TOPP · Toppoint Holdings Inc.
Market Cap
$3.14M
Shares
24.70M
Volume · Oct 21
440.24K
Avg daily vol (3M)
10.56M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.13
Open$0.12
Day$0.12–0.13
52W close$0.11–2.75
Avg vol 30d21.5M
Short int106K · 0.4% float · 1.0d
Short vol14%
DataJan 2025–Oct 2026
Filing10-Q · Aug 12
Up next
filed Aug 12, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$17.52M
Trailing 12 months
Net income (TTM)
−$6.25M
Trailing 12 months
Revenue growth YoY
+16.9%
Year over year
Operating margin
-36.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$3.85M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+19.8%
Year over year · more shares
Price change (1Y)
-91.3%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−82%
below
Price vs 50-day avg
−21%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−9%
trailing
6-month return
−84%
trailing
YTD return
−84%
this year
Relative strength
−92%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.43% of float · ▼ -60.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Squeeze score
31
low risk · 0–100
Fundamentals
Revenue growth
+3%
Y/Y
EPS growth
−4200%
Y/Y
Free cash flow
$-2.1M
Balance sheet
$164.6K
net cash
Quant / Vol
risk profile
Volatility
166%
annualized · 1-yr
Max drawdown
−96%
past year
ATR
18.4%
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
−82%
Bearish
Price vs 50-day avg
−21%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $0 › 200d $1 — 200d above 50d
Institutional flow
Accumulating
+40% holders QoQ · +2 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.43% of float · ▼ -60.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
7 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $0
Now $0 · 1%
Range high $3
vs 200-day avg -82%
vs 50-day avg -21%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.
Versus peers
Trucking — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TOPP
this stock
Toppoint Holdings Inc.
|
$3.14M | -84.0% | +3.2% | — | 0.4% |
|
ODFL
Old Dominion Freight Line, Inc.
|
$39.05B | +20.1% | -5.5% | 36.2 | 4.3% |
|
XPO
XPO, Inc.
|
$22.14B | +37.4% | +0.3% | 56.0 | 6.0% |
|
KNX
Knight-Swift Transportation Holdings Inc.
|
$10.28B | +21.0% | +0.8% | 243.3 | 8.2% |
|
TFII
TFI International Inc.
|
$9.16B | +7.8% | — | — | 1.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TOPP | -2.6% | -8.6% | -83.9% | +0.1% | -84.0% |
| SPY | -1.2% | -0.6% | +8.1% | +0.8% | +12.8% |
| vs SPY | -1.4% | -8.0% | -92.0% | -0.8% | -96.8% |