Toppoint Holdings, Inc. (TOPP)
XASE:TOPP
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Toppoint Holdings, Inc.
(NYSE MKT:TOPP)
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Rating:52Neutral
Price Target:
$2.00
▲(150.00% Upside)
Action:Reiterated
Date:06/03/26
The score is held down primarily by deteriorated profitability and ongoing cash burn, only partially offset by low leverage. Technicals are notably supportive with a strong uptrend, while valuation remains challenged due to losses (negative P/E) and no dividend yield provided.
Positive Factors
Low leverage (debt-to-equity ~0.11)
A low debt-to-equity ratio (~0.11) gives the company durable financial flexibility and reduces solvency risk. Over 2–6 months this conservatively levered capital structure lowers refinancing pressure and supports the ability to absorb operational shocks while pursuing restructuring or growth initiatives.
Negative Factors
Collapsed margins; net margin ~-44%
Dramatically compressed gross and net margins indicate structural profitability issues: pricing, cost inflation, or poor unit economics. Over months this undermines ability to convert revenue into sustainable profits and requires either margin restoration or persistent capital support to avoid recurring losses.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage (debt-to-equity ~0.11)
A low debt-to-equity ratio (~0.11) gives the company durable financial flexibility and reduces solvency risk. Over 2–6 months this conservatively levered capital structure lowers refinancing pressure and supports the ability to absorb operational shocks while pursuing restructuring or growth initiatives.
Read all positive factors
Toppoint Holdings, Inc. (TOPP) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$41.17M
Dividend YieldN/A
Average Volume (3M)334.27K
Price to Earnings (P/E)―
Beta (1Y)1.17
Revenue Growth4.51%
EPS Growth-1374.44%
CountryUS
Employees2
SectorServices
Sector StrengthN/A
IndustryTrucking
Share Statistics
EPS (TTM)-0.41
Shares Outstanding19,700,000
10 Day Avg. Volume443,213
30 Day Avg. Volume334,273
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 Cap1.24
Enterprise Value/Revenue3.02
Enterprise Value/Gross Profit282.30
Enterprise Value/Ebitda-7.67
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., through its subsidiary, Toppoint Inc., provides truckload services and solutions focused on the recycling export supply chain in the United States. The company transports food waste, wastepaper, scrap metal, logs, batteries...
Toppoint Holdings, Inc. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
62
Positive
Cash Flow
22
Negative
| Breakdown | TTM | Dec 2025 | Mar 2025 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 16.84M | 16.55M | 16.04M | 18.04M | 21.49M |
| Gross Profit | 180.18K | 1.93M | 2.34M | 2.65M | 5.03M |
| EBITDA | -6.63M | -6.42M | 632.43K | 1.44M | 2.61M |
| Net Income | -7.47M | -7.34M | 174.87K | 542.35K | 1.69M |
Balance Sheet | |||||
| Total Assets | 10.25M | 11.00M | 4.99M | 4.96M | 4.78M |
| Cash, Cash Equivalents and Short-Term Investments | 836.17K | 1.20M | 557.62K | 1.46M | 744.85K |
| Total Debt | 1.47M | 1.46M | 1.71M | 712.25K | 1.22M |
| Total Liabilities | 2.29M | 2.37M | 2.44M | 2.59M | 2.95M |
| Stockholders Equity | 7.97M | 8.62M | 2.54M | 2.37M | 1.82M |
Cash Flow | |||||
| Free Cash Flow | -1.85M | -2.14M | -1.81M | 1.12M | 823.46K |
| Operating Cash Flow | -1.69M | -1.78M | -593.73K | 2.01M | 888.84K |
| Investing Cash Flow | 1.04M | -5.86M | -1.21M | -1.09M | -65.38K |
| Financing Cash Flow | -253.01K | 8.28M | 907.36K | -205.87K | -518.55K |
Toppoint Holdings, Inc. Technical Analysis
Negative
0.80
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 0.8 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 (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
60 Neutral | $1.43B | 98.55 | 1.89% | 2.07% | -7.81% | -33.01% | |
58 Neutral | $1.05B | 207.51 | 1.23% | 1.23% | 7.15% | -87.09% | |
57 Neutral | $1.20B | -27.09 | -5.66% | 0.87% | -23.49% | -54.25% | |
55 Neutral | $13.29B | 17.42 | 10.03% | 0.93% | 7.13% | -12.93% | |
52 Neutral | $41.17M | -5.64 | -84.69% | ― | 4.51% | -1374.44% | |
43 Neutral | $438.53M | -3.92 | -18.94% | 2.76% | -11.11% | -231.01% |
* Services Sector Average
TOPP
Toppoint Holdings, Inc.
2.14
0.51
31.29%
CVLG
Covenant Logistics Group
42.16
19.47
85.78%
HTLD
Heartland Express
15.18
6.45
73.84%
MRTN
Marten Transport
17.52
4.64
36.02%
ULH
Universal Logistics
16.27
-7.77
-32.31%
Toppoint Holdings, Inc. Corporate Events
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...
Business Operations and StrategyPrivate Placements and Financing
Toppoint Holdings Announces Private Equity Financing Agreement
Positive
May 26, 2026
On May 19, 2026, Toppoint Holdings Inc. entered into a securities purchase agreement with certain investors to privately place 5,000,000 shares of its common stock at $0.83 per share, for gross proceeds of $4.15 million. The closing of the transac...
Executive/Board Changes
Toppoint Holdings Announces Leadership Changes and Governance Refresh
Neutral
Apr 16, 2026
On April 10, 2026, Toppoint Holdings Inc. saw the resignation of director Florence Ng, followed on April 13, 2026, by director Tan Ying Lo and interim Chief Financial Officer Kah Loong Randy Yeo, all citing personal reasons and no disagreements ov...
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.