PS International Group (PSIG)
NASDAQ:PSIG
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PS International Group
(NASDAQ:PSIG)
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Rating:51Neutral
Price Target:
$4.50
▲(5.14% Upside)
Action:Reiterated
Date:12/09/25
PSIG's overall stock score of 51 reflects significant challenges in financial performance, with a steep revenue decline and persistent net losses weighing heavily on the rating. Positive technical momentum provides some upside, with the stock trading above key moving averages, but a negative P/E ratio signals valuation concerns. Financial health remains the primary drag on the score.
Positive Factors
Strategic Financial Move
The $9.6 million raised in a private placement is intended for working capital and business expansion, enhancing operational capabilities and market position.
Negative Factors
Declining Revenue
A significant revenue decrease in the first half of 2025 indicates challenges in maintaining market position, impacting long-term growth prospects.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic Financial Move
The $9.6 million raised in a private placement is intended for working capital and business expansion, enhancing operational capabilities and market position.
Read all positive factors
PS International Group (PSIG) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$113.79M
Dividend YieldN/A
Average Volume (3M)25.23K
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees29
SectorIndustrials
Sector Strength72
IndustryIntegrated Freight & Logistics
Share Statistics
EPS (TTM)-0.31
Shares Outstanding15,376,572
10 Day Avg. Volume40,727
30 Day Avg. Volume25,225
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)-5.18
Price to Sales (P/S)0.37
P/FCF Ratio-3.51
Enterprise Value/Market Cap0.16
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-15.02
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
PS International Group Business Overview & Revenue Model
Company Description
PS International Group Ltd., through its subsidiaries, operates as a freight forwarding service provider worldwide. It offers air and ocean export and import freight forwarding services; optional ancillary logistics related services, such as cargo...
How the Company Makes Money
PS International Group generates revenue through multiple key streams. Primarily, the company earns money from its logistics and supply chain services, which include freight forwarding and customs brokerage fees. Additionally, PSIG offers technolo...
PS International Group Financial Statement Overview
Summary
Income Statement
25
Negative
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 53.15M | 87.17M | 140.02M | 97.31M | 130.91M |
| Gross Profit | 0.00 | 870.40K | 3.53M | 12.75M | 8.30M | 18.57M |
| EBITDA | -1.23M | -1.37M | -5.02M | 6.26M | 3.65M | 15.62M |
| Net Income | -1.12M | -15.21M | -4.83M | -733.31K | 2.43M | 12.46M |
Balance Sheet | ||||||
| Total Assets | 11.57M | 34.53M | 24.65M | 35.29M | 88.64M | 322.12K |
| Cash, Cash Equivalents and Short-Term Investments | 6.55K | 16.12M | 8.16M | 10.77M | 44.22K | 45.37K |
| Total Debt | 1.15M | 4.83M | 131.32K | 64.92K | 310.48K | 1.00M |
| Total Liabilities | 5.76M | 38.17M | 13.86M | 22.37M | 3.19M | 320.39K |
| Stockholders Equity | 5.80M | -3.77M | 10.67M | 12.80M | 85.45M | 7.71M |
Cash Flow | ||||||
| Free Cash Flow | -784.91K | -5.55M | -1.84M | -871.15K | -795.05K | -309.98K |
| Operating Cash Flow | -784.91K | -1.31M | -1.84M | -869.60K | -778.78K | -6.63K |
| Investing Cash Flow | -314.97K | -11.22M | 718.83K | 77.91M | -2.95M | -5.28M |
| Financing Cash Flow | 585.96K | 13.32M | -1.50M | -76.97M | -1.18M | -3.65M |
PS International Group Technical Analysis
Positive
4.28
Price Trends
6.29
Positive
5.71
Positive
4.76
Positive
Market Momentum
0.31
Negative
70.62
Negative
85.55
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PSIG, the sentiment is Positive. The current price of 4.28 is below the 20-day moving average (MA) of 6.69, below the 50-day MA of 6.29, and below the 200-day MA of 4.76, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 70.62 is Negative, neither overbought nor oversold. The STOCH value of 85.55 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSIG.
PS International Group Risk Analysis
PS International Group disclosed 1 risk factors in its most recent earnings report. PS International Group reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
PS International Group Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $8.64M | ― | 8.98% | ― | 39.03% | -67.49% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | $82.50M | 3.23 | 9.73% | ― | 13.55% | 9.71% | |
51 Neutral | $113.79M | -1.28 | -440.71% | ― | ― | ― | |
47 Neutral | $57.77M | -5.27 | 302.22% | ― | -8.63% | -777.03% |
* Industrials Sector Average
PSIG
PS International Group
7.61
4.86
176.73%
AIRT
Air T
21.38
2.88
15.54%
ATXG
Addentax Group
4.60
-4.40
-48.89%
SFWL
Shengfeng Development Limited Class A
0.98
-0.01
-1.42%
GVH
Globavend Holdings Ltd.
4.09
-301.91
-98.66%
NCEW
New Century Logistics (BVI) Ltd.
19.96
9.96
99.60%
PS International Group Corporate Events
PS International Group Reports Decline in First Half 2025 Revenue
Nov 26, 2025
On November 26, 2025, PS International Group Ltd. announced its unaudited financial results for the first half of 2025, revealing a significant decrease in revenue compared to the previous year. The company’s total revenue for the six months...
PS International Group Secures $9.6 Million in Private Offering
Nov 13, 2025
On November 12, 2025, PS International Group Ltd. announced the closing of a private placement, raising approximately US$9.6 million through the issuance of 5,332,216 units, each comprising one ordinary share and one warrant. The proceeds are inte...
PS International Group Announces $9.6 Million Private Placement
Nov 7, 2025
On November 7, 2025, PS International Group Ltd., a company incorporated in the Cayman Islands, announced a private placement of up to 5,332,216 units, each consisting of one ordinary share or a pre-funded warrant and one warrant to purchase up to...
PS International Group Appoints New CEO Amid Leadership Changes
Nov 3, 2025
On November 3, 2025, PS International Group Ltd. announced the resignation of its CEO, Mr. Hang Tat Gabriel Chan, effective the same day. His departure was amicable, with no disagreements over company operations. The following day, November 4, 202...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.