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Top Ships Inc

TOPS
5.990USD
-0.010-0.17%
Close 11/05, 16:00ETQuotes delayed by 15 min
27.71MMarket Cap
--P/E TTM

Top Ships Inc

5.990
-0.010-0.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Top Ships Inc

Currency: USD Updated: 2025-11-05

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a . The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Top Ships Inc's Score

Industry at a Glance

Industry Ranking
58 / 73
Overall Ranking
437 / 4616
Industry
Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
29.000
Target Price
+344.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Top Ships Inc Highlights

StrengthsRisks
Top Ships Inc is a Greece-based international provider of worldwide oil, petroleum products, and chemicals transportation services. The Company owns and operates eco tanker vessels focusing on the transportation of crude oil, petroleum products (clean and dirty), and bulk liquid chemicals. The Company’s fleet consists of 3 product/chemical MR2 tankers of approximately 50,000 deadweight tonnage (dwt) each, namely ECO MARINA DEL REY, ECO YOSEMITE PARK, and ECO JOSHUA PARK; 5 crude oil Suezmax tankers of approximately 157,000 dwt each, namely ECO BEL AIR, ECO BEVERLY HILLS, ECO WEST COAST, ECO MALIBU, and ECO OCEANO CA, as well as 2 crude oil VLCC tankers of approximately 300,000 dwt each, namely JULIUS CAESAR and LEGIO X EQUESTRIS.
Growing
The company is in a growing phase, with the latest annual income totaling USD 86.13M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Undervalued
The company’s latest PB is 0.19, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 307.51K shares, increasing 33.26% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-05

The company's current financial score is 5.76, which is lower than the Freight & Logistics Services industry's average of 7.19. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 44.06M, representing a year-over-year increase of 5.40%, while its net profit experienced a year-over-year increase of 112.55%.

Score

Industry at a Glance

Previous score
5.76
Change
0

Financials

5.40

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

3.62

Operational Efficiency

3.13

Growth Potential

9.17

Shareholder Returns

7.48

Top Ships Inc's Company Valuation

Currency: USD Updated: 2025-11-05

The company’s current valuation score is 8.39, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is 5.50, which is 6430.83% below the recent high of 359.51 and 100.00% above the recent low of 0.00.

Score

Industry at a Glance

Previous score
8.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 58/73
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-05

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.54. The average price target for Top Ships Inc is 29.00, with a high of 29.00 and a low of 29.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

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: 2025-11-05

The company’s current price momentum score is 5.53, which is lower than the Freight & Logistics Services industry's average of 7.07. Sideways: Currently, the stock price is trading between the resistance level at 6.29 and the support level at 5.62, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.65
Change
-0.12

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(1)
Neutral(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Neutral
RSI(14)
53.479
Neutral
STOCH(KDJ)(9,3,3)
52.259
Neutral
ATR(14)
0.213
Low Volatility
CCI(14)
-58.322
Neutral
Williams %R
48.889
Neutral
TRIX(12,20)
0.231
Sell
StochRSI(14)
22.423
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
6.008
Sell
MA10
6.033
Sell
MA20
5.959
Buy
MA50
5.737
Buy
MA100
5.813
Buy
MA200
5.982
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-05

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Family Trading Inc
2.93M
--
Pistiolis (Evangelos J)
440.71K
-1.28%
Gotham Asset Management, LLC
Star Investors
28.27K
+1.03%
Dimensional Fund Advisors, L.P.
16.67K
--
Cetera Investment Advisers LLC
15.18K
+38.07%
UBS Financial Services, Inc.
2.26K
--
Morgan Stanley & Co. LLC
946.00
+373.00%
Desjardins Securities Inc.
704.00
--
Tower Research Capital LLC
506.00
-18.78%
Osaic Holdings, Inc.
4.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-05

The company’s current risk assessment score is 3.45, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 2.24. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.45
Change
0
Beta vs S&P 500 index
2.24
VaR
--
240-Day Maximum Drawdown
+45.32%
240-Day Volatility
+91.25%

Return

Best Daily Return
60 days
+9.27%
120 days
--
5 years
--
Worst Daily Return
60 days
-7.18%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
+0.20
120 days
--
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+45.32%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.52
3 years
-0.20
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+91.25%
5 years
--
Standardised True Range
240 days
+6.08%
5 years
+165.07%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+32.39%
Maximum Daily Downside Volatility
60 days
+29.23%

Liquidity

Average Turnover Rate
60 days
+142250177207.93%
120 days
+75984613228.51%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Freight & Logistics Services
Top Ships Inc
Top Ships Inc
TOPS
4.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
8.14 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GXO Logistics Inc
GXO Logistics Inc
GXO
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Navios Maritime Partners LP
Navios Maritime Partners LP
NMM
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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