TOP Ships Stock Today
| TOPS Stock | USD 2.18 -0.02 -0.91% |
Performance 0High 0 · Weak | Odds Of Distress HighLow 34 · Moderate |
TOP Ships is priced at $2.18 in today’s session, reflecting 0.91% down today after opening at $2.2. TOP Ships demonstrates an elevated probability of financial instability, with modeled odds near 34%. Over the prior 90 trading days, TOP Ships has delivered negative risk-adjusted returns, in line with its weak performance profile. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.
IPO Date 23rd of July 2004 | Asset Type Stock | Category Energy |
Follow Valuation Profit Patterns Odds of Bankruptcy
TOP Ships (TOPS) is listed on NYSE MKT Exchange in USA. TOP Ships operates within the Oil & Gas Storage & Transportation segment. TOP Ships market cap comes in at $12.1 million, aligning the company with the micro-cap end of oil & gas storage & transportation companies. Complementary market value signals include about 5.5 million shares outstanding and enterprise value near $208.29 million. TOP Ships has 90,082 shares sold short (1.04 days to cover). The gap between operating margin (21.96%) and net margin (3.84%) suggests significant non-operating costs such as interest or taxes. TOP Ships is a commodity-driven energy producer where revenue is driven by production volume, commodity prices, and cost structure. TOP Ships currently holds about $14.27 million in cash as of latest reporting with $26.43 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. TOP Ships financial stability analysis Ownership Allocation The majority of TOP Ships' outstanding shares are held by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 62.08% of TOP Ships outstanding shares that are owned by insiders conveys that they have been buying or selling the stock in recent months ahead of anticipated developments.
Check TOP Ships Ownership DetailsESG Sustainability Check how we calculate scores
For TOP Ships, recent data highlights an ESG Environmental Score of 55.65, an ESG Governance Score of 63.83, and an ESG Social Score of 59.45. ESG positioning for TOP Ships is consistent with the broader Oil & Gas Storage & Transportation average. ESG indicators help describe non-financial risk and operational durability. ESG-related developments may contribute to variability in governance perception.
Environmental | Governance | Social |
Stock Notable Updates
| Legal Name | TOP Ships Inc. |
| Founder and President, CEO & Director | Evangelos Pistiolis |
| Business Concentration | Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy, TA-Tech Elite, NYSE AMEX Composite, NASDAQ Composite Total, Energy, Oil, Gas & Consumable Fuels, Marine Shipping, Industrials, (View all Sectors) |
For TOP Ships, recent data highlights a Gross Profit Margin of 52.0%, an Operating Margin of 22.0%, and a Return On Equity of 3.6%. Liquidity coverage and operating returns support TOP Ships maintaining moderate financial flexibility with thin profitability. Operating returns remain positive, supporting continued earnings capacity.
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Asset Turnover | 0.26 | 0.24 |
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| Gross Profit Margin | 52.00% | 45.95% |
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| Total Current Liabilities | $37.58 million | $39.55 million |
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| Non Current Liabilities Total | $163.17 million | $204.87 million |
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| Total Assets | $298.96 million | $333.61 million |
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| Total Current Assets | $27.7 million | $24.05 million |
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Current Assets
For TOP Ships, recent data highlights $299.0 million in Total Assets, a Return On Tangible Assets of 1.0%, and a Debt To Assets of 42.0%. The company's key financial metrics picture is further described by $91.0 million in Net Tangible Assets.
Earnings per Share Projection vs Actual
EPS projections for TOP Ships aggregate analyst models into a benchmark against which actual results are measured. Return on equity of 2.64% provides context for how efficiently TOP Ships generates earnings from shareholder capital.
For TOP Ships, estimated EPS values represent current analyst expectations and remain subject to revision. EPS TTM is backward-looking and may diverge from future outcomes.
Top Institutional Holders
The institutional footprint in TOP Ships includes ownership by large pension funds, endowments, and financial firms. These holders can acquire large positions in TOP Ships and exert significant management influence.| Instituion | Recorded On | Shares | |
| Citadel Advisors Llc | 2025-12-31 | 23.6 K | |
| Dimensional Fund Advisors, Inc. | 2025-12-31 | 18.3 K | |
| Morgan Stanley - Brokerage Accounts | 2025-12-31 | 14.5 K | |
| Cetera Investment Advisers | 2025-12-31 | 13.1 K | |
| Tower Research Capital Llc | 2025-12-31 | 223 | |
| Federation Des Caisses Desjardins Du Quebec | 2025-12-31 | 4.0 |
TOP Ships Historical Income Statement
Other Operating Expenses stood at $54.13 million as of December 31, 2025. Meanwhile, Operating Income remains stable near $26.28 million, while Interest Expense remains stable at $16.03 million. View More FundamentalsTOP Ships Against Markets
| NYA | 0.30 | ||||
| TOPS | 0.91 |
| Competition | Compare Correlations |
Stock Overview, Methodology & Data Sources
The companys medium range tanker vessels transport crude oil, petroleum products, and bulk liquid chemicals. TOP Ships was incorporated in 2000 and is based in Maroussi, Greece. Headquarters are in 20 Iouliou Kaisara Str, Athens, Greece, 19002. Key reported metrics include market cap 12.1 million, P/E 0.83. TOP Ships operates in Oil & Gas Storage & Transportation, Oil & Gas Midstream, Energy. Reported fundamentals are aligned with observed market behavior. Reduced trading volume may increase short-term pricing variability.
Methodology
Unless otherwise specified, financial data for TOP Ships is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. TOP Ships (USA Stocks:TOPS) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: The dataset for TOP Ships incorporates public filings and market reference sources and official institutional disclosures, including U.S. Securities and Exchange Commission (SEC) via EDGAR. Some inputs may not update instantaneously. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
TOP Ships may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board
TOP Ships Corporate Executives
Governance review matters for TOP Ships because boards and executives shape oversight, strategic discipline, and how shareholder interests are represented. In practice, governance review frames whether strategic control is paired with enough accountability and independent perspective.
| Alexandros Tsirikos | CFO & Executive Director | Profile | |
| Vangelis Ikonomou | COO | Profile |
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