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PS International Group
(NASDAQ:PSIG)
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Rating:43Neutral
Price Target:
$4.00
▲(217.46% Upside)
Action:Reiterated
Date:12/09/25
The stock is scored very low due to severe financial deterioration: collapsing revenue, negative margins, and deeply negative cash flow. Although technicals show recent price strength, the negative P/E and lack of profitability make valuation highly speculative. The score reflects extreme fundamental risk, with only modest technical support preventing a lower rating.
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
$17.84M
Dividend YieldN/A
Average Volume (3M)25.23K
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue GrowthN/A
EPS GrowthN/A
CountryUS
Employees28
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 Cap1.69
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda-24.66
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. functions as a global specialist in freight forwarding, facilitating the international movement of goods via both air and ocean for import and export operations. Beyond its core transportation services, the company offe...
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
30
Negative
Balance Sheet
41
Neutral
Cash Flow
18
Very 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 | -15.01M | -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
Negative
1.26
Price Trends
5.31
Negative
5.82
Negative
5.22
Negative
Market Momentum
-1.06
Negative
21.08
Positive
33.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PSIG, the sentiment is Negative. The current price of 1.26 is above the 20-day moving average (MA) of 1.22, below the 50-day MA of 5.31, and below the 200-day MA of 5.22, indicating a bearish trend. The MACD of -1.06 indicates Negative momentum. The RSI at 21.08 is Positive, neither overbought nor oversold. The STOCH value of 33.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | $83.32M | 6.98 | 9.34% | ― | 13.55% | 9.71% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
57 Neutral | $2.42M | 63.29 | 1.51% | ― | 15.28% | -98.87% | |
51 Neutral | $75.53M | 0.97 | 421.08% | ― | 12.08% | ― | |
43 Neutral | $17.84M | -0.30 | -440.71% | ― | ― | ― |
* Industrials Sector Average
PSIG
PS International Group
1.17
-1.53
-56.67%
AIRT
Air T
29.62
6.88
30.26%
ATXG
Addentax Group
3.11
-3.49
-52.88%
SFWL
Shengfeng Development Limited Class A
0.90
-0.21
-18.63%
GVH
Globavend Holdings Ltd.
1.02
-4.39
-81.15%
NCEW
New Century Logistics (BVI) Ltd.
17.10
11.26
192.81%
PS International Group Corporate Events
PS International Group Calls August Extraordinary Meeting to Approve Major Capital and Governance Changes
Jul 22, 2026
On July 22, 2026, PS International Group filed a Form 6-K with U.S. regulators announcing an extraordinary general meeting of shareholders to be held in Hong Kong on August 18, 2026. Shareholders of record as of July 28, 2026 are invited to attend...
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.