Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.036
Sell
RSI(14)
41.828
Neutral
STOCH(KDJ)(9,3,3)
17.505
Oversold
ATR(14)
0.216
Low Volatility
CCI(14)
-178.841
Sell
Williams %R
81.081
Oversold
TRIX(12,20)
-0.143
Sell
StochRSI(14)
24.147
Buy
Top Ships Inc
TOPS4.910USD
+0.057+1.17%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
22.71MMarket Cap
4.51P/E TTM
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: 2026-02-05Key Insights
Top Ships Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 57 out of 75 in the Freight & Logistics Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 29.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
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 0.16, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 62.62K shares, decreasing 10.57% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 0.00 shares of this stock.
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.
Financial Health
Currency: USD Updated: 2026-02-05The current financial score of Top Ships Inc is 5.76, ranking 71 out of 75 in the Freight & Logistics Services industry. 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
Financials
5.40
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
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: 2026-02-05The current valuation score of Top Ships Inc is 8.39, ranking 15 out of 75 in the Freight & Logistics Services industry. Its current P/E ratio is 4.46, which is 7960.93% below the recent high of 359.51 and 100.00% above the recent low of 0.00.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 57/75
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-05No earnings forecast score is currently available for Top Ships Inc. The Freight & Logistics Services industry's average is 7.46. The average price target is 29.00, with a high of 29.00 and a low of 29.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-05The current price momentum score of Top Ships Inc is 6.09, ranking 64 out of 75 in the Freight & Logistics Services industry. Currently, the stock price is trading between the resistance level at 5.40 and the support level at 4.56, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
4.987
Sell
MA10
5.057
Sell
MA20
5.152
Sell
MA50
5.318
Sell
MA100
5.593
Sell
MA200
5.669
Sell
Institutional Confidence
Currency: USD Updated: 2026-02-05The current institutional shareholding score of Top Ships Inc is 3.00, ranking 34 out of 75 in the Freight & Logistics Services industry. The latest institutional shareholding proportion is 1.35%, representing a quarter-over-quarter decrease of 79.64%. The largest institutional shareholder is Joel Greenblatt, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 100.00% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-05The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Freight & Logistics Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Top Ships Inc is 3.46, ranking 54 out of 75 in the Freight & Logistics Services industry. The company's beta value is 2.40. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
2.40
VaR
--
240-Day Maximum Drawdown
+47.92%
240-Day Volatility
+89.22%
Return
Best Daily Return
60 days
+9.38%
120 days
+9.38%
5 years
--
Worst Daily Return
60 days
-6.52%
120 days
-7.18%
5 years
--
Sharpe Ratio
60 days
-1.43
120 days
-0.88
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+47.92%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.44
3 years
-0.17
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+89.22%
5 years
--
Standardised True Range
240 days
+6.58%
5 years
+129.95%
Downside Risk-Adjusted Return
120 days
-150.43%
240 days
-150.43%
Maximum Daily Upside Volatility
60 days
+42.19%
Maximum Daily Downside Volatility
60 days
+37.95%
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
TOPS
4.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MATX
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Kirby Corp
KEX
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Union Pacific Corp
UNP
8.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ArcBest Corp
ARCB
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
R
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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