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Toppoint Holdings, Inc. (TOPP) AI Stock Analysis
Toppoint Holdings, Inc.
(NYSE MKT:TOPP)
The overall score of 40 reflects a company in significant distress. The primary drag is the extremely weak financial performance, driven by near-zero margins and persistent cash burn, which overshadows a relatively strong balance sheet. Technicals confirm a deep downtrend with no signs of reversal, and the lack of profitability renders standard valuation metrics negative. Recent corporate actions to adjust the capital structure offer a minor strategic offset but do not address the core operational challenges.
Toppoint Holdings, Inc. (TOPP) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $2.91M
- Dividend Yield
- ―
- Average Volume (3M)
- 10.80M
- Price to Earnings (P/E)
- -0.3
- Beta (1Y)
- 1.59
- Revenue Growth
- 13.82%
- EPS Growth
- -161.08%
- Country
- US
- Employees
- 116
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Trucking
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 throughout...
Toppoint Holdings, Inc. Financial Statement Overview
Summary
Financial performance is deeply strained. The Income Statement (Score: 15) shows collapsed margins and substantial net losses, while Cash Flow (Score: 25) remains negative, indicating unsustainable cash burn. The Balance Sheet (Score: 75) is the sole bright spot, strengthened by a capital raise and low debt, but it only partially offsets severe operational weakness.
Income Statement
15Very NegativeBalance Sheet
75PositiveCash Flow
25Negative| 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
Price Trends
Market Momentum
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 0.11 is below the 20-day moving average (MA) of 0.13, below the 50-day MA of 0.14, and below the 200-day MA of 0.69, indicating a bearish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 40.99 is Neutral, neither overbought nor oversold. The STOCH value of 60.71 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.
Latest Risks Added
0 New RisksToppoint Holdings, Inc. Peers Comparison
Overall Rating
MRTN53Neutral
CVLG50Neutral
WERN49Neutral- TOPP40Underperform
PAMT37Underperform
HTLD36Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| MRTN | 53Neutral | $957.07M | 71.68 | 1.74% | 2.05% | -4.82% | -31.33% |
| CVLG | 50Neutral | $784.68M | 147.24 | 1.31% | 0.91% | 12.46% | -83.31% |
| WERN | 49Neutral | $1.66B | -89.07 | -1.41% | 2.02% | 14.68% | ― |
| TOPP | 40Underperform | $2.91M | -0.35 | -66.54% | ― | 13.82% | -161.08% |
| PAMT | 37Underperform | $243.14M | -5.72 | -19.59% | ― | -8.77% | 6.84% |
| HTLD | 36Underperform | $790.34M | -63.95 | -1.69% | 0.78% | -17.23% | 63.20% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TOPP | Toppoint Holdings, Inc. | 0.12 | -1.15 | -90.71% | |
| CVLG | Covenant Logistics Group, Inc. | 30.92 | 10.90 | 54.43% | |
| HTLD | Heartland Express | 10.22 | 2.67 | 35.29% | |
| MRTN | Marten Transportation | 11.72 | 1.87 | 18.96% | |
| PAMT | Pamt Corp | 11.61 | 1.59 | 15.87% | |
| WERN | Werner Enterprises | 27.71 | 1.84 | 7.12% |
Toppoint Holdings, Inc. Corporate Events
Toppoint Addresses Unusual Trading Activity Amid Market Volatility
NeutralOn 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 truc...
Toppoint Holdings Completes Delaware Reincorporation and Governance Changes
NeutralAt 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 filing...
Toppoint Holdings Plans Reincorporation From Nevada to Delaware
PositiveOn 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. 8,...
Toppoint Shareholders Approve Major Capital and Reincorporation Moves
PositiveOn 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 subst...
Toppoint Holdings Reschedules 2026 Virtual Annual Stockholder Meeting
NeutralOn 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 live...
Toppoint Holdings Reports Strong Q2 Growth and Loss Reduction
PositiveOn 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 toward...
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.
Date of analysis: Oct 16, 2026