Toppoint Holdings, Inc. (TOPP) AI Stock Analysis

• Market Cap: $22.23M
• Dividend Yield: N/A
• Average Volume (3M): 334.27K
• Price to Earnings (P/E): ―
• Beta (1Y): -0.05
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 2
• Sector: Services
• Sector Strength: N/A
• Industry: Trucking
• EPS (TTM): -0.21
• Shares Outstanding: 17,500,000
• 10 Day Avg. Volume: 443,213
• 30 Day Avg. Volume: 334,273
• PEG Ratio: -5.19
• Price to Book (P/B): 25.82
• Price to Sales (P/S): 4.09
• P/FCF Ratio: -36.34
• Enterprise Value/Market Cap: 1.29
• Enterprise Value/Revenue: 1.77
• Enterprise Value/Gross Profit: 9.97
• Enterprise Value/Ebitda: -5.42
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: $1.50 ▲(41.51% Upside)

Toppoint Holdings, Inc. has a low overall stock score due to significant financial challenges, including declining profitability and cash flow issues. Technical indicators suggest bearish momentum, and the negative P/E ratio reflects poor earnings performance. The lack of dividend yield further weakens the stock's valuation appeal.

Positive Factors

Strategic Commodity Focus

Focusing on strategic commodities allows Toppoint to capitalize on high-demand sectors, enhancing resilience and market adaptability.

Advanced Technology Investment

Investing in advanced technology strengthens Toppoint's competitive edge, supporting long-term growth and operational efficiency.

Market Expansion

Expanding into high-demand verticals positions Toppoint for sustained growth, leveraging market opportunities in thriving sectors.

Negative Factors

Declining Profitability

Negative profitability metrics indicate challenges in cost management and revenue generation, impacting long-term financial health.

Negative Cash Flow

Negative cash flow suggests liquidity issues, limiting Toppoint's ability to invest in growth opportunities and meet financial obligations.

Poor Return on Equity

Negative ROE reflects inefficiencies in generating returns, indicating potential issues in asset utilization and shareholder value creation.

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, and wood products; and manages 20', 40', and 45' containers, including refrigerated and Hazmat cargo. It also coordinates import brokers to customer's docks. In addition, the company offers trucking services for plastic and other commodities; and logistics brokerage solutions. It serves waste and recycling companies, recycling centers, and commodity traders. Toppoint Holdings Inc. was founded in 2014 and is based in North Wales, Pennsylvania.

How the Company Makes Money

Toppoint Holdings generates revenue through multiple streams, primarily by offering subscription-based software solutions and consulting services in supply chain management. The company also earns income from its manufacturing division, which produces specialized equipment and components for various industries. Additionally, Toppoint has established strategic partnerships with key players in technology and logistics, allowing it to expand its market reach and enhance service offerings. These collaborations not only drive sales but also create opportunities for joint ventures and co-development projects, further contributing to the company's overall earnings.

Toppoint Holdings, Inc. Financial Statement Overview

Summary

Toppoint Holdings, Inc. faces significant financial challenges, with declining profitability and cash flow issues. The company has a manageable debt level but struggles with negative net profit margins, negative operating cash flow, and a negative return on equity, indicating poor financial health.

Income Statement

Toppoint Holdings, Inc. has shown a decline in profitability with negative net profit and EBIT margins in the TTM period. The revenue growth rate is positive at 4.93% TTM, but the company has struggled to maintain consistent profitability, as evidenced by the negative EBIT and EBITDA margins. Historical data shows fluctuating revenue growth and declining margins, indicating challenges in maintaining stable income performance.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio of 0.22 TTM, indicating manageable leverage. However, the return on equity is negative at -79.98% TTM, reflecting poor profitability relative to shareholder equity. The equity ratio is relatively stable, but the declining ROE suggests inefficiencies in generating returns on equity.

Cash Flow

Toppoint Holdings, Inc. has negative operating cash flow and free cash flow in the TTM period, with a significant decline in free cash flow growth. The operating cash flow to net income ratio is negative, indicating cash flow challenges. The free cash flow to net income ratio is positive, suggesting some ability to cover net income, but overall cash flow performance is weak.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	16.15M	16.04M	18.04M	21.49M
Gross Profit	2.87M	2.34M	2.65M	5.03M
EBITDA	-5.28M	632.43K	1.44M	2.61M
Net Income	-6.26M	174.87K	542.35K	1.69M
Balance Sheet
Total Assets	10.71M	4.99M	4.96M	4.78M
Cash, Cash Equivalents and Short-Term Investments	463.35K	557.62K	1.46M	744.85K
Total Debt	984.35K	1.71M	712.25K	1.22M
Total Liabilities	1.55M	2.44M	2.59M	2.95M
Stockholders Equity	9.16M	2.54M	2.37M	1.82M
Cash Flow
Free Cash Flow	-3.55M	-1.81M	1.12M	823.46K
Operating Cash Flow	-1.37M	-593.73K	2.01M	888.84K
Investing Cash Flow	-7.64M	-1.21M	-1.09M	-65.38K
Financing Cash Flow	8.24M	907.36K	-205.87K	-518.55K

Toppoint Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.06
• 50DMA: Negative
• 100DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: 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 1.06 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. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CVLG	64 Neutral	$580.09M	19.57	6.84%	1.21%	1.62%	-22.52%
MRTN	58 Neutral	$964.39M	49.75	2.53%	2.03%	-9.74%	-42.57%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
HTLD	55 Neutral	$734.20M	―	-4.35%	0.84%	-19.56%	-54.39%
ULH	52 Neutral	$425.49M	6.98	-6.66%	2.42%	-7.55%	-130.67%
YGMZ	45 Neutral	$589.47K	0.28	-3.94%	―	-44.14%	―
TOPP	41 Neutral	$22.23M	-10.38	-35.23%	―	―	―

Toppoint Holdings, Inc. Corporate Events

Toppoint Holdings Enters Share Purchase Agreement

On December 3, 2025, Toppoint Holdings Inc. entered into a Share Purchase Agreement with Inter Skyway Limited, involving the sale of 500,000 shares by CEO Hok C. Chan. Additionally, the company announced the resignation of CFO John Feliciano III and the appointment of Florence Ng to the Board of Directors. The company also appointed Kah Loong Randy Yeo as the new Controller, effective November 26, 2025. Furthermore, A.G.P./Alliance Global Partners waived a lock-up restriction on 7,500,000 shares of common stock held by an officer, allowing for their sale.