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TOP Ships

TOPS · NYSE Amex
$0.7208-0.28%
2026-09-11 close

TOP Ships last closed at $0.7208 (-0.28%) on 2026-09-11. Listed on NYSE Amex; price, financials and dividends update daily after market close.

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No active signal.

New high + volume — the real recordrecord · not a prediction

Last 30 sessions
284 picks
Next-day win rate
45.2%
Avg next-day
-0.21%
vs market
-0.31%p

Every new-high-plus-volume pick we actually published (US market) — not this stock alone.

Trade plan

Fill entry, stop, account size and risk percent to get a share count. The stop must sit below the entry.

A calculator · not advice or a guarantee

Financials & valuation at a glance

B-
Overall: 운송 46/78 · top 58%
Factor composite · relative position in sector

PER 0.66 · PBR 0.02 — own-history percentile 91/100 · 90/100

Open self-history band
PER91/100
PBR90/100

Factual information · not investment advice

Past reported results · not investment advice

More — deeper indicators

Financial safety

Reference indicatorAs of 2024
Distress zoneFinancial-metric reference signal
Altman Z'' zoneZ'' -1.53
Distress
Grey
Safe
The marker shows the current Z'' value within the displayed zones.
Altman Z''
-1.53
Beneish M-Score
-0.44

Statistical manipulation-risk signal

Sloan accrual
-2.91%

부실·조작 위험을 나타내는 사실 지표입니다. 투자 조언이 아니며, 검증 전이라 참고용입니다.

Factual information, not investment advice.

Earnings quality · Piotroski F-Score

4/9Moderate

Piotroski measures year-over-year financial improvement, not absolute quality.

Financial improvement score4/9

Profitability

  • Positive ROAPass
  • Positive OCFPass
  • Improving ΔROANot passed
  • Accruals (OCF > net income)Pass

Leverage & liquidity

  • Lower debtNot passed
  • Higher current ratioNot passed
  • No new sharesNot passed

Efficiency

  • Higher gross marginNot passed
  • Higher asset turnoverPass

Calculation note: F7(신주)은 equity/asset 유지로 근사

Already-stable companies may score lower when year-over-year improvement is limited.

Factual information, not investment advice.

Industry structure

USAs of 2026-09-12

운송

This stock is in 운송: revenue rank 62 of 73, share 0%.

62 / 730%revenue share

Who dominates this industry?

  1. 1United Parcel Service Class B14.2%
  2. 2Fedex13.7%
  3. 3Delta Air Lines9.6%
  4. 4United Airlines Holdings8.9%
  5. 5American Airlines Group8.4%
  6. 6TOP Ships0%

Concentration

DistributedCR3 37.4%
HHI 71473 revenue members

HHI and CR3 are separate industrial-organization facts; they are not the polarization verdict.

Polarization

MixedDivergent lenses

Polarization measures industry gaps and structure, not valuation, forecast, or investment advice.

Margin lens

IQR%p
5.28
Direction
축소
Level
좁음
Years
7

Value lens

P90/P10
22.1
Median P/B
1.44
Level
넓음
n
67

Survivorship note: 현재 산업 멤버십을 과거 연도에 소급 적용 — 과거 진입·퇴출 기업 미반영(복원 불가)

Factual information, not investment advice.

Risk sensitivity — adverse assumptions

Metric changes under stated assumptions; not a forecast or investment advice.

Base metrics

Operating margin
32.4%
Interest coverage
1.2x
Return on equity (ROE)
3.5%

Operating margin −5pp

Interest coverage risk
Interest coverageBase 1.2x adverse case 1x
Return on equity (ROE)Base 3.5% adverse case 0.2%

Revenue −15%

Interest coverage risk
Interest coverageBase 1.2x adverse case 1x
Return on equity (ROE)Base 3.5% adverse case 0.3%

Interest rate +2pp

Interest coverage risk
Interest coverageBase 1.2x adverse case 1x
Return on equity (ROE)Base 3.5% adverse case -0.7%

Interest coverage limit

Current margin 5.3pp

Interest coverage limit at an operating margin of 27.1%

Interest expense coverage threshold

Recent filings

Filings for overseas stocks are on the way. For now we cover Korean stocks only.

About TOP Ships
What technical signals does TOP Ships (TOPS) have?
TOP Ships current technical signals: no active technical signal.
Is TOP Ships a cup-and-handle pattern?
No. TOP Ships has no valid cup-and-handle signal right now.
What are TOP Ships's financials and valuation?
TOP Ships's income statement, balance sheet and cash flow are free for the most recent 8 years; the full history is on Pro. PER/PBR, dividend yield and sector valuation bands are free.

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