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Toppoint Holdings, Inc.
(TOPP)
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Rating:46Neutral
Price Target:
$0.15
▼(-25.00% Downside)
Action:Reiterated
Date:09/12/26
TOPP scores low primarily due to weak financial performance (large losses and negative free cash flow) and bearish technicals (price below all key moving averages with negative MACD). A low-debt balance sheet and improving quarterly operating results/capital raise provide some support, but valuation is difficult to justify while earnings remain negative and the approved capital structure changes introduce potential dilution risk.
Positive Factors
Revenue growth and mix
Revenue growth is being supported by a deliberate shift toward higher-value import and metal loads, allowing sales to increase despite slightly lower total load volume. If sustained, this mix improvement can strengthen revenue productivity and provide a foundation for better operating leverage.
Negative Factors
Severe profitability weakness
The latest earnings profile remains fundamentally weak because revenue growth has not translated into adequate gross profit or positive net income. Persistent margin pressure and large losses reduce internal funding capacity and make future results highly dependent on successful cost control and operating improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and mix
Revenue growth is being supported by a deliberate shift toward higher-value import and metal loads, allowing sales to increase despite slightly lower total load volume. If sustained, this mix improvement can strengthen revenue productivity and provide a foundation for better operating leverage.
Read all positive factors
Toppoint Holdings, Inc. (TOPP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.95M
Dividend YieldN/A
Average Volume (3M)1.36M
Price to Earnings (P/E)―
Beta (1Y)1.40
Revenue Growth13.82%
EPS Growth-161.08%
CountryUS
Employees116
SectorIndustrials
Sector Strength72
IndustryTrucking
Share Statistics
EPS (TTM)-0.34
Shares Outstanding24,700,000
10 Day Avg. Volume1,395,826
30 Day Avg. Volume1,364,809
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.68
Price to Sales (P/S)0.88
P/FCF Ratio-6.78
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Toppoint Holdings, Inc. Business Overview & Revenue Model
Company Description
Toppoint Holdings Inc., established in 2014 and based in North Wales, Pennsylvania, delivers extensive truckload transportation services. Through its subsidiary, Toppoint Inc., the company concentrates on the recycling export supply chain througho...
Toppoint Holdings, Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
28
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 17.52M | 16.55M | 16.04M | 18.04M | 21.49M |
| Gross Profit | 102.45K | 1.93M | 2.34M | 2.65M | 5.03M |
| EBITDA | -5.60M | -6.04M | 632.43K | 1.44M | 2.61M |
| Net Income | -6.25M | -7.34M | 174.87K | 542.35K | 1.69M |
Balance Sheet | |||||
| Total Assets | 13.90M | 11.00M | 4.99M | 4.96M | 4.78M |
| Cash, Cash Equivalents and Short-Term Investments | 4.70M | 1.20M | 557.62K | 1.46M | 744.85K |
| Total Debt | 1.27M | 1.46M | 1.71M | 712.25K | 1.22M |
| Total Liabilities | 2.11M | 2.37M | 2.44M | 2.59M | 2.95M |
| Stockholders Equity | 11.79M | 8.62M | 2.54M | 2.37M | 1.82M |
Cash Flow | |||||
| Free Cash Flow | -902.78K | -2.14M | -1.81M | 1.12M | 823.46K |
| Operating Cash Flow | -1.56M | -1.78M | -593.73K | 2.01M | 888.84K |
| Investing Cash Flow | 1.36M | -5.86M | -1.21M | -1.09M | -65.38K |
| Financing Cash Flow | 3.41M | 8.28M | 907.36K | -205.87K | -518.55K |
Toppoint Holdings, Inc. Technical Analysis
Negative
0.20
Price Trends
1.63
Negative
1.78
Negative
Market Momentum
-0.07
Positive
43.34
Neutral
33.55
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOPP, the sentiment is Negative. The current price of 0.2 is below the 20-day moving average (MA) of 1.44, below the 50-day MA of 1.63, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 43.34 is Neutral, neither overbought nor oversold. The STOCH value of 33.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TOPP.
Toppoint Holdings, Inc. Risk Analysis
Toppoint Holdings, Inc. disclosed 49 risk factors in its most recent earnings report. Toppoint Holdings, Inc. reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Toppoint Holdings, Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
53 Neutral | $904.21M | 237.53 | 0.92% | 0.79% | 8.34% | -89.15% | |
52 Neutral | $2.24B | -48.35 | -3.39% | 1.50% | 9.64% | -190.02% | |
52 Neutral | $1.13B | 88.92 | 1.65% | 1.74% | -6.87% | -39.59% | |
46 Neutral | $3.95M | -0.48 | -66.54% | ― | 13.82% | -161.08% | |
43 Neutral | $954.28M | -43.73 | -2.89% | 0.65% | -21.02% | 38.05% | |
43 Neutral | $279.58M | -6.58 | -19.59% | 3.16% | -8.77% | 6.84% |
* Industrials Sector Average
TOPP
Toppoint Holdings, Inc.
0.16
-1.83
-91.96%
CVLG
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HTLD
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MRTN
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13.80
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20.81%
PAMT
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WERN
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33.94%
Toppoint Holdings, Inc. Corporate Events
Business Operations and StrategyExecutive/Board ChangesShareholder MeetingsStock Split
Toppoint Shareholders Approve Major Capital and Reincorporation Moves
Positive
Sep 11, 2026
On September 8, 2026, Toppoint Holdings Inc. held its 2026 Annual Meeting of Stockholders, with about 63.61% of eligible shares represented, and secured shareholder approval for a broad reverse stock split authorization of up to 1-for-900 and a su...
Shareholder Meetings
Toppoint Holdings Reschedules 2026 Virtual Annual Stockholder Meeting
Neutral
Aug 21, 2026
On August 21, 2026, Toppoint Holdings Inc.’s board approved postponing the company’s 2026 annual meeting of stockholders, originally set for August 24, 2026, to September 8, 2026, at 10:00 a.m. Eastern Time, to be held virtually via li...
Business Operations and StrategyFinancial DisclosuresPrivate Placements and Financing
Toppoint Holdings Reports Strong Q2 Growth and Loss Reduction
Positive
Aug 12, 2026
On August 12, 2026, Toppoint Holdings Inc. reported second-quarter 2026 results showing revenue up 17% year over year to $4.6 million and a net loss narrowed by 80% to $306,711, with gross margin returning to 8% as the company shifted its mix towa...
Executive/Board Changes
Toppoint Holdings Announces New Committee Leadership Appointments
Neutral
Jun 25, 2026
On June 23, 2026, director Tianheng Li resigned from the Board of Toppoint Holdings Inc. and from all her committee roles, including as a member of the Audit Committee and as Chair of both the Compensation Committee and the Nominating and Corporat...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.