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StockMarketAgent
Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

TOPS stock hub

Top Ships Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
12M
NYSEAMERICAN
Market data

Live price

Current market quote for this ticker.

Current price
TOPS
In the news

Latest news · TOPS

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a
P25 8.7P50 12.3P75 19.3
Trailing P/E3.3
P25 11.6P50 16.8P75 30.8
ROE2.6
P25 -2.9P50 8.7P75 15.8
ROIC4.6
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All TOPS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
226
Groups with data
11
Currency
USD
Showing 226 of 226 available metrics for this ticker.

Profile and market data

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

25
MetricValue
Cik
0001296484
Company name
Top Ships Inc.
Country
Greece
Country code
US
Cusip
Y8897Y164
Employees
1
Employees Change
0%
Employees Change Percent
0
Enterprise value
$208.2M
Exchange
NYSEAMERICAN
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Midstream
IPO Date
2004-07-23
Isin
MHY8897Y2307
Last refreshed
2026-05-10
Market cap
$12M
Market cap category
Nano-Cap
Price
$2.18
Price currency
USD
Rev Per Employee
80,415,000x
Sector
Energy
Sic
4412
Symbol
TOPS
Website
https://www.topships.org

Valuation

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

11
MetricValue
Earnings Yield
25.73%
EV Earnings
67.48x
EV/EBIT
7.92x
EV/EBITDA
5.4x
EV/FCF
37.05x
EV/Sales
2.59x
FCF yield
46.87%
P/B ratio
0.11x
P/E ratio
3.27x
P/S ratio
0.15x
PE Ratio3 Y
4.48x

Profitability

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

22
MetricValue
EBIT Margin
32.68%
EBITDA Margin
47.94%
FCF margin
6.99%
Gross margin
61.61%
Gross Profit
$49.5M
Gross Profit Growth
-3.43%
Gross Profit Growth Q
-17.51%
Gross Profit Growth3 Y
-0.16%
Gross Profit Growth5 Y
6.44%
Net Income
$3.1M
Net Income Growth
-38.7%
Net Income Growth Years
0%
Pretax Margin
3.84%
Profit Margin
3.84%
Profit Per Employee
$3.1M
Profitable Years
2
ROA
4.34
Roa5y
4.09
ROCE
8.94
ROE
2.64
Roe5y
5.67
ROIC
4.59

Growth

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

17
MetricValue
Cagr10y
-87.69%
Cagr15y
-73.95%
Cagr1y
-43.87%
Cagr20y
-69.85%
Cagr3y
-28.04%
Cagr5y
-61.92%
EPS Growth
-38.7
EPS Growth Years
0
OCF Growth
52.59%
OCF Growth Q
-32.08%
OCF Growth3 Y
-7.52%
OCF Growth5 Y
34.34%
Revenue Growth
-6.63x
Revenue Growth Q
-16.92x
Revenue Growth Years
0x
Revenue Growth3 Y
-0.1x
Revenue Growth5 Y
5.95x

Financial strength

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

22
MetricValue
Asset Turnover
$0.21
Assets
$333.6M
Cash
$20.4M
Current Assets
$24M
Current Liabilities
$39.6M
Debt
$216.6M
Debt EBITDA
$4.49
Debt Equity
$2.43
Debt FCF
$38.54
Equity
$89.2M
Interest Coverage
1.28
Liabilities
$244.4M
Long Term Assets
$309.6M
Long Term Liabilities
$204.9M
Net Cash
$-196.2M
Net Cash By Market Cap
$-1,636
Net Debt EBITDA
$5.09
Net Debt Equity
$2.2
Net Debt FCF
$34.91
Tangible Book Value
$89.2M
Tangible Book Value Per Share
$19.28
WACC
7.97

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
0.61
Inventory Turnover
39.91
Net Working Capital
$-24.1M
Quick ratio
0.55
Working Capital
$-15.5M
Working Capital Turnover
$-8.86

Dividends and buybacks

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

3
MetricValue
Dividend per share
$0
Dividend Yield
0%
Last Dividend
$2.5

Performance and technicals

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

41
MetricValue
10Y total return
-100%
1Y total return
-43.85%
200-day SMA
4.96
3Y total return
-62.75%
50-day SMA
3.15
50-day SMA vs 200-day SMA
50under200
5Y total return
-99.2%
All Time High
241,400,000,000
All Time High Change
-100%
All Time High Date
2004-11-29
All Time Low
2.11
All Time Low Change
3.32%
All Time Low Date
2026-04-29
ATR
0.19
Beta
2.2
Beta1y
1.03
Beta2y
0.88
Ch YTD
-51.67
High
2.31
High52
11.47
High52 Date
2025-06-04
High52ch
-80.99%
Low
2.13
Low52
2.11
Low52 Date
2026-05-01
Low52ch
3.32%
Ma50ch
-30.88%
Premarket Change Percent
-0.91
Premarket Price
$2.18
Premarket Volume
15,414
Price vs 200-day SMA
-56.08%
RSI
27.71
RSI Monthly
36.74
RSI Weekly
21.69
Sharpe ratio
-0.54x
Sortino ratio
-0.82
Tr YTD
-51.67
Tr15y
-100%
Tr1m
-28.05%
Tr1w
-1.8%
Tr3m
-55.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

6
MetricValue
Operating Income
$26.3M
Operating Income Growth
-5.82
Operating Income Growth Q
-35.46
Operating Income Growth3 Y
-6.88
Operating Income Growth5 Y
11.34
Operating margin
32.68

Ownership and float

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

9
MetricValue
Float
2,129,391%
Float Percent
38.71%
Net Borrowing
11,113,000
Shares Insiders
61.29%
Shares Institutions
1.28%
Shares Out
5,500,820
Shares Qo Q
0%
Short Ratio
1.04
Short Shares
2.87

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

64
MetricValue
Adjusted FCF
$5.6M
Average Volume
69,190.3x
Bv Per Share
19.28
CAPEX
$-20.8M
Ch10y
-100
Ch15y
-100
Ch1m
-28.05
Ch1w
-1.8
Ch1y
-61.42
Ch20y
-100
Ch3m
-55.6
Ch3y
-74.41
Ch5y
-99.45
Ch6m
-62.74
Change
-0.91%
Change From Open
-1.8
Close
2.2
Days Gap
0.91
Depreciation Amortization
12,271,000
Dollar Volume
196,084.5
Earnings Date
2026-04-01
Earnings Time
bmo
EBIT
$26.3M
EBITDA
$38.6M
EPS
$0.67
F Score
7
FCF
$5.6M
FCF EV Yield
2.7x
FCF Per Share
$1.02
Financing CF
-14,512,000
Fiscal Year End
December
Founded
2,000
Graham Number
17.01054
Graham Upside
680.3
Investing CF
-1,310,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-04-01
Last Report Date
2025-12-31
Last Split Date
2023-09-29
Last Split Type
Reverse
Last10k Filing Date
2026-04-01
Ma150
4.71
Ma150ch
-53.75%
Ma20
2.56
Ma20ch
-14.68%
Net CF
10,593,000
Next Earnings Date
2026-10-06
Open
2.22
Optionable
No
P FCF Ratio
2.13
P OCF Ratio
0.45
Position In Range
27.78
Ppne
268,971,000
Pre Close
2.2
Price Date
2026-05-08
Price EBITDA
$0.31
Ptbv Ratio
0.13
Relative Volume
1.3x
Revenue
80,415,000x
Tr20y
-100%
Tr6m
-62.74%
Volume
89,947
Z Score
-0.9
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does TOPS pay a dividend?

Capital-return profile for this ticker.

Performance

TOPS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
-43.8%
S&P 500 1Y: n/a
3Y total return
-62.8%
S&P 500 3Y: n/a
5Y total return
-99.2%
S&P 500 5Y: n/a
10Y total return
-100.0%
S&P 500 10Y: n/a
Ownership

Who owns TOPS?

Insider, institutional, and short-interest positioning.

Institutional ownership
+1.3%
Float: +38.7% of shares outstanding
Insider ownership
+61.3%
Stake held by company insiders. Higher generally signals alignment.
Short interest
n/a
1.0 days to cover
Y/Y dilution
n/a
Negative means the company is buying back shares.
Technical

TOPS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
27.7
Below 30: short-term oversold
Price vs 200-day MA
-56.1%
50/200-day relationship not available
Beta (5Y)
2.20
More volatile than the market
Sharpe ratio
-0.54
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

TOPS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%Активно покупать
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%Покупать
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%Продавать
Questions

About TOPS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current TOPS stock rating?

Top Ships Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full TOPS analysis?

The full report lives at /stocks/TOPS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for TOPS?

The latest report frames TOPS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the TOPS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.