PS International Group (PSIG) AI Stock Analysis

• Market Cap: $13.43M
• Dividend Yield: N/A
• Average Volume (3M): 25.23K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.61
• 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: 40,727
• 30 Day Avg. Volume: 25,225
• PEG Ratio: >-0.01
• Price to Book (P/B): 1.53
• Price to Sales (P/S): 0.19
• P/FCF Ratio: -8.86
• 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
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

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

PS International Group's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenue, profitability, and negative cash flows. While technical analysis shows some positive momentum, the negative valuation metrics further weigh down the score. The absence of earnings call data and corporate events means these factors do not influence the overall assessment.

Positive Factors

New CEO Appointment

The appointment of a new CEO with strong management and marketing expertise could lead to improved strategic direction and business development, enhancing long-term growth prospects.

Private Placement Funding

The successful private placement provides additional capital for operational capabilities and market position strengthening, supporting long-term growth and stability.

Strategic Engagement

Engaging a placement agent to improve capital structure indicates proactive financial management, potentially leading to better financial health and strategic opportunities.

Negative Factors

Declining Revenue

Significant revenue decline suggests challenges in maintaining market share and operational efficiency, potentially impacting long-term financial stability.

Negative Cash Flow

Negative cash flow from operations limits the company's ability to invest in growth and manage debt, posing risks to long-term financial health.

Profitability Challenges

Ongoing profitability challenges reflect operational inefficiencies, which could hinder the company's ability to sustain competitive advantages and growth.

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 with declining revenue and profitability, fluctuating equity and debt levels, and negative cash flows. These issues indicate operational inefficiencies and potential liquidity problems.

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	-1.23M	-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	1.00M	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: Negative
• 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 3.95, above the 50-day MA of 3.95, and above the 200-day MA of 3.48, indicating a bullish trend. The MACD of 0.04 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 78.26 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	72 Outperform	$75.14M	6.52	9.93%	―	21.10%	31.75%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GVH	60 Neutral	$4.80M	0.49	18.17%	―	22.89%	-46.58%
PSIG	47 Neutral	$13.43M	―	―	―	―	―
AIRT	39 Underperform	$59.62M	-7.98	-157.83%	―	-1.72%	-137.31%

PS International Group Corporate Events

PS International Group Secures $9.6 Million in Private Offering

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 intended for general corporate purposes, including working capital and business expansion. This strategic financial move is expected to bolster the company’s operational capabilities and market position in the logistics and supply chain industry.

PS International Group Announces $9.6 Million Private Placement

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 two ordinary shares, at an offering price of US$1.80 per unit. The offering is expected to generate gross proceeds of approximately US$9.6 million, which will be used for general corporate purposes, including working capital and business expansion. The transaction is expected to close on or about November 11, 2025, and is exempt from U.S. registration requirements, with a commitment to file a registration statement for resale within 20 days post-closing.

PS International Group Appoints New CEO Amid Leadership Changes

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, 2025, Mr. Chunlin Tong, previously the Chief Operating Officer, was appointed as the new CEO. Mr. Tong brings over 17 years of management and marketing experience, having held senior roles in various companies, and is expected to lead the company with his extensive expertise in business development.

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.