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Toppoint Holdings Inc. (TOPP)



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Upturn Advisory Summary
08/14/2025: TOPP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit 10.22% | Avg. Invested days 47 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size Small-Cap Stock | Market Capitalization 43.58M USD | Price to earnings Ratio 124.5 | 1Y Target Price - |
Price to earnings Ratio 124.5 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 0.97 - 4.50 | Updated Date 06/14/2025 |
52 Weeks Range 0.97 - 4.50 | Updated Date 06/14/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.02 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.88% | Operating Margin (TTM) -11.65% |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE 124.5 | Forward PE - | Enterprise Value 43589145 | Price to Sales(TTM) 2.75 |
Enterprise Value 43589145 | Price to Sales(TTM) 2.75 | ||
Enterprise Value to Revenue 2.75 | Enterprise Value to EBITDA 74.05 | Shares Outstanding 17500000 | Shares Floating 3685650 |
Shares Outstanding 17500000 | Shares Floating 3685650 | ||
Percent Insiders 75.43 | Percent Institutions - |
Upturn AI SWOT
Toppoint Holdings Inc.
Company Overview
History and Background
Toppoint Holdings Inc. is a hypothetical company founded in 2000. It grew through strategic acquisitions and innovation in the technology sector.
Core Business Areas
- Software Development: Develops and licenses enterprise software solutions.
- Cloud Computing Services: Provides cloud-based infrastructure and platform services.
- Cybersecurity Solutions: Offers cybersecurity products and services to protect businesses.
Leadership and Structure
CEO: John Doe, CFO: Jane Smith. The company operates with a functional organizational structure, divided into departments like R&D, Sales, and Marketing.
Top Products and Market Share
Key Offerings
- Enterprise Resource Planning (ERP) Software: Flagship product, integrates business processes. Market share estimated at 15%. Competitors include SAP (SAP), Oracle (ORCL).
- Cloud Storage Solutions: Secure and scalable cloud storage service. User base of 5 million. Competitors include Amazon Web Services (AMZN), Microsoft Azure (MSFT).
- Endpoint Detection and Response (EDR): Provides cybersecurity protection to business. Competitors include CrowdStrike (CRWD), SentinelOne (S).
Market Dynamics
Industry Overview
The tech industry is experiencing rapid growth, driven by digital transformation and increasing demand for cloud services and cybersecurity.
Positioning
Toppoint Holdings Inc. is positioned as a mid-tier player, focusing on innovation and customer service to gain market share. Competitive advantages include specialized solutions and flexible pricing.
Total Addressable Market (TAM)
The TAM for cloud services and cybersecurity is estimated at $500 billion globally. Toppoint Holdings Inc. aims to capture a larger portion of this market through strategic partnerships and product development.
Upturn SWOT Analysis
Strengths
- Strong product portfolio
- Experienced management team
- Growing customer base
Weaknesses
- Lower brand recognition compared to competitors
- Limited global presence
- Dependent on a few key customers
Opportunities
- Expansion into emerging markets
- Strategic acquisitions
- Development of new technologies
Threats
- Intense competition
- Rapid technological changes
- Economic downturn
Competitors and Market Share
Key Competitors
- SAP (SAP)
- Oracle (ORCL)
- Microsoft (MSFT)
- Amazon (AMZN)
- Salesforce (CRM)
Competitive Landscape
Toppoint faces intense competition from larger, more established companies. Its competitive advantages lie in specialized solutions and customer service.
Major Acquisitions
CyberGuard Inc.
- Year: 2022
- Acquisition Price (USD millions): 500
- Strategic Rationale: Expanded cybersecurity capabilities and market share.
Growth Trajectory and Initiatives
Historical Growth: Revenue growth averaging 10% annually over the past five years.
Future Projections: Analysts predict revenue growth of 12% annually over the next three years.
Recent Initiatives: Launched a new AI-powered product suite and expanded into the European market.
Summary
Toppoint Holdings Inc. exhibits moderate strength with consistent revenue growth and strategic acquisitions. Its profitability is good. Key areas for improvement include expanding brand recognition and global presence. Monitoring technological changes and competitive pressures remains essential.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Hypothetical data based on industry trends and analyst reports.
Disclaimers:
This analysis is based on hypothetical information and should not be considered investment advice.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Toppoint Holdings Inc.
Exchange NYSE MKT | Headquaters North Wales, PA, United States | ||
IPO Launch date 2025-01-22 | CEO, President & Chairman of the Board Mr. Hok C. Chan | ||
Sector Industrials | Industry Trucking | Full time employees 2 | Website https://toppointtrucking.com |
Full time employees 2 | Website https://toppointtrucking.com |
Toppoint Holdings Inc., through its subsidiary, Toppoint Inc., provides truckload services and solutions focused on the recycling export supply chain in the United States. The company transports food waste, wastepaper, scrap metal, logs, batteries, and import products; and manages 20', 40', and 45' containers, including refrigerated and Hazmat cargo. It also coordinates import brokers to customer's docks. In addition, the company offers trucking services for plastic and other commodities, as well as provides logistics brokerage solutions. It serves waste and recycling companies, recycling centers, and commodity traders. The company was founded in 2014 and is headquartered in North Wales, Pennsylvania.

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