(TOPP) Toppoint Holdings - Ratings and Ratios

Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock • ISIN: (N/A)

TOPP EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of TOPP over the last 5 years for every Quarter.

TOPP Revenue

This chart shows the Revenue of TOPP over the last 5 years for every Quarter.

TOPP: Truckload Services, Recycling Solutions, Freight Transport, Logistics Management

Toppoint Holdings Inc. is a niche player in the US logistics industry, specializing in truckload services and solutions for the recycling export supply chain. The companys subsidiary, Toppoint Inc., provides a range of services, including transportation of various commodities such as food waste, wastepaper, scrap metal, and wood products, as well as managing containers for refrigerated and hazardous materials. By coordinating with import brokers, Toppoint Holdings Inc. streamlines the delivery process to customers docks, offering a comprehensive logistics solution. The companys services cater to waste and recycling companies, recycling centers, and commodity traders, positioning itself as a critical link in the recycling supply chain.

From a market perspective, Toppoint Holdings Inc. operates in a specialized segment of the trucking industry, which is subject to fluctuations in commodity prices and regulatory changes. The companys focus on the recycling export supply chain presents opportunities for growth as environmental regulations and sustainability concerns drive demand for efficient waste management and recycling services. With its headquarters in North Wales, Pennsylvania, Toppoint Holdings Inc. has established itself as a key player in the US recycling logistics market since its founding in 2014.

Analyzing the provided and , we observe that Toppoint Holdings Inc.s stock has shown volatility, with an Average True Range (ATR) of 0.27, representing 15.25% of its last price. The stocks short-term moving averages (SMA20 and SMA50) are below its current price, indicating a potential short-term bullish trend. However, the SMA200 is slightly above the current price, suggesting a longer-term bearish trend. The high P/E ratio of 124.50 may indicate overvaluation or high growth expectations. Considering these factors, a forecast for Toppoint Holdings Inc. could be that its stock price may experience a short-term upward momentum, potentially reaching $2.00, driven by its bullish short-term trends and the growing demand for recycling logistics services. Nevertheless, the high valuation and longer-term bearish trend may cap the upside potential, and investors should closely monitor the companys future earnings and industry trends.

To capitalize on potential opportunities, Toppoint Holdings Inc. may need to continue expanding its services to meet the growing demand for sustainable logistics solutions, potentially through strategic acquisitions or partnerships. Meanwhile, investors should weigh the companys growth prospects against its valuation and the overall market conditions, considering both the short-term and long-term trends.

Additional Sources for TOPP Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

TOPP Stock Overview

Market Cap in USD 44m
Sector Industrials
Industry Trucking
GiC Sub-Industry Cargo Ground Transportation
IPO / Inception 2025-01-22

TOPP Stock Ratings

Growth Rating -34.3
Fundamental -45.7
Dividend Rating 0.0
Rel. Strength -54.9
Analysts -
Fair Price Momentum 1.52 USD
Fair Price DCF -

TOPP Dividends

Currently no dividends paid

TOPP Growth Ratios

Growth Correlation 3m 68.3%
Growth Correlation 12m -52.4%
Growth Correlation 5y -52.4%
CAGR 5y -56.53%
CAGR/Max DD 5y -0.77
Sharpe Ratio 12m -0.87
Alpha -55.09
Beta -0.579
Volatility 107.24%
Current Volume 9.4k
Average Volume 20d 9.7k
What is the price of TOPP shares?
As of June 28, 2025, the stock is trading at USD 1.63 with a total of 9,422 shares traded.
Over the past week, the price has changed by -12.37%, over one month by +1.87%, over three months by +22.56% and over the past year by -56.53%.
Is Toppoint Holdings a good stock to buy?
Probably not. Based on ValueRay´s Fundamental Analyses, Toppoint Holdings (NYSE MKT:TOPP) is currently (June 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -45.65 and therefor a somewhat negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TOPP is around 1.52 USD . This means that TOPP is currently overvalued and has a potential downside of -6.75%.
Is TOPP a buy, sell or hold?
Toppoint Holdings has no consensus analysts rating.
What are the forecasts for TOPP share price target?
According to our own proprietary Forecast Model, TOPP Toppoint Holdings will be worth about 1.7 in June 2026. The stock is currently trading at 1.63. This means that the stock has a potential upside of +1.23%.
Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 1.7 1.2%