What is TOPS's relative strength rating?

TOPS ranks at the 50th percentile over 1 month, 20th percentile over 3 months, 3th percentile over 6 months, 5th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is TOPS in?

TOPS is classified under the Industrials sector within the Transportation industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is TOPS in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. TOPS is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

How volatile is TOPS?

TOPS currently shows a 20-day average daily range (ADR%) of 9.0%, a 90-day beta versus the S&P 500 of 1.14. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does TOPS have a seasonal pattern?

TickerStance computes TOPS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TOPS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did TOPS last report earnings?

No SEC EDGAR filings are linked to TOPS in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

TOP Ships Inc. (TOPS) · RS 3 · Neutral

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, TOP Ships Inc. (TOPS) has a 3-month relative strength percentile of 20 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 30. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 9.0%, relative volume 0.45×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month20pctile

6 month3pctile

1 year5pctile

Classic6IBD pctile

LDR2leadership

0 of 5 lenses lit · avg RS pctile 7

✓ADR%9.0%!A/DC!RVOL0.45×!$ Vol$160K

COMPUTED · AS OF 2026-08-24

Pattern read

TOPS is in a stage 4 downtrend, week 1. Extended from base. VCP detected: inconclusive. Distance from 50d / 200d: -0.3% / -75.0%.

Pure factual computation. Not a recommendation. See stage analysis.

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

50

3m

20

6m

3

1y

5

LDR

—

StageWeinstein stage analysis

Stage 4 · Decline✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Fundamentals · TOPS

Does the business back the chart?

No SEC filings on file for this ticker. Fundamentals section requires EDGAR coverage.

Evidence · 2 of 3

Sector context

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
TOPS
20RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials

PEERS · Transportation

Same industry, closest relative strength

4 peers · by RS6M

VRRMVerra Mobility Corporation Class A Common Stock4 TOPPToppoint Holdings Inc.4 JTAIJet.AI Inc. Common Stock2 RBNERobin Energy Ltd. Common Stock2

§ Seasonality

10y · since 2022

Best monthNov on averageavg +11.77% · 25% win · n 4

Worst monthJun on averageavg -20.06% · 0% win · n 5

TOPS monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	TOPS Jan avg: 1.84% median: 3.03% win: 75% σ: 10.50% n: 4 2022-04-12 → 2026-07-31	TOPS Feb avg: -12.27% median: -3.00% win: 0% σ: 20.22% n: 4 2022-04-12 → 2026-07-31	TOPS Mar avg: -2.69% median: 5.34% win: 75% σ: 23.00% n: 4 2022-04-12 → 2026-07-31	TOPS Apr avg: -18.08% median: -15.79% win: 0% σ: 8.18% n: 5 2022-04-12 → 2026-07-31	TOPS May avg: -13.44% median: -5.40% win: 20% σ: 26.25% n: 5 2022-04-12 → 2026-07-31	TOPS Jun avg: -20.06% median: -18.37% win: 0% σ: 15.45% n: 5 2022-04-12 → 2026-07-31	TOPS Jul avg: -0.12% median: -9.35% win: 40% σ: 19.25% n: 5 2022-04-12 → 2026-07-31	TOPS Aug avg: -6.11% median: -6.65% win: 25% σ: 6.82% n: 4 2022-04-12 → 2026-07-31 (current)	TOPS Sep avg: -14.92% median: -7.84% win: 50% σ: 25.94% n: 4 2022-04-12 → 2026-07-31	TOPS Oct avg: 8.34% median: -4.25% win: 50% σ: 31.26% n: 4 2022-04-12 → 2026-07-31	TOPS Nov avg: 11.77% median: -2.79% win: 25% σ: 53.34% n: 4 2022-04-12 → 2026-07-31	TOPS Dec avg: -18.39% median: -22.63% win: 25% σ: 36.12% n: 4 2022-04-12 → 2026-07-31

ETF OWNERS

ETFs holding TOPS

TOPS is held by 3 ETFs as of Apr 2026. Top owner: DFAT at 0.00% weight, $11K notional. Top 3 carry $21K.

Held by 3 ETFs · $21K across latest filings · largest weight 0.00% (DFSV).

ETFs holding: 3
Total value: $21K
Top 3 concentration: 100.0%
Max weight: DFSV · 0.00%

Top 3 by value, from SEC N-PORT-P filings dated Apr 2026.

ETFs holding TOPS ranked by value
ETF	Weight	Value	Δ
DFATDimensional U.S. Targeted Value ETF	0.00%	$11K	—
DFSV	0.00%	$8K	—
DFACDimensional U.S. Core Equity 2 ETF	0.00%	$1K	new

DFAC new

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · TOPS

Is the crowd watching?

43/ 100 · vs its own 90-day norm▲ 8 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Reference

Company snapshot

SectorIndustrials

IndustryTransportation

SIC4412

Float3.4Mshares

Shares out5.5Mshares

Market cap$4.4MNano Cap

FAQ

Frequently asked questions

What is TOPS's relative strength rating?: TOPS ranks at the 50th percentile over 1 month, 20th percentile over 3 months, 3th percentile over 6 months, 5th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is TOPS in?: TOPS is classified under the Industrials sector within the Transportation industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is TOPS in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. TOPS is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is TOPS?: TOPS currently shows a 20-day average daily range (ADR%) of 9.0%, a 90-day beta versus the S&P 500 of 1.14. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does TOPS have a seasonal pattern?: TickerStance computes TOPS's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what TOPS has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

TOP Ships Inc. (TOPS) — Stance & relative strength

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

§ Seasonality

ETFs holding TOPS

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?

§ Seasonality

TOP Ships Inc. (TOPS) — Stance & relative strength

TOPS is not confirmed as a leader. 20 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Pattern read

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

Does the business back the chart?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding TOPS

Is the crowd watching?

Company snapshot

Frequently asked questions

How much does it move?