Top Ships Inc. (TOPS) stock forecast & analysis
0.7122
NYSE American · USD
Down: -0.1878, -20.9%
1 analysis
- Open
- 1.29
- Previous close
- 0.9000
- Day range
- 0.7015 – 0.7500
- 52-week range
- 0.6200 – 7.40
- Volume (shares)
- 1.92M
- Net assets
- Not available
- Expense ratio
- Not available
- Shares outstanding
- 7.61M
- P/E ratio
- Not available
- Dividend yield
- Not available
- Beta
- 2.05
- Market cap
- 5.42M
Market Scanner’s AI analysis of Top Ships Inc. (TOPS), updated September 2026: TOPS's recent analyses covered declining financial performance and bearish technical indicators, contrasted with strong MFI readings.
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Summary
TOPS's recent analyses covered declining financial performance and bearish technical indicators, contrasted with strong MFI readings.
Recent analyses for Top Ships Inc. (TOPS) examined a significant year-over-year quarterly decline in revenue and earnings, alongside a notable increase in total debt. Technical indicators suggested bearish momentum, with the stock price trading below key moving averages. However, the Money Flow Index (MFI) showed a very high reading, indicating strong buying pressure.
TOPS news & sentiment
Recent news coverage for TOPS was sparse and lacked specific company information, preventing any analysis of its trading or macroeconomic standing. Social media discussion was not covered in the provided notes.
TOPS technical picture
The stock price traded below its 50-day and 200-day Simple Moving Averages, indicating a downtrend. Short-term momentum also appeared weak, with the price below the 10-day Exponential Moving Average. While momentum indicators were mixed, with neutral RSI and strong MFI readings, the MACD suggested bearish momentum.
Fundamentals
The company's revenue and earnings have seen significant year-over-year quarterly declines. Total debt has increased, while current and quick ratios are below one, indicating potential liquidity concerns.
Factors discussed — upside
- Money Flow Index (MFI) at 97.38 indicating strong buying pressure
- Gross profit of $40,443,000 TTM
- Operating margin TTM of 45.6%
Factors discussed — risks
- Year-over-year quarterly revenue decline of 41.9%
- Quarterly earnings decrease of 62.9%
- Total debt increased from $216,612,000 to $260,974,000
- Current Ratio of 0.475
- Stock price trading below 50-day and 200-day SMAs, and 10-day EMA
- Financial Performance
- Technical Analysis
- Balance Sheet Health
- Cash Flow
Summary updated .
TOPS technical indicators
Common technical indicators for TOPS, computed from its daily closing prices.
| Indicator | Value | Reading |
|---|---|---|
| 50-day simple moving average | 0.76 | Price below |
| 10-day exponential moving average | 0.73 | Price below |
| Relative strength index (14-day) | 42.68 | Neutral |
| MACD line (12/26/9) | -0.0177 | Below its signal line |
| Bollinger bands (20-day, 2σ) | 0.69 – 0.80 | Price inside the bands |
Analyses
Recent TOPS.US analyses are locked — sign in to read them or generate a fresh one.
Frequently asked questions
- What is the bull case for Top Ships Inc.?
- The analyses discussed strong buying pressure indicated by a high Money Flow Index reading, alongside a TTM gross profit of $40,443,000 and an operating margin of 45.6%.
- What are the risks for Top Ships Inc.?
- Risks identified include a significant year-over-year quarterly decline in revenue and earnings, an increase in total debt, and the stock price trading below key moving averages, with a current ratio of 0.475.
- Is Top Ships Inc. bullish or bearish?
- Recent AI analyses of Top Ships Inc. examined factors on both sides. Discussed upside: The analyses discussed strong buying pressure indicated by a high Money Flow Index reading, alongside a TTM gross profit of $40,443,000 and an operating margin of 45.6%. Discussed risks: Risks identified include a significant year-over-year quarterly decline in revenue and earnings, an increase in total debt, and the stock price trading below key moving averages, with a current ratio of 0.475. These are descriptive observations, not a recommendation.
- What is the latest sentiment on Top Ships Inc.?
- Recent news coverage for TOPS was sparse and lacked specific company information, preventing any analysis of its trading or macroeconomic standing. Social media discussion was not covered in the provided notes.
- How does Market Scanner analyse Top Ships Inc.?
- Every analysis of Top Ships Inc. runs the same five stages: four analysts read the market independently, a bull and a bear debate what they found, one agent turns the ruling into a position, three risk perspectives stress-test it, and a final agent writes the report. Market Scanner publishes what each stage does, with figures computed from the analyses on the platform rather than written in by hand.Read the methodology
- Bundles used
- gemini-low-v2
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