Toppoint Holdings Stock Analysis

Toppoint Stock Analysis Notes

About 68.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toppoint Holdings recorded a loss per share of 0.32. The entity had not issued any dividends in recent years. To find out more about Toppoint Holdings contact Hok Chan at 551 866 1320 or learn more at https://toppointtrucking.com.

Toppoint Holdings Investment Alerts

Toppoint Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.65 M.

Toppoint Profitablity

The company has Profit Margin (PM) of (0.39) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.94) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.94.

Management Efficiency

Toppoint Holdings has return on total asset (ROA) of (0.5443) % which means that it has lost $0.5443 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0648) %, meaning that it created substantial loss on money invested by shareholders. Toppoint Holdings' management efficiency ratios could be used to measure how well Toppoint Holdings manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/14/2026, Return On Tangible Assets is likely to drop to 0.04. In addition to that, Return On Capital Employed is likely to grow to -0.22. As of 02/14/2026, Non Current Liabilities Total is likely to grow to about 837.8 K, while Total Current Liabilities is likely to drop slightly above 1.8 M.

Technical Drivers

As of the 14th of February 2026, Toppoint Holdings has the Variance of 71.72, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,007). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toppoint Holdings, as well as the relationship between them.

Toppoint Holdings Price Movement Analysis

Toppoint Holdings Insider Trading Activities

Toppoint Holdings Outstanding Bonds

Toppoint Holdings Predictive Daily Indicators

Toppoint Holdings Forecast Models

Toppoint Holdings' time-series forecasting models are one of many Toppoint Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toppoint Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Toppoint Holdings Total Assets Over Time

Toppoint Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Toppoint Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Toppoint Holdings Debt Ratio

20.0

It seems most of the Toppoint Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Toppoint Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Toppoint Holdings, which in turn will lower the firm's financial flexibility.

Toppoint Holdings Corporate Bonds Issued

Toppoint Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toppoint Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toppoint shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toppoint Holdings. By using and applying Toppoint Stock analysis, traders can create a robust methodology for identifying Toppoint entry and exit points for their positions.

When running Toppoint Holdings' price analysis, check to measure Toppoint Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toppoint Holdings is operating at the current time. Most of Toppoint Holdings' value examination focuses on studying past and present price action to predict the probability of Toppoint Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toppoint Holdings' price. Additionally, you may evaluate how the addition of Toppoint Holdings to your portfolios can decrease your overall portfolio volatility.