What Is TOP Ships, Inc. (TOPS) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, TOP Ships, Inc. presents a highly debated valuation profile at its current price of $0.78. The composite intrinsic value is estimated at $1.79 (+128.8% average upside), masking a wide model spread between the 1 bullish models and 1 bearish models. Model dispersion is worth noting: EPV targets $4.23 (+440.8%), versus Bayesian DCF at $0.32 (-58.9%). This +499.8% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About TOPS?
3 of 13 models are currently active for TOPS. Of these, 2 models suggest upside while 1 model suggests overvaluation. The Bayesian DCF estimates TOPS's intrinsic value at $0.32, implying -58.9% downside from the current price. See which stocks rank higher →
How Does TOPS Rank in Deep Sea Foreign Transportation of Freight?
Among 43 Deep Sea Foreign Transportation of Freight stocks, TOPS ranks #43 by Quality of Company score. CirclFi's QOC score of 1.4/10 evaluates 32 fundamental signals. A score of 1.4 signals below-average fundamentals.
See all Most Undervalued Deep Sea Foreign Transportation of Freight Stocks →
The Deep Sea Foreign Transportation of Freight sector introduces analytical considerations specific to transportation company businesses. For TOP Ships, Inc., metrics like inventory days supply provide important context that general-purpose valuation models may underweight.
Is TOPS a Value Trap?
CirclFi's Value Trap algorithm assigns TOPS a score of 15/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
3 of 13 models are active for TOP Ships, Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Deep Alpha Valuation Engine, TOP Ships, Inc. scores 1.4 out of 10 on our 32-signal quality assessment, a weak rating that exhibits fundamental weaknesses that warrant careful scrutiny. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.
The gap between the most bullish and bearish model spans +499.8% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every TOPS valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across TOPS's 3 active models, average confidence is 29%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad