TOPP · Toppoint Holdings Inc.
Market Cap
$4.55M
Shares
24.70M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.18
Open$0.19
Day$0.18–0.19
52W close$0.18–2.75
Avg vol 30d1.0M
Short int48K · 0.2% float · 1.0d
Short vol35%
DataJan 2025–Aug 2026
Filing10-Q · Aug 12
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 12, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−80%
below
Price vs 50-day avg
−71%
below
RSI (14)
24
oversold
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−62%
trailing
6-month return
−79%
trailing
YTD return
−78%
this year
Relative strength
−92%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 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
Rising
0.19% of float · ▲ +187.0% 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
42
elevated · 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
169%
annualized · 1-yr
Max drawdown
−94%
past year
ATR
34.8%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−80%
Bearish
Price vs 50-day avg
−71%
Bearish
RSI (14)
24
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 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
Rising
0.19% of float · ▲ +187.0% 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 · 0%
Range high $3
vs 200-day avg -80%
vs 50-day avg -71%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Trucking — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TOPP
this stock
Toppoint Holdings Inc.
|
$4.55M | -78.2% | +3.2% | — | 0.2% |
|
ODFL
Old Dominion Freight Line, Inc.
|
$41.19B | +27.5% | -5.5% | 38.2 | 3.5% |
|
XPO
XPO, Inc.
|
$22.66B | +42.7% | +0.3% | 57.3 | 5.1% |
|
TFII
TFI International Inc.
|
$10.96B | +29.8% | — | — | 1.6% |
|
KNX
Knight-Swift Transportation Holdings Inc.
|
$10.93B | +31.0% | +0.8% | 320.2 | 6.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TOPP | -7.4% | -62.2% | -78.8% | -65.7% | -78.2% |
| SPY | +0.5% | +1.2% | +13.3% | +2.7% | +12.5% |
| vs SPY | -7.8% | -63.4% | -92.1% | -68.4% | -90.7% |