TOPS · Top Ships Inc.
Market Cap
$3.20M
Shares
7.61M
Volume · Oct 20
71.32K
Avg daily vol (3M)
3.2M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.42
Open$0.46
Day$0.41–0.46
52W close$0.42–6.16
Avg vol 30d6.7M
Short int306K · 4.0% float · 1.0d
Short vol24%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$62.08M
Trailing 12 months
Net income (TTM)
−$14.18M
Trailing 12 months
Revenue growth YoY
-94.0%
Year over year
Operating margin
31.7%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+32.9%
Year over year · more shares
Price change (1Y)
-92.9%
Trailing year
Short interest
4.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.4 · elevated
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−81%
below
Price vs 50-day avg
−39%
below
RSI (14)
23
oversold
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−42%
trailing
6-month return
−81%
trailing
YTD return
−91%
this year
Relative strength
−88%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 15 funds reported for Sep 30 · net -2.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.02% of float · ▼ -3.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
15 holders — near 3-yr high, broad support
Squeeze score
49
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
88%
annualized · 1-yr
Max drawdown
−93%
past year
ATR
14.2%
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
−81%
Bearish
Price vs 50-day avg
−39%
Bearish
RSI (14)
23
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow
Distributing
2 of 15 funds reported for Sep 30 · net -2.0K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
4.02% of float · ▼ -3.5% MoM · 1.0 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 $0
Now $0 · 0%
Range high $6
vs 200-day avg -81%
vs 50-day avg -39%
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.
|
$3.20M | -90.8% | -6.4% | — | 4.0% |
|
ENB
Enbridge Inc
|
$102.91B | -1.5% | — | — | 1.1% |
|
WMB
Williams Companies, Inc.
|
$86.06B | +17.1% | +13.8% | 28.0 | 2.2% |
|
EPD
Enterprise Products Partners L.P.
|
$79.47B | +14.8% | -6.4% | 12.7 | 0.8% |
|
KMI
Kinder Morgan, Inc.
|
$74.35B | +21.5% | +12.2% | 21.4 | 2.1% |
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
14
- % held
- 3.4%
- Reported
- 2 of 15
- Top holder
- HRT FINANCIAL LP
Held
Float
Short & Settlement
Financials
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 15, 2026
- This year
- 24
Top Ships Inc. amended a related-party agreement with Rubico Inc., extending the due date of a $3.7 million outstanding balance from Roman Shark V's $6.5 million acquisition to October 31, 2026, payable in cash or Rubico Series G Convertible Preferred Shares.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| TOPS | -13.3% | -42.0% | -80.6% | -28.1% | -90.8% |
| SPY | -1.5% | -0.9% | +7.7% | +0.5% | +12.4% |
| vs SPY | -11.8% | -41.1% | -88.3% | -28.6% | -103.2% |