Top Ships IncTOPS
Price$0.58Intrinsic value$6.441011% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6.44median of 3 methodsbased on filings through 31 Dec 2025
Market Price $0.58Price as of 30 Sep 2026
Margin of Safety +1,010.9%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Discount rate (cost of equity) 12.4%
Volatility vs market (adjusted beta)1.67

Valuation Detail Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetTop Ships IncTOPSEnergy
Valuation
P/E0.9×
P/S0.1×
P/B0.0×
EV / Revenue2.5×
EV / EBITDA—
Profitability
Gross margin57.4%
Operating margin32.7%
Net margin3.8%
FCF margin—
Returns
ROE3.5%
ROA0.9%
ROIC1.1%
Growth
Revenue growth (YoY)-0.3%
5-yr fwd EPS growth—
Financial strength
Debt / Equity2.43×
Current ratio0.61×
Altman Z-Score-1.0
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.