PSIG
BEARISHAt 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
Graham Number N/A due to negative earnings; valuation is purely speculative.
- Low P/S ratio (0.75)
- Negative earnings make P/E irrelevant
- Trading at a premium to book value (P/B 1.83) despite losses
Growth metrics are significantly below the Industrials sector average of 110.69%.
- Revenue growth is -41.10%
- Operating margins are negative
Long-term trend is overwhelmingly negative.
- Recent 1Y price recovery
- 5Y return of -77.5%
- Consistent failure to generate positive ROE
Piotroski F-Score 5/9 indicates stability, but not strength.
- Very low debt
- High current and quick ratios
- Negative ROA
- Lack of positive cash flow data
Dividend Strength 0/100.
- No dividend paid
- No history of payouts
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PSIG and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PSIG
PS International Group Ltd.
Primary
|
-77.5% | -77.5% | +78.8% | +53.0% | +15.4% | -8.2% |
|
INLF
INLIF Limited
Peer
|
-94.6% | -94.6% | -82.3% | -65.4% | -28.1% | -25.4% |
|
LICN
Lichen International Limited
Peer
|
-8.9% | +57.1% | -5.6% | -30.3% | +7.4% | -35.2% |
|
KSCP
Knightscope, Inc.
Peer
|
-98.9% | -90.3% | +17.0% | -46.4% | -14.7% | -13.6% |
|
HMR
Heidmar Maritime Holdings Corp.
Peer
|
-85.5% | -85.5% | -65.5% | -31.5% | -9.6% | +5.4% |
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
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q2 2025
Industrials Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PSIG
PS International Group Ltd.
|
BEARISH | $53.03M | - | -40.7% | -6.8% | $6.15 | |
|
INLF
INLIF Limited
|
BEARISH | $53.22M | - | -41.3% | -29.6% | $3.85 | Compare |
|
LICN
Lichen International Limited
|
BEARISH | $52.08M | - | -24.0% | -43.2% | $3.19 | Compare |
|
KSCP
Knightscope, Inc.
|
BEARISH | $54.87M | - | -155.3% | -298.3% | $3.37 | Compare |
|
HMR
Heidmar Maritime Holdings Corp.
|
BEARISH | $50.42M | - | -59.7% | -40.4% | $0.86 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
Past News Coverage
Recent headlines mentioning PSIG from our newsroom.