5 1/5 3/5 5/5
2026-04-20 B+ 3/5 3/5 2/5 4/5 1/5 3/5 5/5
2026-04-17 B+ 3/5 3/5 2/5 4/5 1/5 3/5 5/5
2026-04-16 B+ 3/5 3/5 2/5 4/5 1/5 4/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-87.83M
OE per share TTM
-5.08
Owner's Yield
-71.87%
Maintenance CapEx ratio
331.02%
Maint CapEx / Avg PPE
414.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
25
Total invested
1.93M
Insider transactions (90d)
3
Beneficial owners (>5%)
2
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Pani Corp. 8.51M 47.40% 8.51M 10.00 CO 2023-04-27
2 Petros Panagiotis Panagiotidis 8.51M 47.40% 8.51M 10.00 IN 2023-04-27

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
25
+1 vs prev Q
New positions
9
Closed positions
6
Increased
11
Reduced
4
Put/Call ratio
0.62
Calls held
265.0K
Puts held
163.8K
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 186.2K +47.4K (+34.1%) 675.9K -57.0K (-7.8%) 1.04% +0.265 pp 0.00% +0.000 pp USD4.86 -25.3% 2 qtrs
2 RENAISSANCE TECHNOLOGIES LLC 180.2K -6.5K (-3.5%) 653.1K -332.7K (-33.8%) 1.01% -0.037 pp 0.00% -0.001 pp USD3.42 +6.1% 12 qtrs
3 ETHIC INC. 5.4K +5.4K (+100.0%) 502.7K +502.7K (+100.0%) 0.03% +0.030 pp 0.01% +0.008 pp USD3.63 +0.0% 1 qtrs NEW
4 COLONY GROUP, LLC 50.8K +50.8K (+100.0%) 184.2K +184.2K (+100.0%) 0.28% +0.284 pp 0.00% +0.000 pp USD3.63 +0.0% 1 qtrs NEW
5 MORGAN STANLEY 30.1K +14.9K (+97.8%) 109.0K +28.7K (+35.8%) 0.17% +0.083 pp 0.00% +0.000 pp USD3.26 +11.3% 13 qtrs
6 XTX TOPCO LTD 13.8K +13.8K (+100.0%) 50.0K +50.0K (+100.0%) 0.08% +0.077 pp 0.00% +0.001 pp USD3.63 +0.0% 1 qtrs NEW
7 GEODE CAPITAL MANAGEMENT, LLC 11.9K +— (+0.0%) 43.1K -19.7K (-31.3%) 0.07% +0.000 pp 0.00% +0.000 pp USD2.63 +38.0% 12 qtrs
8 ADVISORY SERVICES NETWORK, LLC 5.0K +5.0K (+100.0%) 18.1K +18.1K (+100.0%) 0.03% +0.028 pp 0.00% +0.000 pp USD3.63 +0.0% 1 qtrs NEW
9 LARSON FINANCIAL GROUP LLC 1.4K +— (+0.0%) 5.2K -2.4K (-31.3%) 0.01% +0.000 pp 0.00% 0.000 pp USD3.14 +15.6% 3 qtrs
10 GROUP ONE TRADING, L.P. 1.4K -2.6K (-65.6%) 4.9K -16.0K (-76.4%) 0.01% -0.015 pp 0.00% +0.000 pp USD3.14 +15.6% 3 qtrs
11 HARBOUR INVESTMENTS, INC. 237.00 +— (+0.0%) 859.00 -392.0 (-31.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.41 +6.5% 10 qtrs
12 FARTHER FINANCE ADVISORS, LLC 167.00 +167.0 (+100.0%) 608.00 +608.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD3.63 +0.0% 1 qtrs NEW
13 UBS GROUP AG 100.00 +— (+0.0%) 363.00 -165.0 (-31.3%) 0.00% +0.000 pp 0.00% +0.000 pp USD5.28 -31.3% 12 qtrs
14 ALLWORTH FINANCIAL LP 20.00 +— (+0.0%) 73.00 -33.0 (-31.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.15 +68.8% 4 qtrs
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 10.00 +10.0 (+100.0%) 36.00 +36.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.60 +0.8% 1 qtrs NEW
16 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 10.00 +— (+0.0%) 36.00 -17.0 (-32.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.10 +72.9% 4 qtrs
17 SBI SECURITIES CO., LTD. 10.00 +— (+0.0%) 36.00 -17.0 (-32.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD1.90 +91.1% 6 qtrs
18 GILL CAPITAL PARTNERS, LLC 6.00 +6.0 (+100.0%) 22.00 +22.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.50 +3.7% 1 qtrs NEW
19 RUSSELL INVESTMENTS GROUP, LTD. 5.00 +5.0 (+100.0%) 18.00 +18.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.60 +0.8% 1 qtrs NEW
20 WELLS FARGO & COMPANY/MN 1.00 +1.0 (+100.0%) 3.00 +3.0 (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.00 +21.0% 1 qtrs NEW
21 CITIGROUP INC -1.0 (-100.0%) -5.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
22 CAPE INVESTMENT ADVISORY, INC. -4.0 (-100.0%) -21.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 13 qtrs SOLD
23 JONES FINANCIAL COMPANIES LLLP -28.0 (-100.0%) -148.0 (-100.0%) 0.00% 0.000 pp 0.00% +0.000 pp USD 7 qtrs SOLD
24 CABLE CAR CAPITAL LLC -520.0K (-100.0%) -2.7M (-100.0%) 0.00% -2.907 pp 0.00% -0.091 pp USD 2 qtrs SOLD
25 FOUNDERS CAPITAL MANAGEMENT -9.0K (-100.0%) -47.5K (-100.0%) 0.00% -0.050 pp 0.00% -0.025 pp USD 13 qtrs SOLD
26 CITADEL ADVISORS LLC -12.7K (-100.0%) -67.2K (-100.0%) 0.00% -0.071 pp 0.00% +0.000 pp USD 3 qtrs SOLD
27 JANE STREET GROUP, LLC -26.4K (-100.0%) -139.5K (-100.0%) 0.00% -0.148 pp 0.00% +0.000 pp USD 2 qtrs SOLD
28 NAVALIGN, LLC -1.0 (-100.0%) -5.0 (-100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD 2 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
4
Sells
0
Shares acquired
2.32M
Shares disposed
Cash buys
4.00
Cash sales
Net activity
+2,315,971
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-04-24 Panagiotidis Petros Panagiotis Director / Officer P-Purchase A Common Stock 67,407 6.79 457.6K 20,822,206 I
2026-04-23 Panagiotidis Petros Panagiotis Director / Officer P-Purchase A Common Stock 265,836 6.52 1.73M 20,754,799 I
2026-04-22 Panagiotidis Petros Panagiotis Director / Officer P-Purchase A Common Stock 516,738 5.04 2.61M 19,022,973 I

Executive team

Top executives
Shares Outstanding
19.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-28 6-K
2026-05-05 6-K
2026-04-24 SC 13D/A
2026-04-24 4
2026-04-22 6-K
2026-04-15 6-K
2026-04-15 20-F
2026-04-02 6-K
2026-01-21 SC 13D/A
2026-01-16 6-K

Executive team

NameTitleCompensationGender
Angelos Rounick Platanias Independent Non-Executive Director & Secretary male
Ioannis E. Lazaridis Chief Financial Officer male
Petros Panagiotidis Chief Executive Officer & Chairman male
Theologos Pagiaslis Chief Financial Officer male
ESG Rating
B
MARINE SHIPPING
Rank: 11 out of 39
2026
E (Environmental)
42.9 / 61.4
Company / Sector avg.
S (Social)
54.0 / 63.0
Company / Sector avg.
G (Governance)
63.4 / 68.2
Company / Sector avg.
ESG Total
53.4 / 64.2
Company / Sector avg.
ESG Score History MARINE SHIPPING
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits