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Model output · Signal date 2026-10-16

Toppoint Holdings Inc. (TOPP) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

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Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5171 stocks scored
Rank correlation · 90D 1.0% Spearman, 215 dates
Market Cap $3M small-cap · #5 of 5 peers
Summary

Toppoint Holdings Inc. (TOPP) stock forecast summary

On Oct. 16, 2026, TOPP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

Toppoint Holdings Inc. is a small-cap company with a market capitalization of $3M. It ranks number 5 by market capitalization among the 5 Trucking & Courier Services (No Air) issuers in our coverage with a current forecast.

For TOPP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 1.0%, measured on 215 forecast dates between 2025-04-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 258 forecast dates between 2025-04-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, TOPP included.

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Price

TOPP price chart and AI forecast

TOPP
Cross-section · 2026-10-16

How TOPP ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Toppoint Holdings Inc. (TOPP) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Trucking & Courier Services (No Air) peers listed below that report each metric.

Valuation & Market

MetricTOPPIndustry medianRank
Market Cap $3M $91M 5/5
P/B Ratio 0.26x – –
EPS $-0.33 – –
Book Value/Share $0.48 – –
Revenue/Share $0.71 – –

Profitability & Margins

MetricTOPPIndustry medianRank
ROE -53.0% – –
ROA -44.9% – –
ROIC -52.3% – –
Gross Margin -1.4% – –
Operating Margin -36.8% 3.5% 4/5
Net Margin -35.6% 2.2% 4/5
EBT Margin -35.6% 2.9% 4/5
Tax Rate 0.2% – –

Financial Health

MetricTOPPIndustry medianRank
Current Ratio 5.65x 1.27x 2/5
D/E Ratio 0.18x – –
Financial Leverage 1.18x – –
Interest Coverage -11.1x – –
Working Capital $7M $39M 5/5

Cash Flow

MetricTOPPIndustry medianRank
Operating Cash Flow -$2M $31M 4/5

Operational Efficiency

MetricTOPPIndustry medianRank
Asset Turnover 1.26x – –
Receivables Turnover 11.6x – –
Fixed Assets Turnover 16.7x – –
Days Sales Outstanding 31 days – –
Payables Period 17 days – –

Income Statement

MetricTOPPIndustry medianRank
Total Revenue $18M – –
Operating Income -$6M $32M 5/5
Net Income -$6M $20M 5/5
SG&A Expense $8M – –
Cost of Goods Sold $18M – –

Dividend & Shareholder Information

MetricTOPPIndustry medianRank
Shares Outstanding 25M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$9M64.3% of assets
Cash & Short-term Investments$5M33.7% of assets
Accounts Receivable$2M10.8% of assets
Total Liabilities$2M15.1% of assets
Short-term Debt$780K5.6% of assets
Quarterly Financial Reports

TOPP quarterly financials and insider trading

Industry Peers · Trucking & Courier Services (No Air)

Toppoint Holdings Inc. (TOPP) industry peers

Companies classified under the same SEC industry code as Toppoint Holdings Inc. (Trucking & Courier Services (No Air)): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

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Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
TOPP Toppoint Holdings Inc. ▶ $3M – 0.3x
UPS United Parcel Service Inc ▶ $83.23B 18.2x 5.5x
TFII Tfi International Inc. ▶ $9.63B 4.9x –
ETS Elite Express Holding Inc. ▶ $91M – 5.1x
SFWL Shengfeng Development Ltd ▲ $45M – 0.4x

Where TOPP sits on the market map

Energy & Transportation · Trucking & Courier Services (No Air)
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News

Toppoint Holdings Inc. (TOPP) stock news

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FAQ

Toppoint Holdings Inc. (TOPP) stock forecast FAQ

What is the Toppoint Holdings Inc. (TOPP) stock forecast?

On Oct. 16, 2026, TOPP is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5171 stocks scored that day.

How accurate are Toppoint Holdings Inc. stock predictions?

For TOPP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 1.0%, measured on 215 forecast dates between 2025-04-18 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -3.0%, measured on 258 forecast dates between 2025-04-18 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Toppoint Holdings Inc. forecasts updated?

Toppoint Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Toppoint Holdings Inc.'s industry peers?

5 issuers in our coverage, TOPP included, share the SEC industry code Trucking & Courier Services (No Air). The largest are: United Parcel Service Inc (UPS), Tfi International Inc. (TFII), Elite Express Holding Inc. (ETS), Shengfeng Development Ltd (SFWL).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.