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Toppoint Holdings, Inc.
(TOPP)
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Rating:43Neutral
Price Target:
$0.21
▲(2.50% Upside)
Action:Reiterated
Date:08/21/26
TOPP scores low primarily due to weak financial performance (large recent losses and negative cash flow despite revenue growth) and strongly bearish technicals (price far below key moving averages with negative MACD). Valuation is also constrained by ongoing losses (negative P/E) and no dividend yield data.
Positive Factors
Revenue Growth and Mix
Sustained growth in import and metal loads, combined with a shift toward higher-revenue-per-load business, can improve revenue quality and support operating leverage if the mix strategy continues.
Negative Factors
Severe Profitability Weakness
Revenue growth has not translated into durable profitability. Near-break-even gross profit and substantial operating losses indicate weak pricing or cost control, creating continued risk to equity value if margins do not recover.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth and Mix
Sustained growth in import and metal loads, combined with a shift toward higher-revenue-per-load business, can improve revenue quality and support operating leverage if the mix strategy continues.
Read all positive factors
Toppoint Holdings, Inc. (TOPP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.54M
Dividend YieldN/A
Average Volume (3M)1.09M
Price to Earnings (P/E)―
Beta (1Y)1.44
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. Volume878,365
30 Day Avg. Volume1,086,494
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. 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 | $849.90M | 229.20 | 0.92% | 0.60% | 8.34% | -89.15% | |
52 Neutral | $2.27B | -49.93 | -3.39% | 1.32% | 9.64% | -190.02% | |
52 Neutral | $1.14B | 91.24 | 1.65% | 1.47% | -6.87% | -39.59% | |
43 Neutral | $3.54M | -0.41 | -66.54% | ― | 13.82% | -161.08% | |
43 Neutral | $935.72M | -43.80 | -2.89% | 0.56% | -21.02% | 38.05% | |
43 Neutral | $263.66M | -6.22 | -19.59% | ― | -8.77% | 6.84% |
* Industrials Sector Average
TOPP
Toppoint Holdings, Inc.
0.14
-1.87
-93.18%
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12.36
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MRTN
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14.16
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22.69%
PAMT
PAMT
12.62
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WERN
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35.92%
Toppoint Holdings, Inc. Corporate Events
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...
Business Operations and StrategyRegulatory Filings and Compliance
Toppoint Addresses Unusual Stock Trading, Reaffirms Transparency
Neutral
Jun 2, 2026
On June 2, 2026, Toppoint Holdings Inc. issued a statement at the request of the NYSE American addressing unusual trading in its common stock observed between May 27, 2026 and the pre-core session on May 29, 2026. Following internal review and inq...
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.