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TOPP
TOPP
Toppoint Holdings Inc
7월 27일 4:00 PM ET (한국 7/28 05:00)
$0.55
+0.00 +0.44%

토포인트 홀딩스(TOPP) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$14M
스몰캡
P/E
-
배당수익률
없음
52주 위치
0%
저점 +0% · 고점 -86%
애널리스트
-
C
Fundamental health
vs. Trucking· based on 2 axes
수익성
산출 불가 (적자)
성장
데이터 부족
밸류에이션
Top 88%
재무 안정
Top 24%
Index -P/E -EPS (ttm) -0.39Insider Own 67.01%Shs Outstand 19.7MPerf Week -23.61%
Market Cap 0.01BForward P/E -EPS next Y -Insider Trans -Shs Float 8.2MPerf Month -52.38%
Enterprise Value 0.01BPEG -EPS next Q -Inst Own 0.3%Short Float 0.24%Perf Quarter -36.36%
Income -0.01BP/S 0.81EPS this Y -Inst Trans 57.2%Short Ratio 0.07Perf Half Y -39.12%
Sales 0.02BP/B 1.37EPS next 5Y -ROA -65.77%Short Interest 0.02MPerf YTD -31.68%
Book/sh 0.4P/C 16.25EPS past 3/5Y -ROE -82.81%52W High -85.69% ($3.86)Perf Year -75.23%
Cash/sh 0.03P/FCF -Sales past 3/5Y -8.33% -ROIC -86.28%52W Low 0.44% ($0.55)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -1374.44%Gross Margin -0.99%Volatility(W/M) 10.37% 12.61%Perf 5Y -
Dividend TTM -EV/Sales 0.85Sales Y/Y TTM 4.51%Oper. Margin -49.63%ATR (14) 0.14Perf 10Y -
Dividend Ex-Date -Quick Ratio 3.19EPS Q/Q -9.93%Profit Margin -44.35%RSI (14) 30.71Recom -
Dividend Gr. 3/5Y -Current Ratio 3.19Sales Q/Q 7.75%SMA20 -30.68% ($0.79)Beta 6.36Target Price -
Payout -Debt/Eq 0.18Earnings 2026/5/14SMA50 -51.88% ($1.14)Rel Volume 0.41Prev Close $0.55
Employees 116LT Debt/Eq 0.09EPS/Sales Surpr. -SMA200 -45.73% ($1.01)Avg Volume(3M) 0.27MPrice $0.55
IPO 2025/1/22Option/Short No/YesTrades 529Volume 110,121Change 0.44%
Quarterly earnings trend SEC filings · USD
24.6
24.9
24.12*
25.3
25.6
25.9
25.12*
26.3
Revenue Net income 최근 분기: 매출 $4M (YoY +8%) · 순이익 $-1M (YoY -24%)
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Toppoint Holdings Inc (TOPP) Investment Analysis

What kind of company is Toppoint Holdings Inc?

토포인트 홀딩스(TOPP) 경기민감주
Industrials · Trucking
Small-Cap — Low Volume, High Volatility

🚛 This small logistics company specializes in the export of recyclable materials via drayage (port-related trucking) at ports in New Jersey and Philadelphia on the U.S. East Coast. Recently, it has expanded its operations into import cargo drayage, pursuing a "double container" strategy that utilizes containers in both directions.

Learn more about Toppoint Holdings Inc →
Market Cap
$0.0B
Approx. KRW 0.0 trillion
⚖️ 0% of Samsung Electronics
Market Cap Rank5385
Employees116people
IPO2025/01/22
Current Price$0.55 ≈ 754원
AMEX · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후
🔔 Earnings release 2025년 11월 14일 (금) · 장 시작 전

Is it profitable?

Financially sound but profitability is low
Losses or thin margins — early-stage growth or weakening competitiveness
Profitability — How efficiently it makes money
Operating Margin
Profit kept from selling products and services (higher is better)
-49.6%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Net Margin
Share of revenue left after taxes and interest are paid
-44.4%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Gross Margin
Profit after subtracting raw-material costs only (signals product competitiveness)
-1.0%
✓ 매우 부진
My positionBottom 5%
Low range Average High range
Trucking Median 7.7% · Bottom tier
💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)
ROE
Annual return earned on shareholders' equity (15%+ is strong)
-82.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROA
Annual earnings relative to total company assets
-65.8%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
ROIC
Return generated per dollar invested in the business
-86.3%
✓ 적자
💡 적자 상태 — 수익을 내지 못하고 있습니다
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.18
✓ Healthy debt
My positionMid-range
Low range Average High range
Trucking Median 0.38
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
3.19
✓ 우수
My positionTop 5%
Low range Average High range
Trucking Median 1.27
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
3.19
✓ 우수
My positionTop 5%
Low range Average High range
Trucking Median 1.27
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Outlook data is insufficient

Analyst estimates and price targets have not been collected.

Did earnings meet expectations?

Insufficient historical earnings data

No analyzable past earnings releases have been collected yet.

Is it growing?

⚡ Short-term momentum
QoQ Revenue
Revenue change from the previous quarter (short-term momentum)
+7.8%
양호
My positionMid-range
Low range Average High range
경기민감주 초소형주 Median -3.6% · Top 34%
* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

Has the stock risen over the long term?

Underperformed the market by 91%p over the past year
TOPP -75.2% · S&P 500 +16.0%
Excess return vs. market (price-based, ex-dividends)
1-year basis
vs S&P 500
-91.2%p
Significantly behind the market
vs Industrials (XLI)
-93.4%p
Significantly behind the sector average
Current position within 52-week range
Low (-0.4%p) High (-85.7%p)
Current price is 0.4% above the 52-week low and 85.7% below the 52-week high
Recent risk (last 120 trading days)
Max drawdown
-80.0%
Annualized volatility
171.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $0.55 below the midline ($0.80). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴
Current diagnosis · 2026-07-27
Bearish momentum holding

MACD -0.152 < Signal -0.139 in negative zone + Hist negative (-0.013). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 30.5 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 5.4.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry
Cheap on Vs. Assets·Vs. Sales
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
🏢 Vs. Assets Cheap
🧾 Vs. Sales Cheap
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
1.37x
✓ Very cheap
My positionTop 5%
Low range Average High range
Trucking median 2.18x · Top 1% — relatively cheap within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
0.81x
✓ Very cheap
My positionTop 25%
Low range Average High range
Trucking median 1.16x · Top 24% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
As of: Recent snapshot · Peer group: Trucking

Who owns it?

Ownership flow is positive
Institutional net buying +57.2% · Short interest light 0.2%
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+57.2%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 0.3%
Retail-led
Industrials 초소형주 Median 6.5%
🧑‍💼 Insiders 67.0%
Founder/management large holders (strong skin-in-the-game)
Industrials 초소형주 Median 30.7%
👤 Retail investors (estimated) 32.7%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
0.2%
Low — limited short-side pressure
Industrials 초소형주 Median 2.2%
Past 90 days Little change
Short interest days to cover
0.1 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 19.7M주
Float (tradable shares) 8.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
TOPP TOPP This Stock
$13.7M- 1.4 -82.81% - +0.4%
SPCX
$1.51T- 43.0 - - -1.2%
CAT
$402.3B43.5 21.6 51.35% 0.71% -1.7%
GE
$375.2B42.6 21.3 48.75% 0.5% +2.2%
RTX
$294.4B38.5 4.4 12.02% 1.3% +2.6%
GEV
$265.4B28.5 22.2 91.48% 0.19% -1.8%
Sector Avg-27.82.76.31%1.25%-
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FAQ

What kind of company is 토포인트 홀딩스(TOPP)?

토포인트 홀딩스(TOPP) belongs to the Industrials sector and operates in the Trucking industry.

What is the market cap of TOPP?

The market cap of TOPP is approximately $14M, ranking 5,385 within its sector.

What is the 52-week high and low for TOPP?

TOPP has recorded a 52-week high of $3.86 and a low of $0.55.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

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