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TOP · TOP Financial Group Ltd

Track TOP — free
$15.63 +0.72 (+4.83%) At close · Oct 21
Market Cap
$1.83B
Shares
123.71M
Volume · Oct 21 93.82K Avg daily vol (57 sessions) 120.11K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.63 Open$15.06 Day$14.78–16.42 52W close$3.11–16.73 Avg vol 30d120K Short int146K · 0.1% float · 1.7d Short vol33% DataJun 2022–Oct 2026 Filing10-Q · Aug 17

Up next

filed Aug 17, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.47M
Trailing 12 months
Net income (TTM)
−$1.37M
Trailing 12 months
Revenue growth YoY
-19.3%
Year over year
Operating margin
-36.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$10.41M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+1.1%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.1%
Latest settlement · 1.7 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.7 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +91%
above
Price vs 50-day avg +7%
above
RSI (14) 57
neutral
MACD trend Negative
52-week position 92%
near high
Momentum
relative strength
Very Strong
1-month return +4%
trailing
6-month return +291%
trailing
YTD return +211%
this year
Relative strength +283%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $15 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -23.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Squeeze score 34
low risk · 0–100
Fundamentals
Excellent
Revenue growth +42%
Y/Y
EPS growth +81%
Y/Y
Free cash flow $13.1M
Quant / Vol
risk profile
Very High
Volatility 88%
annualized · 1-yr
Max drawdown −50%
past year
ATR 7.3%
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 Buy
1 · 2 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+91% Bullish
Price vs 50-day avg
+7% Bullish
RSI (14)
57 Neutral
MACD trend
Negative Bearish
52-week position
92% Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $8 — 50d above 200d
Institutional flow Accumulating
+17% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.12% of float · ▼ -23.1% MoM · 1.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3 Now $16 · 92% Range high $17
vs 200-day avg +91% vs 50-day avg +7%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Net cash provided by (used in) investing activities $7,817,069 three months ended June 30, 2026 filing —
average commission rate $1.59 year ended March 31, 2026 filing —
Concentration of revenues from 2nd largest customer 14% fiscal year ended March 31, 2026 filing —
Concentration of revenues from 3rd largest customer 6% fiscal year ended March 31, 2026 filing —
Concentration of revenues from 4th largest customer 5% fiscal year ended March 31, 2026 filing —
Concentration of revenues from 5th largest customer 4% fiscal year ended March 31, 2026 filing —
Concentration of revenues from largest customer 18% fiscal year ended March 31, 2026 filing —
Concentration of revenues from top five customers 47% fiscal year ended March 31, 2026 filing —
revenue-generating accounts (total) 718 fiscal year 2026 filing —
Revenue-generating accounts for futures trading 76 fiscal year 2026 filing —
Revenue-generating accounts for securities trading 637 fiscal year 2026 filing —
Top five customers as a percentage of total revenues 47% fiscal year ended March 31, 2026 filing —
trading volume of futures contracts 1.12M fiscal year 2025 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Capital Markets — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
TOP
TOP Financial Group Ltd
this stock
$1.83B — +41.9% — 0.1%
MS
Morgan Stanley
$283.33B +5.3% +5.5% 14.6 0.9%
GS
Goldman Sachs Group Inc
$263.43B +2.9% +8.9% 14.0 2.3%
SCHW
Schwab Charles Corp
$157.18B -8.3% +22.0% 16.6 1.1%
HOOD
Robinhood Markets, Inc.
$91.64B -9.9% +51.6% 43.5 4.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
7
% held
0.0%
Net QoQ
+21.2K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
145.8K
Days to cover
1.7d
Change
-43.7K sh
View
Short Volume
Short vol %
33%
As of
Oct 21, 2026
Short Total
View
Fails to Deliver
FTD shares
144
Value
$2.1K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
32.8%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.7M
Net income (FY)
$-1.2M
EPS diluted
$-0.15
View
Filings
SEC Filings
Latest
8-K
Filed
Oct 16, 2026
This year
24

TOP Financial Group Limited announced an updated share capital structure as of October 13, 2026, with 123,706,506 total ordinary shares outstanding (121,706,506 Class A and 2,000,000 Class B) and 100,867,842 free public float Class A shares.

View

Performance

5D 20D 120D MTD YTD
TOP +4.4% +4.2% +290.8% +4.3% +211.0%
SPY +0.5% +0.7% +7.6% +1.4% +13.4%
vs SPY +4.0% +3.5% +283.2% +2.9% +197.7%
Key facts CIK 1848275 CUSIP G989A6110 Visit website Investor relations