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Top Ships Inc

TOPS

5.460USD

+0.150+2.82%
Close 09/16, 16:00ETQuotes delayed by 15 min
25.26MMarket Cap
--P/E TTM

Top Ships Inc

5.460

+0.150+2.82%

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

Currency: USD Updated2025-09-15

Key Insights

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 stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
53 / 70
Overall Ranking
392 / 4724
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.

Company 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 5.03M.%!(EXTRA int=2)
Undervalued
The company’s latest PB is 0.17, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.68M shares, increasing 4.14% quarter-over-quarter.

Financial Health

Currency: USD Updated2025-09-15

There is no financial score for this company; the Freight & Logistics Services industry's average is 7.27. 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
0.00
Change
0

Financials

5.50

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.91

Operational Efficiency

2.32

Growth Potential

10.00

Shareholder Returns

7.87

Company Valuation

Currency: USD Updated2025-09-15

The company’s current valuation score is 4.80, which is higher than the Freight & Logistics Services industry's average of 2.87. Its current P/E ratio is 5.14, which is 129.37% below the recent high of 11.78 and -35.47% above the recent low of 6.96.

Score

Industry at a Glance

Previous score
4.01
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 53/70
No Data

Earnings Forecast

Currency: USD Updated2025-09-15

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.41. 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 Updated2025-09-15

The company’s current price momentum score is 5.04, which is lower than the Freight & Logistics Services industry's average of 7.75. Sideways: Currently, the stock price is trading between the resistance level at 6.11 and the support level at 5.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
4.27
Change
0.31

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.013
Neutral
RSI(14)
44.044
Neutral
STOCH(KDJ)(9,3,3)
24.350
Neutral
ATR(14)
0.214
Low Volatility
CCI(14)
-80.574
Neutral
Williams %R
65.500
Sell
TRIX(12,20)
-0.342
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
5.401
Buy
MA10
5.433
Buy
MA20
5.494
Sell
MA50
5.818
Sell
MA100
5.972
Sell
MA200
6.134
Sell

Institutional Confidence

Currency: USD Updated2025-09-15

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Family Trading Inc
2.93M
--
Pistiolis (Evangelos J)
440.71K
-1.28%
Armistice Capital LLC
242.97K
+171.80%
Gotham Asset Management, LLC
Star Investors
27.98K
--
Dimensional Fund Advisors, L.P.
16.67K
--
Cetera Investment Advisers LLC
10.99K
--
Morgan Stanley & Co. LLC
200.00
-93.33%
Desjardins Securities Inc.
704.00
--
Tower Research Capital LLC
623.00
-18.77%
1
2

Risk Assessment

Currency: USD Updated2025-09-15

The 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 company’s current risk assessment score is 2.91, which is lower than the Freight & Logistics Services industry's average of 4.12. The company's beta value is 2.19. 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
2.91
Change
0
Beta vs S&P 500 index
2.18
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+8.68%
120 days
--
5 years
--
Worst Daily Return
60 days
-10.02%
120 days
-100.00%
5 years
--
Sharpe Ratio
60 days
-0.68
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
-0.30
5 years
-0.20
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+8.61%
5 years
+209.18%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
+50.28%
Maximum Daily Downside Volatility
60 days
+41.84%
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
4.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Danaos Corp
Danaos Corp
DAC
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Safe Bulkers Inc
Safe Bulkers Inc
SB
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Costamare Inc
Costamare Inc
CMRE
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryder System Inc
Ryder System Inc
R
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Global Ship Lease Inc
Global Ship Lease Inc
GSL
7.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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