Toppoint Holdings Inc. (TOPP) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Toppoint Holdings Inc. stock (TOPP) is currently trading at $0.72. Toppoint Holdings Inc. PS ratio (Price-to-Sales) is 0.86. WallStSmart rates TOPP as Sell.
- TOPP PE ratio analysis and historical PE chart
- TOPP PS ratio (Price-to-Sales) history and trend
- TOPP intrinsic value — DCF, Graham Number, EPV models
- TOPP stock price prediction 2025 2026 2027 2028 2029 2030
- TOPP fair value vs current price
- TOPP insider transactions and insider buying
- Is TOPP undervalued or overvalued?
- Toppoint Holdings Inc. financial analysis — revenue, earnings, cash flow
- TOPP Piotroski F-Score and Altman Z-Score
- TOPP analyst price target and Smart Rating
Toppoint Holdings Inc.
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Smart Analysis
Toppoint Holdings Inc. (TOPP) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, revenue growth. Concerns around market cap and return on equity. Significant fundamental concerns warrant caution or avoidance.
Toppoint Holdings Inc. (TOPP) Key Strengths (3)
Paying less than $1 for every $1 of annual revenue
Trading at 1.69x book value, attractively priced
Strong revenue growth at 20.30% annually
Supporting Valuation Data
Toppoint Holdings Inc. (TOPP) Areas to Watch (5)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Very low institutional interest at 0.18%
Micro-cap company with very limited liquidity and high volatility
Toppoint Holdings Inc. (TOPP) Detailed Analysis Report
Overall Assessment
This company scores 34/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 3 register as strengths (avg 8.7/10) while 5 fall into concern territory (avg 1.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Revenue Growth. Valuation metrics including Price/Sales (0.86), Price/Book (1.69) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 20.30%.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Profitability pressure is visible in Return on Equity at -106.50%, Operating Margin at -94.10%, Profit Margin at -38.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -106.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 20.30% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
TOPP Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
TOPP's Price-to-Sales ratio of 0.86x sits near its historical average of 0.88x (14th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 8% below its historical high of 0.94x set in Mar 2026, and 2% above its historical low of 0.85x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Toppoint Holdings Inc. (TOPP) · INDUSTRIALS › TRUCKING
The Big Picture
Toppoint Holdings Inc. is a strong growth company balancing expansion with improving profitability. Revenue reached 16M with 20% growth year-over-year. The company is currently unprofitable, posting a -38.8% profit margin.
Key Findings
Debt-to-equity ratio of 0.11 indicates a conservative balance sheet with 463,352 in cash.
The company is unprofitable with a -38.8% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -444,980, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Toppoint Holdings Inc. maintain 20%+ revenue growth, or will competition slow it down?
Sector dynamics: monitor TRUCKING industry trends, competitive moves, and regulatory changes that could impact Toppoint Holdings Inc..
Bottom Line
Toppoint Holdings Inc. offers an attractive blend of growth (20% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Toppoint Holdings Inc.(TOPP)
NYSE MKT
INDUSTRIALS
TRUCKING
USA
Toppoint Holdings Inc. is a diversified technology company at the forefront of telecommunications and information technology, dedicated to providing innovative solutions that enhance connectivity and operational efficiency for a broad array of clients. With a commitment to sustainability and ongoing research and development, Toppoint Holdings is well-positioned to address the evolving demands of consumers and businesses alike. Its strategic partnerships and robust operational foundation further strengthen its competitive advantage, ensuring sustained long-term growth in an increasingly digital and competitive marketplace.