TOP · TOP Financial Group Ltd
$2.08
-0.03 (-1.42%)
At close · Jul 30
Market Cap
$91.90M
Shares
43.55M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.11
Open$2.28
Day$2.11–2.40
52W$0.61–3.33
Avg vol 30d432K
Short int188K · 0.4% float · 1.0d
Short vol40%
DataJun 2022–Jul 2026
Filing10-K · Jul 7
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Jul 7, 2026
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Neutral
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 20.7 · elevated
Equity put/call 0.61
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+85%
above
Price vs 50-day avg
+36%
above
RSI (14)
54
neutral
MACD trend
Negative
52-week position
55%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+15%
trailing
6-month return
+107%
trailing
YTD return
+110%
this year
Relative strength
+101%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.43% of float · ▲ +100.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 3-yr low, contrarian setup
Squeeze score
47
elevated · 0–100
Fundamentals
Revenue growth
+42%
Y/Y
EPS growth
+81%
Y/Y
Free cash flow
$13.1M
Balance sheet
$13.0M
net cash
Quant / Vol
risk profile
Volatility
100%
annualized · 1-yr
Max drawdown
−66%
past year
ATR
13.6%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+85%
Bullish
Price vs 50-day avg
+36%
Bullish
RSI (14)
54
Neutral
MACD trend
Negative
Bearish
52-week position
55%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50d $2 › 200d $1 — 50d above 200d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.43% of float · ▲ +100.3% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
6 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
52-wk low $1
Now $2 · 55%
52-wk high $3
vs 200-day avg +85%
vs 50-day avg +36%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Capital Markets — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TOP
this stock
TOP Financial Group Ltd
|
$91.90M | +110.0% | +41.9% | — | 0.4% |
|
MS
Morgan Stanley
|
$320.39B | +15.1% | +5.5% | 18.4 | 1.1% |
|
GS
Goldman Sachs Group Inc
|
$289.33B | +12.2% | +8.9% | 17.9 | 2.1% |
|
SCHW
Schwab Charles Corp
|
$181.69B | +4.9% | -9.3% | 20.8 | 1.3% |
|
HOOD
Robinhood Markets, Inc.
|
$80.90B | -20.6% | +51.6% | 39.8 | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
6
- % held
- 0.4%
- Net QoQ
- -27.0K sh
- Top holder
- RENAISSANCE TECHNOLOGIES…
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TOP | -7.1% | +15.3% | +106.9% | +15.3% | +110.0% |
| SPY | -2.4% | -2.3% | +6.3% | -2.3% | +7.0% |
| vs SPY | -4.7% | +17.6% | +100.6% | +17.6% | +103.0% |