PS International Group (PSIG) AI Stock Analysis

• Market Cap: $13.16M
• Dividend Yield: N/A
• Average Volume (3M): 33.85K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.55
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 29
• Sector: Industrials
• Sector Strength: 72
• Industry: Integrated Freight & Logistics
• EPS (TTM): -0.23
• Shares Outstanding: 3,290,867
• 10 Day Avg. Volume: 88,582
• 30 Day Avg. Volume: 33,848
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.19
• Price to Sales (P/S): 0.02
• P/FCF Ratio: -1.11
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 47 Neutral
• Price Target: $4.00 ▼(-0.74% Downside)

The overall stock score is primarily impacted by significant financial challenges, including declining revenue and profitability, and negative cash flows. Technical analysis provides some positive signals, but valuation metrics are weak due to a negative P/E ratio and lack of dividend yield.

PS International Group Business Overview & Revenue Model

Company Description

PS International Group (PSIG) is a global leader in providing integrated supply chain solutions, specializing in logistics, transportation, and customs services. Operating across various sectors including retail, manufacturing, and technology, PSIG offers a comprehensive suite of services designed to streamline operations and improve efficiency for its clients. The company focuses on innovative solutions, leveraging technology to optimize supply chain management and enhance customer experiences.

How the Company Makes Money

PS International Group generates revenue through multiple streams, primarily by offering logistics and transportation services on a fee-for-service basis. This includes charges for freight forwarding, warehousing, and customs brokerage services. Additionally, PSIG earns income through long-term contracts with clients in various industries, ensuring a steady flow of revenue. Partnerships with major shipping lines and airlines also enhance its service offerings and profitability. Furthermore, PSIG invests in technology-driven solutions that provide value-added services, such as supply chain consulting and inventory management, contributing to its overall earnings.

PS International Group Financial Statement Overview

Summary

PS International Group faces significant financial challenges across key financial metrics. The income statement reflects declining revenue and profitability, while the balance sheet shows fluctuating equity and debt levels. Cash flow from operations is negative, indicating potential liquidity issues. Overall, the company needs to address its operational inefficiencies and stabilize its financial position to improve long-term viability.

Income Statement

PS International Group exhibits inconsistent revenue and profitability performance. Revenue fell significantly from 2023 to 2024, with a negative net income in several recent years. The company's gross and net profit margins have been under pressure, reflecting operational inefficiencies and challenges in maintaining revenue growth.

Balance Sheet

The company's balance sheet shows a reasonable equity ratio, indicating moderate reliance on equity financing. However, the fluctuating debt levels and declining stockholders' equity over recent years suggest potential challenges in leveraging equity effectively. The return on equity is highly volatile, suggesting instability in generating shareholder returns.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating challenges in generating cash from operations. The free cash flow to net income ratio is not favorable, reflecting difficulties in converting net income into cash. The company's cash position is under pressure, with a negative growth trend in free cash flow.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	87.17M	140.02M	97.31M	130.91M	71.03M
Gross Profit	0.00	3.53M	12.75M	8.30M	18.57M	7.47M
EBITDA	-1.35M	-5.02M	6.26M	3.65M	15.62M	5.08M
Net Income	-1.12M	-4.83M	-733.31K	2.43M	12.46M	3.70M
Balance Sheet
Total Assets	11.57M	24.65M	35.29M	88.64M	322.12K	29.84M
Cash, Cash Equivalents and Short-Term Investments	6.55K	8.16M	10.77M	44.22K	45.37K	3.43M
Total Debt	1.15M	131.32K	64.92K	310.48K	272.50K	3.37M
Total Liabilities	5.76M	13.86M	22.37M	3.19M	320.39K	19.94M
Stockholders Equity	5.80M	10.67M	12.80M	85.45M	7.71M	9.87M
Cash Flow
Free Cash Flow	-784.91K	-1.84M	-871.15K	-795.05K	-309.98K	3.17M
Operating Cash Flow	-784.91K	-1.84M	-869.60K	-778.78K	-6.63K	3.54M
Investing Cash Flow	-314.97K	718.83K	77.91M	-2.95M	-5.28M	-547.91K
Financing Cash Flow	585.96K	-1.50M	-76.97M	-1.18M	-3.65M	493.89K

PS International Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 4.03
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 4.03 is above the 20-day moving average (MA) of 3.96, above the 50-day MA of 3.81, and above the 200-day MA of 3.46, indicating a bullish trend. The MACD of 0.05 indicates Positive momentum. The RSI at 53.85 is Neutral, neither overbought nor oversold. The STOCH value of 38.53 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PSIG.

PS International Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFWL	―	$77.09M	6.69	9.93%	―	21.10%	31.75%
Sector *	―	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GVH	―	$7.42M	0.75	18.17%	―	22.89%	-46.58%
PSIG	―	$13.16M	―	―	―	―	―
AIRT	―	$61.17M	-8.14	―	―	5.14%	-17.39%

PS International Group Corporate Events

PS International Group Announces 8-for-1 Share Consolidation Effective October 13, 2025

On September 5, 2025, PS International Group Ltd.’s board of directors approved a reverse stock split at an 8-for-1 ratio, effective October 6, 2025, with trading on a split-adjusted basis starting October 13, 2025. This move aims to help the company comply with Nasdaq’s minimum bid price requirement and maintain its listing on the Nasdaq Capital Market. The share consolidation will not alter shareholders’ percentage ownership, except for minor adjustments due to fractional shares, and the company’s ordinary shares will continue trading under the symbol ‘PSIG’ with a new CUSIP number.

PS International Group Announces Strategic Engagement and Leadership Changes

On September 15, 2025, PS International Group Ltd. engaged Joseph Stone Capital, LLC as its exclusive placement agent for a proposed private placement of ordinary shares, indicating a strategic move to enhance its capital structure. Additionally, the company announced leadership changes with the resignation of CFO Chun Kit Tsui effective September 22, 2025, and the appointment of Man Kiu Chan as the new CFO and Chunlin Tong as COO, effective September 15, 2025. These appointments bring extensive experience in financial management and corporate governance to the company, potentially strengthening its operational capabilities.

PS International Group Shareholders Transfer Shares to Great Rank Limited

On August 26, 2025, certain shareholders of PS International Group Ltd. entered into a definitive share purchase agreement to transfer 16,712,000 ordinary shares to Great Rank Limited, a company incorporated in the British Virgin Islands. The company was not a party to this transaction and did not receive any proceeds. The board of directors does not anticipate any material adverse impact on the company’s business operations or financial position as a result of this share transfer.

PS International Group Enhances Governance with New Policies

PS International Group Ltd. recently held a board meeting on July 24, 2025, following the reconstitution of its board with the appointment of three new independent directors. During this meeting, the board approved the adoption of updated corporate governance policies and committee charters, including the Audit Committee Charter, Compensation Committee Charter, Nominating and Corporate Governance Committee Charter, Insider Trading Policy, and Code of Business Conduct and Ethics. These changes aim to enhance the company’s corporate governance framework, aligning it with best practices and potentially strengthening its market position.