TOPS · Top Ships Inc.
Market Cap
$4.18M
Shares
5.54M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.76
Open$0.74
Day$0.73–0.77
52W close$0.63–6.16
Avg vol 30d189K
Short int315K · 5.7% float · 1.9d
Short vol18%
DataSep 2023–Sep 2026
Raw chart and full-history price indicators begin at the captured split on Sep 29, 2023; bars on opposite sides are not compared.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−75%
below
Price vs 50-day avg
−3%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
2%
near low
Momentum
relative strength
1-month return
+1%
trailing
6-month return
−79%
trailing
YTD return
−83%
this year
Relative strength
−92%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.68% of float · ▼ -15.8% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
15 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
−0%
Y/Y
EPS growth
−39%
Y/Y
Free cash flow
$26.4M
Balance sheet
$196.2M
net debt
Quant / Vol
risk profile
Volatility
82%
annualized · 1-yr
Max drawdown
−90%
past year
ATR
7.6%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−75%
Bearish
Price vs 50-day avg
−3%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
2%
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $1 › 200d $3 — 200d above 50d
Institutional flow
Accumulating
+25% holders QoQ · +6 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
5.68% of float · ▼ -15.8% MoM · 1.9 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
15 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1
Now $1 · 2%
Range high $6
vs 200-day avg -75%
vs 50-day avg -3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
TOPS
this stock
Top Ships Inc.
|
$4.18M | -83.2% | -6.4% | — | 5.7% |
|
ENB
Enbridge Inc
|
$109.61B | +6.0% | — | — | 3.2% |
|
WMB
Williams Companies, Inc.
|
$91.11B | +25.2% | +13.8% | 29.7 | 2.0% |
|
EPD
Enterprise Products Partners L.P.
|
$84.68B | +22.5% | -6.4% | — | 0.9% |
|
ET
Energy Transfer LP
|
$74.41B | +29.9% | +3.5% | — | 0.8% |
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
Raw-price comparisons begin at the captured split on Sep 29, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TOPS | -4.1% | +1.0% | -79.0% | +0.6% | -83.2% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -3.6% | +2.2% | -91.6% | +1.3% | -94.9% |
Key facts
CIK
1296484
CUSIP
Y8897Y230
13F (30d)
13 filings
13 filers
Visit website
Investor relations