PSHG
BULLISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/E 1.47, P/B 0.07, Graham Number $27.37
- P/E of 1.47 is nearly unheard of
- Trading at 7% of book value
- Massive gap to Graham Number
- Potential value trap given the 5Y price collapse
Ref Revenue Growth 20.7% vs Earnings Growth -22.6%
- Double-digit revenue growth
- Earnings growth is trending negative
- Q/Q revenue contraction
Ref 5Y Change -97.4%
- Recent 1Y recovery (+36.4%)
- Catastrophic 5Y performance (-97.4%)
- History of extreme EPS volatility
Ref Piotroski F-Score 4/9
- Low Debt/Equity ratio
- Stable Piotroski score
- Missing Altman Z-Score
- Missing Cash Flow data
Ref Dividend Yield N/A
- No dividend payments
- 0/100 strength score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PSHG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PSHG
Performance Shipping Inc.
Primary
|
-97.4% | +107.6% | +36.4% | +2.7% | -4.0% | +2.7% |
|
DFLI
Dragonfly Energy Holdings Corp.
Peer
|
-99.8% | -99.3% | -71.3% | -86.8% | -27.5% | +9.2% |
|
FLUX
Flux Power Holdings, Inc.
Peer
|
-91.0% | -75.2% | -29.9% | -81.8% | -27.5% | -3.6% |
|
QRHC
Quest Resource Holding Corporation
Peer
|
-70.3% | -79.2% | -47.6% | -3.3% | +34.1% | +5.4% |
|
NIXX
Nixxy, Inc.
Peer
|
-99.3% | -75.8% | -39.6% | -52.1% | +33.1% | +16.1% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Quarterly Earnings History
EPS performance vs analyst estimates
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PSHG
Performance Shipping Inc.
|
BULLISH | $23.75M | 1.47 | 16.7% | 59.4% | $1.91 | |
|
DFLI
Dragonfly Energy Holdings Corp.
|
BEARISH | $23.08M | - | -573.7% | -119.3% | $1.9 | Compare |
|
FLUX
Flux Power Holdings, Inc.
|
BEARISH | $23.05M | - | -211.7% | -8.4% | $1.08 | Compare |
|
QRHC
Quest Resource Holding Corporation
|
BEARISH | $24.73M | - | -32.5% | -6.1% | $1.18 | Compare |
|
NIXX
Nixxy, Inc.
|
BEARISH | $22.52M | 4.76 | -212.1% | -39.2% | $0.91 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning PSHG from our newsroom.