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NYSE · Industrials

Toppoint Holdings Inc. (TOPP)

As-reported financials and SEC filings for Toppoint Holdings Inc. The latest annual period is FY2025. The latest reported quarter is Q2 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Toppoint Holdings Inc.

Toppoint Holdings Inc. provides truckload transportation services focused on the recycling export supply chain, primarily shipping waste paper, scrap metal, and wooden logs from waste companies and recycling centers to ports in New Jersey and Pennsylvania. The company also offers import transportation services, moving cargo-filled containers from ports to customer locations. Its clients include large waste companies, recycling centers, and commodity traders across multiple U.S. regions and international markets.

Snapshot

Revenue
$16.5M
Revenue growth (YoY)
3.2%
Net income
$-7.3M
Diluted EPS
$-0.41
Gross margin
3.0%
Operating margin
-44.6%
Net margin
-44.4%
FCF margin
-12.9%
ROE
-85.2%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$4.6M
Long-term debt / equity
0.12×
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended December 31, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Toppoint Holdings

  • Revenue grew 3.2% to $17M in FY2025, after a 11.1% decline the year before.
  • Operating margin is now a 44.6% loss in FY2025, from 4.3% in FY2023.
  • Most recent quarter Q2 FY2026: revenue $5M, up 16.9% from Q2 FY2025.
  • Free cash flow was negative $2M in FY2025.
  • Net income turned to a $7M loss in FY2025, from a $174871 profit in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Toppoint Holdings’s fundamentals sit among the 684 Industrials companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin3.0%
5th percentile of 466
Operating margin-44.6%
4th percentile of 605
Net margin-44.4%
4th percentile of 645
FCF margin-12.9%
10th percentile of 562
Revenue growth (YoY)+3.2%
45th percentile of 668
ROE-85.2%
6th percentile of 600
Long-term debt / equity0.12×
19th percentile of 409
Short interest1.00d
1st percentile of 676

Toppoint Holdings’s operating margin of -44.6% ranks in the 4th percentile of the 605 Industrials companies reporting it. Toppoint Holdings’s net margin of -44.4% ranks in the 4th percentile of the 645 Industrials companies reporting it. Toppoint Holdings’s gross margin of 3.0% ranks in the 5th percentile of the 466 Industrials companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 1 quant / multi-strat book among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+1 quant / multi-strat
Initiated / added
1
0 new, 1 added
Reduced / exited
0
0 trimmed, 0 exited
Combined position
$62,418
reported long value
InvestorAs ofPosition valueSharesChange
Citadel AdvisorsquantQ2 2026$62,41858.9KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
48.0K
settled 2026-08-14
Change vs prior
+187.0%
vs previous settlement
Days to cover
1.00
at avg daily volume
Avg daily volume
2.1M
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-1448.0K+187.0%1.00
2026-07-3116.7K-13.7%1.00
2026-07-1519.4K+366.9%1.00
2026-06-304.2K-88.1%1.00
2026-06-1534.8K-74.0%1.00
2026-05-29133.9K+6145.5%1.00
2026-05-152.1K-86.7%1.00
2026-04-3016.1K-7.8%1.44

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023
Revenue$16.5M$16.0M$18.0M
Gross profit$497,725$1.8M$2.6M
Operating income$-7.4M$-645,751$774,316
Net income$-7.3M$174,871$542,351
Diluted EPS$-0.41$0.01$0.04

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023
Cash and equivalents$1.2M$557,619$1.5M
Current assets$5.2M$2.2M$2.8M
Total assets$11.0M$5.0M$5.0M
Current liabilities$1.6M$1.8M$1.6M
Long-term debt$1.0M$149,900
Total liabilities$2.4M$2.4M$2.6M
Total equity$8.6M$2.5M$2.4M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023
Operating cash flow$-1.8M$-593,734$2.0M
Capital expenditure$355,370$1.2M$85,596
Free cash flow$-2.1M$-1.8M$1.9M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q2 FY2026$4.6M16.9%$-306,711$-0.01
Q1 FY2026$4.1M7.7%$-653,732$-0.03
Q4 FY2025$4.3M10.4%$-1.1M$-0.06
Q3 FY2025$4.5M20.3%$-4.1M$-0.23
Q2 FY2025$4.0M-15.5%$-1.5M$-0.09
Q1 FY2025$3.8M2.1%$-528,475$-0.03
Q4 FY2024$3.9M$-52,815$-0.00
Q3 FY2024$3.7M$-27,522$0.00

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNYSE
SectorIndustrials
SIC industryTrucking & Courier Services (No Air)
Latest annual periodFY2025 (ended December 31, 2025)
Latest reported quarterQ2 FY2026 (ended June 30, 2026)
Oldest indexed filing2024
SEC CIK1960847

Selected SEC filings

10-K2026-03-25
View on EDGAR →
10-K2025-04-15
View on EDGAR →
10-Q2026-08-12
View on EDGAR →
10-Q2026-05-14
View on EDGAR →
10-Q2025-11-14
View on EDGAR →
10-Q2025-08-14
View on EDGAR →
8-K2026-08-21
View on EDGAR →
8-K2026-08-12
View on EDGAR →

Largest Industrials peers

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.