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NYSE · Technology

TOAST INC TOST

Toast, Inc. operates a cloud-based digital technology platform for the restaurant industry in the United States, Ireland, India, and internationally. It offers a platform of software-as-a-service for restaurant operations and point of sale, such as Toast POS; Toast IQ, a conversational artificial intelligence; vendor management; multi-location management; kitchen display system; online ordering and delivery.

Sources StockAnalysis company profile stockanalysis.com
EDP Services

Company profile

Business mix

  • It offers a platform of software-as-a-service for restaurant operations and point of sale.
  • It offers payroll and team management; inventory and supply chain tools; xtraCHEF by toast, a set of back-office tools for restaurants.
  • The company was formerly known as Opti Systems, Inc. and changed its name to Toast, Inc. in May 2012.
  • Toast, Inc. was incorporated in 2011 and is headquartered in Boston, Massachusetts.

Current key questions

  • Can demand for the company's products and platforms keep growing within software - infrastructure?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 1 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE 37.01 FCF 4.58% Buyback -0.29%
2026-06-07

Current firm holders

Firm Weight Value Filing period
ValueAct Holdings 6.0% $341.9M 2026-03-31

Recent trading changes over the last 4 quarters

Last 1 quarters Last 2 quarters Last 3 quarters Last 4 quarters
Net buyers 1 Last 4 13F filing periods
Net reducers 2 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $273.0M Estimated from net added shares
Reduction amount $469.5M Estimated from net reduced shares
Net share change / base shares -7.9% -1,132,784 / 14,365,457
Bridgewater Associates Ray Dalio 4 filing periods
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -25.5% 13F value change -$159,319
13F 2025-09-30 Filed 2025-11-13
Major reduction Shares -43.9% 13F value change -$16.5M
13F 2025-12-31 Filed 2026-02-13
Major increase Shares 189.5% 13F value change +$25.8M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -70.1% 13F value change -$31.1M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 931,563 Last 4 periods -594,328 (-63.8%) Total shares 337,235 Value $8.9M
ValueAct Holdings 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Sold out Shares -100.0% 13F value change -$86.1M
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$124.0M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 135.9% 13F value change +$160.6M
13F 2026-03-31 Filed 2026-05-15
Major increase Shares 60.9% 13F value change +$57.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,597,200 Last 4 periods +10,298,238 (+396.5%) Total shares 12,895,438 Value $341.9M
Durable Capital Partners Henry Ellenbogen 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -5.5% 13F value change +$94.3M
13F 2025-09-30 Filed 2025-11-14
Major reduction Shares -37.9% 13F value change -$221.5M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -63.9% 13F value change -$150.6M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$81.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 10,836,694 Last 4 periods -10,836,694 (-100.0%) Total shares 0 Value $0
Whale Rock Capital Management Alex Sacerdote 2 filing periods
13F 2025-03-31 Filed 2025-05-15
New Shares - 13F value change +$46.4M
13F 2025-06-30 Filed 2025-08-14
Sold out Shares -100.0% 13F value change -$46.4M
Settlement As of 13F 2025-06-30 · Filed 2025-08-14
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0

Recent mentions

No public mentions.