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Toppoint Holdings, Inc.
(TOPP)
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Rating:45Neutral
Price Target:
$0.16
▼(-22.00% Downside)
Action:Reiterated
Date:09/15/26
The score is primarily pressured by weak financial performance (large losses and negative free cash flow) and bearish technicals (price below key moving averages with negative MACD). Offsetting factors include a relatively low-debt balance sheet and constructive recent corporate updates (improving quarterly results and strengthened cash position), though capital structure actions add dilution-related risk.
Positive Factors
Revenue growth and mix improvement
Revenue growth alongside a deliberate shift toward higher-revenue-per-load import and metal verticals indicates improving business mix, not merely higher volume. If sustained, this approach can support stronger sales productivity and provide a foundation for better operating performance over the coming quarters.
Negative Factors
Severe profitability deterioration
Despite stronger revenue, near-break-even gross profit and a deeply negative net margin show that growth is not yet translating into sustainable earnings. The reversal from profitability in 2022–2023 to large recent losses also points to earnings volatility and ongoing pressure on cost control.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth and mix improvement
Revenue growth alongside a deliberate shift toward higher-revenue-per-load import and metal verticals indicates improving business mix, not merely higher volume. If sustained, this approach can support stronger sales productivity and provide a foundation for better operating performance over the coming quarters.
Read all positive factors
Toppoint Holdings, Inc. (TOPP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$3.98M
Dividend YieldN/A
Average Volume (3M)1.65M
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. Volume2,015,469
30 Day Avg. Volume1,650,646
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
0.41
Negative
0.80
Negative
0.83
Negative
Market Momentum
-0.08
Negative
27.73
Positive
69.84
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 above the 20-day moving average (MA) of 0.17, below the 50-day MA of 0.41, and below the 200-day MA of 0.83, indicating a bearish trend. The MACD of -0.08 indicates Negative momentum. The RSI at 27.73 is Positive, neither overbought nor oversold. The STOCH value of 69.84 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 | $914.87M | 229.27 | 0.92% | 0.81% | 8.34% | -89.15% | |
52 Neutral | $2.25B | -46.48 | -3.39% | 1.56% | 9.64% | -190.02% | |
52 Neutral | $1.14B | 88.14 | 1.65% | 1.75% | -6.87% | -39.59% | |
45 Neutral | $3.98M | -0.48 | -66.54% | ― | 13.82% | -161.08% | |
43 Neutral | $968.20M | -42.10 | -2.89% | 0.67% | -21.02% | 38.05% | |
43 Neutral | $270.16M | -6.17 | -19.59% | 3.16% | -8.77% | 6.84% |
* Industrials Sector Average
TOPP
Toppoint Holdings, Inc.
0.16
-1.45
-90.12%
CVLG
Covenant Logistics Group
34.39
12.04
53.87%
HTLD
Heartland Express
11.88
3.55
42.57%
MRTN
Marten Transport
13.68
2.65
24.03%
PAMT
PAMT
12.53
-0.06
-0.48%
WERN
Werner Enterprises
35.84
8.68
31.98%
Toppoint Holdings, Inc. Corporate Events
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...
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.