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TOPS.K NYSE Marine Freight & Logistics

Top Ships Inc

$0,95
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Mcap
5,2M USD
P/E
1,7x
EV / Rev
Div yield
Op margin
ROE
Net margin
Debt / equity
Beta
52w range
Volume
1,6k
Day range
$0,89–$0,96
Prev close
$0,91
Open
$0,92
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Top Ships Inc operates in the Marine Freight & Logistics industry, providing transportation services through its fleet of vessels, primarily generating revenue from charter hire agreements.

Business. Top Ships Inc (NYSE: TOPS.K) is a marine freight and logistics company operating within the transportation industry. The firm generates service revenue through shipping activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. Specific details regarding operating segments and geographic revenue mix are not provided. The company is primarily listed on the New York Stock Exchange under the ticker symbol TOPS.K.

Classification99 %
SectorIndustrials
Industry groupMarine Freight & Logistics
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
1,7x
P/E
Analysts
not yet wired
Ownership
Dimensional Fund Advisors, L.P.
largest disclosed fund holder
Profitability
not yet wired
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TOPS.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TOPS.K. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Top Ships Inc (NYSE: TOPS.K) is a marine freight and logistics company operating within the transportation industry. The firm generates service revenue through shipping activities, with performance typically measured by metrics such as fleet utilization and time-charter equivalent rates. Specific details regarding operating segments and geographic revenue mix are not provided. The company is primarily listed on the New York Stock Exchange under the ticker symbol TOPS.K.

    Classification99 %
    SectorIndustrials
    Industry groupMarine Freight & Logistics
    AI synthesis
    GENERATED

    Top Ships Inc has a market capitalization of $5.16 million, with a market price of $0.95 per share, based on the latest available valuation data. The company has no dilution risk, as the number of basic and diluted shares outstanding is identical at 5,430,519, indicating no potential for share dilution from stock options or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents.

    Profitability metrics are not available in the valuation snapshot, and no industry-specific preferred metrics are provided in the industry configuration. As a result, a direct comparison of returns or margins to cohort medians cannot be made at this time.

    The company's revenue concentration and geographic exposure are not disclosed in the available data, and no segment-specific financials are provided. This limits the ability to assess the diversification of its revenue streams or the impact of regional economic conditions on its operations.

    Growth trajectory is not quantifiable in the current dataset, as no outlook data is available for the current or next fiscal year. Historical revenue data is also not provided, making it difficult to assess the company's growth performance over time.

    Risk factors include the inability to assess liquidity risk, which could affect the company's ability to meet short-term obligations. The absence of balance-sheet data and going-concern language in source documents raises concerns about the company's financial stability.

    No recent events, such as filings or transcripts, are available in the dataset to provide insight into the company's current operational or strategic developments.

    Key takeaways
    • Top Ships Inc operates in the Marine Freight & Logistics industry, primarily generating revenue from charter hire agreements.
    • The company has no dilution risk, as basic and diluted shares are equal.
    • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
    • Profitability and growth metrics are not available, limiting the ability to compare performance to industry benchmarks.
    • Revenue concentration and geographic exposure are not disclosed, making it difficult to assess diversification.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Annual
    ANNUALFiled 2024-03-29
    FY 2024 · Full-year highlights

    Revenue $82.9M, +2,8% YoY; Operating income −11,9% YoY.

    Revenue$82.9M+2,8 % YoY
    Operating income$28.7M−11,9 % YoY
    Net income$6.1M−68,0 % YoY
    Free cash flow-$14.0M+93,8 % YoY
    EPS
    Operating cash flow$28.9M−13,4 % YoY
    Financials
    Income statement
    Revenue$82.9M
    Gross profit$81.3M
    Operating income$28.7M
    Net income$6.1M
    Margins
    Gross margin98.1%
    Operating margin34.6%
    Net margin7.3%
    FCF margin-16.9%
    Balance sheet
    Total assets$459.2M
    Total liabilities$275.8M
    Total equity$183.4M
    Cash & equivalents$36.0M
    Long-term debt$240.5M
    Cash flow
    Operating cash flow$28.9M
    CapEx$0.00
    Free cash flow-$14.0M
    SBC
    P&L flow · revenue → net income
    Revenue $82.9MOperating costs $54.2MTax $22.7MNet income $6.1M
    Highlights
    • Revenue $82.9M, +2,8% YoY
    • Operating income −11,9% YoY
    • Net income −68,0% YoY
    • Free cash flow +93,8% YoY
    • Net margin 7.3%

    Valuation FY

    Market price
    $0,95
    Market cap
    $5.2M
    Enterprise value
    P/E
    1.7x
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    Net cash
    Current ratio
    Debt / equity
    ROA
    ROE
    Cash conversion
    CapEx / revenue
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYIndustrialsIndustryMarine Freight & Logistics14,6B node revenueZIM 47,4%KEX 23,1%NMM 9,2%DAC 7,2%PANL 4,3%STG 2,0%ESEA 1,6%DSX 1,5%Other 3,7%
    Source: company disclosures · own-taxonomy revenue-covered setTOPS 0,6% · rank #10 of 19

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison8 peers · vs TOPS · multiples and returns
    ZI
    ZIM
    ZIM
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    KE
    KEX
    Kirby Corp
    $130,53
    7,1B USD
    P/E
    94,6x
    vs self
    Div yield
    vs self
    ROE
    2,4 %
    vs self
    NM
    NMM
    Navios Maritime Partners L.P.
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    DA
    DAC
    DANAOS CORPORATION
    $142,08
    P/E
    vs self
    Div yield
    2,9 %
    vs self
    ROE
    vs self
    PA
    PANL
    Pangaea Logistics Solutions
    $7,11
    460,6M USD
    P/E
    25,7x
    vs self
    Div yield
    0,7 %
    vs self
    ROE
    4,4 %
    vs self
    ST
    STG
    STG.HM
    $3,31
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    ES
    ESEA
    EUROSEAS LTD.
    $78,39
    553,1M USD
    P/E
    24,6x
    vs self
    Div yield
    4,3 %
    vs self
    ROE
    7,1 %
    vs self
    DS
    DSX
    DSX
    $2,50
    P/E
    vs self
    Div yield
    1,8 %
    vs self
    ROE
    vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskUnknown

    Benchmarks vs cohort

    No cohort benchmark data available for this issuer yet.

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Top Ships Inc Market data — financials · 2026-05-29

    Ownership & reference

    Top holders

    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M

    Leadership

    • Evangelos J. PistiolisPresident, Chief Executive Officer, Director

    Insider activity

    — missing data

    Short positioning

    311.7Kshares short+3.8% vs prior
    2.49days to cover
    43.0%short of daily vol
    5.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TOPS.KCanonical
    NYSE · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskUnknown

    Evidence & claims

    From filings & derived data
    • Operating income (YoY) (2025-12-31 vs 2024-12-31): -5.8%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -16.4%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -12.2%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -38.2%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 52.6%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -21.1%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2022-12-31): -0.3%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -38.5%Derived (calculated)
    • Current ratio (FY 2025-12-31): 0.61xDerived (calculated)
    • Debt-to-equity (FY 2025-12-31): 2.74xDerived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 167.0%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -38.5%Derived (calculated)
    • Shareholders' equity (annual): USD 89.19MSEC XBRL filing
    • Operating cash flow (annual): USD 26.43MSEC XBRL filing
    • Total liabilities (annual): USD 244.42MSEC XBRL filing
    • Cash & equivalents (annual): USD 20.37MSEC XBRL filing
    • Current liabilities (annual): USD 39.55MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 1SEC XBRL filing
    • Operating income (annual): USD 26.28MSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 1SEC XBRL filing
    • Total assets (annual): USD 333.61MSEC XBRL filing
    • Current assets (annual): USD 24.05MSEC XBRL filing
    • Revenue (annual): USD 80.42MSEC XBRL filing
    • Long-term debt (annual): USD 216.61MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-01 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-01 00:00 UTCEARNINGSUpcomingEarnings scheduled →
    2026-07-01EVENTQ3 2026 earnings (expected) estimated date
    2026-05-29FILINGFORM 6-K →
    2026-05-15FILING424B3 filing →
    2026-05-15FILINGFORM 6-K →
    2026-05-07FILINGFORM 424B3 →
    2026-04-24FILINGFORM 6-K →
    2026-04-02FILINGFORM 6-K →
    2026-04-01FILING20-F filing →
    2026-03-10FILINGFORM 6-K →
    2026-02-23FILINGFORM 6-K →
    2026-01-06FILINGFORM 6-K →
    2025-12-31FILINGFORM 6-K →
    2025-12-12FILING6-K filing →
    2024-03-29 14:13 UTCEARNINGSAnnual results — FY 2024 Revenue USD 82.9M · Net USD 6.1M
    2023-03-01 08:30 UTCEARNINGSAnnual results — FY 2023 Revenue USD 80.7M · Net USD 18.9M
    2022-03-14 09:21 UTCEARNINGSAnnual results — FY 2022 Revenue USD 56.4M · Net USD 8.6M
    2016-08-31 00:00 UTCINSIDER10 insider transactions — 2016-08 · $1.3M gross 2 derivative
    2016-07-21 00:00 UTCINSIDER2 insider transactions — 2016-07 · net sell $254k
    2016-06-16 00:00 UTCINSIDER3 insider transactions — 2016-06
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage