Toppoint Holdings Inc.(TOPP)Stock Analysis
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Quality rankings require at least $50M annual revenue or $250M total assets to filter out micro-caps and shell companies. This company reported $18.0M in revenue.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
TOPP Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Toppoint Holdings Inc. (TOPP), a Industrials sector company. TOPP is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least $50m annual revenue or $250m total assets to filter out micro-caps and shell companies. this company reported $18.0m in revenue. Based on the latest XBRL financial filings (Q1 2026), Toppoint Holdings Inc. reports quarterly revenue of $4.1M, net income of $-653.7K, free cash flow of $-790.8K. Top institutional holders of TOPP by reported 13-F value include GEODE CAPITAL MANAGEMENT,, CITADEL ADVISORS, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. TOPP trades on the NYSE exchange and files with the SEC under CIK 1960847. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate TOPP daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Toppoint Holdings Inc. directly from SEC EDGAR.
Revenue
Q1 2026
$4.1M
Net Income
Q1 2026
$-653.7K
Free Cash Flow
Q1 2026
$-790.8K
D/E Ratio
Q1 2026
0.12
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.2% YoYNet Income
-4300.0% YoYOperating Income
-1042.5% YoYEPS (Diluted)
-4200.0% YoYTotal Assets
+120.5% YoYTotal Debt
+592.4% YoYOp. Cash Flow
-200.1% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Revenue | $16.5M +3.2% | $16.0M -11.1% | $18.0M | — |
| Net Income | $-7.3M -4300.0% | $174.9K -67.8% | $542.4K | — |
| Operating Income | $-7.4M -1042.5% | $-645.8K -183.4% | $774.3K | — |
| EPS (Diluted) | $-0.41 -4200.0% | $0.01 -75.0% | $0.04 | — |
| Total Assets | $11.0M +120.5% | $5.0M +0.6% | $5.0M | — |
| Total Debt | $1.0M +592.4% | $149.9K | — | — |
| Operating Cash Flow | $-1.8M -200.1% | $-593.7K -129.6% | $2.0M | — |
AI Insight: TOPP Financial Trends
Toppoint Holdings remains unprofitable with flat $4M quarterly revenue and deteriorating equity from persistent operating losses.
• Revenue flat at $4M across all quarters Q1 2025–Q1 2026; no growth signal.
• Operating losses range $1M–$4M per quarter; no path to profitability visible in latest six months.
• Equity declined from $10M (Q1–Q2 2025) to $8M (Q1 2026), eroded by cumulative net losses.
⚠ Total debt rose to $1M in Q4 2025–Q1 2026 from $0M; emerging leverage on weakened equity base.
⚠ Operating cash flow near breakeven but operating income consistently negative; sustainability of cash burn uncertain.
AI Insight: TOPP Ratio Trends
Toppoint swung from deep losses to modest recovery in Q1 2026, but profitability remains severely negative across all metrics.
• Operating margin improved from -94.1% in Q3 2025 to -17.4% in Q1 2026, a 76.7pp recovery.
• ROIC rebounded from -63.6% in Q2 2025 to -31.9% in Q1 2026, though remains deeply negative.
• All profitability metrics (OpMargin, NPM, ROE, ROA, ROIC) remain substantially negative in Q1 2026.
⚠ Q3 2025 marked a severe trough (-94.1% OpMargin); monitor whether Q1 2026 represents sustainable recovery or volatility.
⚠ Debt-to-equity remains modest at 0.12; no near-term solvency risk, but sustained losses erode equity value.
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Available Research
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Top Institutional Holders of TOPP
GEODE CAPITAL MANAGEMENT, LLC
$27.3K38,717 shCITADEL ADVISORS LLC
$18.6K26,368 shVANGUARD CAPITAL MANAGEMENT LLC
$2.4K3,413 shTower Research Capital LLC (TRC)
$2.1K2,964 shUBS Group AG
$1.2K1,643 sh
| Fund | Value | Shares |
|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | $27.3K | 38,717 |
| CITADEL ADVISORS LLC | $18.6K | 26,368 |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.4K | 3,413 |
| Tower Research Capital LLC (TRC) | $2.1K | 2,964 |
| UBS Group AG | $1.2K | 1,643 |
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Popular Research
Is TOPP a good stock to buy?
13F Pro's AI-powered analysis of Toppoint Holdings Inc. (TOPP) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for TOPP are available on the TOPP stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own TOPP?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling TOPP. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Toppoint Holdings Inc.'s investment landscape.