Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE
Our AI scores Toppoint Holdings Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
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 -48.0%, measured on 218 forecast dates between 2025-04-18 and 2026-08-07 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 -65.0%, measured on 261 forecast dates between 2025-04-18 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, TOPP included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| Metric | TOPP | Rank |
|---|---|---|
| Market Cap | $3M | 5/5 |
| P/B Ratio | 0.25x | – |
| EPS | $-0.33 | – |
| Book Value/Share | $0.48 | – |
| Revenue/Share | $0.71 | – |
| Metric | TOPP | Rank |
|---|---|---|
| ROE | -53.0% | – |
| ROA | -44.9% | – |
| ROIC | -52.3% | – |
| Gross Margin | -1.4% | – |
| Operating Margin | -36.8% | 4/5 |
| Net Margin | -35.6% | 4/5 |
| EBT Margin | -35.6% | 4/5 |
| Tax Rate | 0.2% | – |
| Metric | TOPP | Rank |
|---|---|---|
| Current Ratio | 5.65x | 2/5 |
| D/E Ratio | 0.18x | – |
| Financial Leverage | 1.18x | – |
| Interest Coverage | -11.1x | – |
| Working Capital | $7M | 5/5 |
| Metric | TOPP | Rank |
|---|---|---|
| Operating Cash Flow | -$2M | 4/5 |
| Metric | TOPP | Rank |
|---|---|---|
| Asset Turnover | 1.26x | – |
| Receivables Turnover | 11.6x | – |
| Fixed Assets Turnover | 16.7x | – |
| Days Sales Outstanding | 31 days | – |
| Payables Period | 17 days | – |
| Metric | TOPP | Rank |
|---|---|---|
| Total Revenue | $18M | – |
| Operating Income | -$6M | 5/5 |
| Net Income | -$6M | 5/5 |
| SG&A Expense | $8M | – |
| Cost of Goods Sold | $18M | – |
| Metric | TOPP | Rank |
|---|---|---|
| Shares Outstanding | 25M | – |
| Total Current Assets | $9M | 65.2% of assets |
| Cash & Short-term Investments | $5M | 34.2% of assets |
| Accounts Receivable | $2M | 11.0% of assets |
| Total Liabilities | $2M | 15.3% of assets |
| Short-term Debt | $780K | 5.7% of assets |
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.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeNorth Wales, PA, Sept. 03, 2025 (GLOBE NEWSWIRE) -- Toppoint Holdings Inc. (NYSE American: TOPP) ("Toppoint" or the "Company"), a leading truckload services and logistics provider focused on the ...
NORTH WALES, PA, June 02, 2026 (GLOBE NEWSWIRE) -- Toppoint Holdings Inc. ("Toppoint") (NYSE American: TOPP), a truckload services and solutions provider focused on the recycling export supply chain, ...
Toppoint Holdings reports Q1 2025 revenue of $3.8 million, driven by increased import volumes and strategic partnerships. Toppoint Holdings Inc. reported its first-quarter financial results for the ...
Our AI scores Toppoint Holdings Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For TOPP, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -48.0%, measured on 218 forecast dates between 2025-04-18 and 2026-08-07 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 -65.0%, measured on 261 forecast dates between 2025-04-18 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Toppoint Holdings Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
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.
Signals, companies, plans: answered from live data.
I read Intratio's daily model signals, company data and your account to answer in seconds, in your language.
