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Toppoint Holdings Inc

TOPP

1.320USD

+0.050+3.94%

Close 11/05, 16:00（ET）Quotes delayed by 15 min

23.10MMarket Cap

LossP/E TTM



Toppoint Holdings Inc

1.320

+0.050+3.94%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Toppoint Holdings Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is low. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Toppoint Holdings Inc's Score

Industry at a Glance

Industry Ranking

55 / 73

Overall Ranking

406 / 4616

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Toppoint Holdings Inc Highlights

StrengthsRisks

Toppoint Holdings Inc. is a truckload services and solutions provider focused on the recycling export supply chain. The Company’s business is broadly categorized into four verticals, by commodity type and the direction of trade such as waste paper products, waste metal and forestry, import, and others. Waste paper products is its core commodity of export transportation. In addition to waste paper, its portfolio also includes the shipment of scrap metal and wooden logs from large waste companies, recycling centers and commodity traders to the ports of Newark, NJ, and Philadelphia, PA. It holds a minority market share in the import delivery sector for ports of Newark, NJ and Philadelphia, PA, picking up containers from ships and dropping at client locations. It offers trucking services for plastic and other commodities and provides logistics brokerage solutions servicing the major ports in California, Georgia, South Carolina, Texas and Illinois, as well as commercial rail lines.

Growing

The company is in a growing phase, with the latest annual income totaling USD 16.04M.

Undervalued

The company’s latest PB is 2.33, at a low 3-year percentile range.

Institutional Buying

The latest institutional holdings are 25.38K shares, increasing 14.59% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.78, which is lower than the Freight & Logistics Services industry's average of 7.19. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 3.97M, representing a year-over-year decrease of 15.51%, while its net profit experienced a year-over-year decrease of 1162.68%.

Score

Industry at a Glance

Previous score

6.78

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.22

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

5.88

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.49

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.32

Key Metrics

Free cash flow

No Data

Toppoint Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 8.40, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is -10.23, which is -3771.01% below the recent high of 375.38 and -573.23% above the recent low of -68.84.

Score

Industry at a Glance

Previous score

8.40

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 55/73

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.54.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 6.63, which is lower than the Freight & Logistics Services industry's average of 6.86. Sideways: Currently, the stock price is trading between the resistance level at 2.12 and the support level at 0.79, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.58

Change

0.05

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.006

Sell

RSI(14)

43.339

Neutral

STOCH(KDJ)(9,3,3)

41.704

Neutral

ATR(14)

0.128

Low Volatility

CCI(14)

-113.245

Sell

Williams %R

75.779

Sell

TRIX(12,20)

-0.550

Sell

StochRSI(14)

43.026

Buy

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

1.354

Sell

MA10

1.386

Sell

MA20

1.441

Sell

MA50

1.628

Sell

MA100

1.776

Sell

MA200

1.766

Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Chan (Hok C.)

7.50M

Chan (Heung Ling)

5.70M

Geode Capital Management, L.L.C.

14.27K

+1.51%

The Vanguard Group, Inc.

Star Investors

1.14K

UBS Financial Services, Inc.

3.59K

Tower Research Capital LLC

2.26K

+95.24%

BofA Global Research (US)

22.00

+4.76%

J.P. Morgan Securities LLC

6.00

BlackRock Institutional Trust Company, N.A.

-100.00%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.33, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.