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Toppoint Holdings, Inc.
(TOPP)
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Rating:45Neutral
Price Target:
$0.16
▼(-22.50% Downside)
Action:Reiterated
Date:10/08/26
The score is held down primarily by weak financial performance (large losses and negative free cash flow) and a still-bearish longer-term technical trend (price below key moving averages with negative MACD). Corporate events provide some support via improved quarterly results and added liquidity, but expanded authorization for shares/reverse-split approval adds financing and dilution risk. Valuation is not a clear positive due to negative earnings and no dividend yield.
Positive Factors
Revenue growth and mix improvement
Revenue growth alongside a deliberate shift toward higher-value import and metal loads suggests improving commercial mix, not just greater volume. This can support a more durable revenue base if the company continues prioritizing profitable verticals and expanding its logistics coverage.
Negative Factors
Severe profitability deterioration
Large operating and net losses, combined with near-break-even gross profit, indicate that revenue growth is not yet translating into durable earnings. The sharp deterioration from prior profitability also points to weak cost control and makes future performance more dependent on successful margin improvement.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and mix improvement
Revenue growth alongside a deliberate shift toward higher-value import and metal loads suggests improving commercial mix, not just greater volume. This can support a more durable revenue base if the company continues prioritizing profitable verticals and expanding its logistics coverage.
Read all positive factors
Toppoint Holdings, Inc. (TOPP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.94M
Dividend YieldN/A
Average Volume (3M)21.43M
Price to Earnings (P/E)―
Beta (1Y)1.50
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. Volume58,096,441
30 Day Avg. Volume21,430,158
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 Cap4.77
Enterprise Value/Revenue1.07
Enterprise Value/Gross Profit183.48
Enterprise Value/Ebitda-3.65
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 | -5.16M | -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
Neutral
0.20
Price Trends
0.21
Negative
0.67
Negative
0.75
Negative
Market Momentum
-0.02
Negative
47.15
Neutral
37.97
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TOPP, the sentiment is Neutral. The current price of 0.2 is above the 20-day moving average (MA) of 0.14, below the 50-day MA of 0.21, and below the 200-day MA of 0.75, indicating a neutral trend. The MACD of -0.02 indicates Negative momentum. The RSI at 47.15 is Neutral, neither overbought nor oversold. The STOCH value of 37.97 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 | $810.82M | 213.33 | 0.92% | 0.88% | 8.34% | -89.15% | |
52 Neutral | $1.04B | 82.09 | 1.65% | 1.88% | -6.87% | -39.59% | |
51 Neutral | $1.96B | -43.23 | -3.39% | 1.71% | 9.64% | -190.02% | |
46 Neutral | $859.94M | -39.40 | -2.89% | 0.72% | -21.02% | 38.05% | |
45 Neutral | $3.94M | -0.47 | -66.54% | ― | 13.82% | -161.08% | |
43 Neutral | $267.64M | -6.26 | -19.59% | 3.16% | -8.77% | 6.84% |
* Industrials Sector Average
TOPP
Toppoint Holdings, Inc.
0.16
-1.12
-87.58%
CVLG
Covenant Logistics Group
31.95
11.34
55.05%
HTLD
Heartland Express
11.12
3.23
40.90%
MRTN
Marten Transport
12.75
2.37
22.81%
PAMT
PAMT
12.78
2.24
21.25%
WERN
Werner Enterprises
32.70
6.71
25.83%
Toppoint Holdings, Inc. Corporate Events
Business Operations and StrategyRegulatory Filings and Compliance
Toppoint Addresses Unusual Trading Activity Amid Market Volatility
Neutral
Oct 7, 2026
On October 7, 2026, Toppoint Holdings Inc. issued a statement at the request of the NYSE American in response to unusual trading activity in its common stock observed on October 6 and October 7, 2026. Following internal review and inquiries, the t...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Toppoint Holdings Completes Delaware Reincorporation and Governance Changes
Neutral
Sep 30, 2026
At its Annual Meeting of Stockholders held on September 8, 2026, Toppoint Holdings Inc. obtained shareholder approval to reincorporate from Nevada to Delaware via a plan of conversion. The move became effective on September 26, 2026, with the fili...
Business Operations and StrategyRegulatory Filings and ComplianceShareholder Meetings
Toppoint Holdings Plans Reincorporation From Nevada to Delaware
Positive
Sep 14, 2026
On Sept. 14, 2026, Toppoint Holdings Inc. announced that it expects to shift its legal domicile from Nevada to Delaware through a plan of conversion, following board approval on July 27, 2026 and shareholder approval at its annual meeting on Sept....
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...
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.