TOPS
TOP Ships Inc.
AMEX: TOPS · ENERGY · OIL & GAS MIDSTREAM
$1.75
-3.60% today
Updated 2026-06-03
Market cap
$4.88M
P/E ratio
1.31
P/S ratio
0.06x
EPS (TTM)
$0.67
Dividend yield
—
52W range
$1 – $10
Volume
1.0M
WallStSmart proprietary scores
50
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C3.0
Quality
D5.0
Profitability
C+5.7
Valuation
C+5/9
Piotroski F-Score
Moderate
-0.8
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →202 stocks currently score above 75
Price targets
Analyst target
$29.00
+1557.14%
12-Month target
$4.05
+131.43%
Intrinsic (DCF)
$2.73
Margin of safety
-82.78%
Price chart
Stock snapshot
Strengths
+ Free cash flow $1.38M — positive
Risks
- Altman Z -0.82 — distress zone
- Thin margins at 3.84%
- Revenue declining -16.90% QoQ
- 82.78% above intrinsic value
- Debt/equity 2.30x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $80.66M | $82.95M | $86.13M | $80.42M | $80.42M |
| Net income | $18.95M | $6.07M | $5.03M | $3.09M | $-4.48M |
| EPS | — | — | — | — | $0.67 |
| Free cash flow | $-183.29M | $28.93M | $17.32M | $17.12M | $1.38M |
| Profit margin | 23.49% | 7.31% | 5.84% | 3.84% | 3.84% |
Peer comparison
Smart narrative
TOP Ships Inc. trades at $1.75. representing a P/E of 1.31x trailing earnings. Our Smart Value Score of 50/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of -0.82, it sits in the distress. TTM revenue stands at $80.42M. with profit margins at 3.84%. Our DCF model estimates intrinsic value at $2.73.
Frequently asked questions
What is TOP Ships Inc.'s stock price?
TOP Ships Inc. (TOPS) trades at $1.75, on a P/E of 1.3x and a P/S of 0.1x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is TOP Ships Inc. overvalued?
TOP Ships Inc. carries a Smart Value Score of 50/100 (Grade C), which we rate Hold. That score blends growth, quality, and valuation into one read. On valuation specifically, our conservative DCF puts intrinsic value at $2.73 against the $1.75 price, so on cash flow terms the market is paying a premium for TOP Ships Inc.'s growth. The Hold rating reflects that growth and quality, while the DCF flags that the price already assumes a lot.
What is the price target of TOP Ships Inc. (TOPS)?
The 12-month analyst consensus target is $29.00, about 1557.1% above the current $1.75. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the intrinsic value of TOP Ships Inc. (TOPS)?
Our DCF model estimates intrinsic value at $2.73, a -82.8% margin of safety versus today's $1.75. Intrinsic value is what the projected cash flows are worth today. A negative reading means the price is running ahead of that conservative estimate, leaving little downside cushion if growth slows.
What is TOP Ships Inc.'s revenue?
TOP Ships Inc.'s trailing twelve-month revenue is $80.42M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
TOP Ships Inc.'s Altman Z-Score is -0.82, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeAMEX
CurrencyUSD
Quick metrics
P/S ratio0.06x
ROE-10.04%
Beta1.99
50D MA$2.08
200D MA$4.48
Shares out0.01B
Float0.00B
Short ratio—
Avg volume1.0M
Performance
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3 months—
YTD—
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