Toppoint Holdings Inc. (TOPP)

NYSEAMERICAN: TOPP · USD

$0.11

+0.00 (+0.6%)· Recorded snapshot

Market cap	2.8M
Revenue (ttm)	17.5M
Net income (ttm)	-6.2M
EPS (ttm)	-$0.32
Shares out	24.7M
Volume	607,449

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 17.5M
Net income (ttm): -6.2M
EPS (ttm): -$0.32
Market cap: 2.8M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.3B	—	0.1x	3.0%	+20.0%	-6.9%	Halten
ADP	Automatic Data Processing, Inc.	113B	25.3x	5.1x	62.8%	+7.7%	+4.5%	Halten
ALLE	Allegion plc	15.2B	22.5x	3.5x	19.4%	+8.8%	+7.2%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-58.6

P25 n/aP50 n/aP75 n/a

ROIC-75.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TOPP indicators

Market & fundamental data

Available fields

189

Groups with data

Currency

USD

Showing 189 of 189 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001960847
Company name	Toppoint Holdings Inc.
Country	United States
Country code	US
CUSIP number	89078D101
Earnings date	2026-11-12
Earnings time	bmo
Employees	5
Employees change	3
Employees growth	150%
Enterprise value	$-613,451
Exchange	NYSEAMERICAN
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2014
Industry	Trucking
IPO date	2025-01-22
Is primary listing	Yes
Is SPAC	No
ISIN number	US89078D1019
Last 10-K release date	2026-03-25
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$2.8M
Market cap category	Nano-Cap
Next earnings date	2026-11-12
Options	No
Price	$0.11
Price currency	USD
Sector	Industrials
SIC code	4210
Stock price date	2026-10-28
Symbol	TOPP
U.S. state	Pennsylvania
Website	https://toppointtrucking.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-281.71%
FCF / EV yield	143.13%
FCF yield	-32.32%
Industry forward P/E	24.99x
Industry P/E	51.09x
P/B ratio	0.24x
P/S ratio	0.16x
Price / tangible book value	0.24x
Sector forward P/E	26.03x
Sector P/E	40.37x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-36.75%
EBITDA margin	-35.21%
Gross margin	3.57%
Operating margin	-36.75%
Pretax margin	-35.65%
Profit margin	-35.65%
Profit per employee	$-1.2M
Revenue per employee	$3.5M
ROA	-30.75%
ROCE	-52.28%
ROE	-58.59%
ROIC	-75.88%
SBC / revenue	25%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	20.63%
Net income growth quarters	1
Net income growth years	0
Revenue growth	13.82%
Revenue growth (Q)	16.91%
Revenue growth (QoQ)	12.98%
Revenue growth quarters	4
Revenue growth years	1

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$657,574
Depreciation and amortization	$268,682
EBIT	$-6.4M
EBITDA	$-6.2M
EPS	$-0.32
FCF per share	$-0.04
Financing cash flow	$3.4M
Free cash flow	$-902,777
Free cash flow minus SBC	$-5.3M
Gross profit	$625,927
Investing cash flow	$1.4M
Net borrowing	$-666,100
Net cash flow	$3.2M
Net income	$-6.2M
Operating cash flow minus SBC	$-5.9M
Operating income	$-6.4M
Revenue	$17.5M
Stock-based compensation	$4.4M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	6.48
Book value per share	$0.48
Debt / equity	0.11
Interest coverage	-33.33
Long-term assets	$4.9M
Long-term liabilities	$519,700
Net cash (debt)	$3.4M
Net cash / market cap	122.58%
Net debt / equity	-0.29
Piotroski F-Score	4
Property, plant and equipment	$1.5M
Shareholders' equity	$11.8M
Tangible book value	$11.5M
Tangible book value per share	$0.46
Total assets	$13.9M
Total cash	$4.7M
Total debt	$1.3M
Total liabilities	$2.1M

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.34
Current assets	$9M
Current liabilities	$1.6M
Current ratio	5.65
Net working capital	$3.4M
Quick ratio	4.36
Working capital	$7.4M
Working capital turnover	4.08

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-20.91%
Dividend yield	0%
Shareholder yield	-20.91%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$0.66
1D price change	0.62%
1M price change	-21.13%
1M total return	-21.13%
1W price change	-15.57%
1W total return	-15.57%
1Y price change	-92.38%
1Y return CAGR	-92.39%
1Y total return	-92.38%
20-day SMA	$0.13
200-day SMA	$0.70
3M price change	-80.27%
3M total return	-80.27%
50-day SMA	$0.15
50-day SMA vs 200-day SMA	50under200
52-week high	$3.49
52-week high date	2026-05-28
52-week low	$0.10
52-week low date	2026-10-27
6M price change	-86.53%
6M total return	-86.53%
All-time high	$4.50
All-time high date	2025-01-23
All-time low	$0.10
All-time low date	2026-10-27
Average true range (ATR)	$0.02
Average volume	29.2M
Beta (1Y)	4.47
Beta (2Y)	1.59
Change from 52-week high	-96.74%
Change from 52-week low	16.12%
Change from all-time high	-97.58%
Change from all-time low	11.22%
Change from open	2.34%
Day's gap	-1.68%
Dollar volume	$69,128
High price	$0.11
Low price	$0.11
Monthly RSI	37.94
Open price	$0.11
Position in 52-week range	98.63%
Premarket change	-1.68%
Premarket close	$0.11
Premarket price	$0.11
Premarket volume	43.5K
Previous close	$0.11
Price vs 150-day SMA	-82.79%
Price vs 20-day SMA	-13%
Price vs 200-day SMA	-83.7%
Price vs 50-day SMA	-23.21%
Relative volume	0.02
Return from IPO open	-97.09%
Return from IPO price	-97.17%
RSI	36.22
Sharpe ratio	-0.79
Sortino ratio	-1.3
Volume	607.4K
Weekly RSI	36.11
YTD price change	-86.52%
YTD total return	-86.52%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	12.7M
Float percentage	51.42%
Shares change (QoQ)	6.41%
Shares change (YoY)	20.91%
Shares held by insiders	34.01%
Shares held by institutions	0.73%
Shares outstanding	24.7M
Short % of float	0.83%
Short % of shares	0.43%
Short ratio	0 days

Deeper analysis on TOPP

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this TOPP report

Is a complete TOPP research report available?

No complete published report is available for Toppoint Holdings Inc. (TOPP) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Toppoint Holdings Inc. (TOPP)

Price

Financial snapshot

Fair-value bridge

Latest news · TOPP

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TOPP indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TOPP

Frequently asked questions