PS International Group (PSIG) AI Stock Analysis

PS International Group

(NASDAQ:PSIG)

Select Model

Rating:43Neutral

Price Target:$4.00▼(-18.53% Downside)

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 MoveThe $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 RevenueA significant revenue decrease in the first half of 2025 indicates challenges in maintaining market position, impacting long-term growth prospects.

PS International Group (PSIG) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $75.52M
Dividend Yield: ―
Average Volume (3M): 1.06M
Price to Earnings (P/E): -1.3
Beta (1Y): -0.25
Revenue Growth: ―
EPS Growth: ―
Country: US
Employees: 28
Sector: Industrials
Sector Strength: 63
Industry: Integrated Freight & Logistics

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 offers...

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 technology...

PS International Group Financial Statement Overview

Summary

Financial performance is very weak, with a sharp 38% revenue decline, gross margin halved to 4%, and net margin at -5.5%. EBIT and EBITDA are persistently negative, and cash flow is deeply negative with no meaningful capital expenditure, indicating a core operational cash deficit.

Income Statement

30Negative

Balance Sheet

41Neutral

Cash Flow

18Very Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0	53.15M	87.17M	140.02M	97.31M	130.91M
Gross Profit	0	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	6,552	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	-6,635
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

Technical Analysis SentimentPositive

Last Price4.91

Price Trends

50DMA3.71Positive

100DMA3.58Positive

200DMA4.93Negative

Market Momentum

MACD0.26Positive

RSI60.53Neutral

STOCH94.84Negative

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 4.91 is above the 20-day moving average (MA) of 4.58, above the 50-day MA of 3.71, and below the 200-day MA of 4.93, indicating a neutral trend. The MACD of 0.26 indicates Positive momentum. The RSI at 60.53 is Neutral, neither overbought nor oversold. The STOCH value of 94.84 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.

Legal & Regulatory - Litigation, compliance, new legislation, and taxation risks

Latest Risks Added

0 New Risks

PS International Group Peers Comparison

Overall Rating

UnderperformOutperform

Sector (63)

Financial Indicators

PSIG against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SFWL	72Outperform	$22.05M	1.76	9.09%	―	14.87%	6.57%
AIRT	65Neutral	$74.82M	1.18	177.36%	―	25.44%	―
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
GVH	54Neutral	$3.96M	5.80	2.46%	―	15.28%	-98.87%
PSIG	43Neutral	$75.52M	-1.29	-440.71%	―	―	―

* Industrials Sector Average

Performance Comparison

PSIG and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
PSIG	Ps International Group Limited	4.91	0.85	20.94%
AIRT	Air T, Inc.	27.90	5.84	26.47%
ATXG	Addentax Group Corp	2.95	-4.05	-57.87%
SFWL	Shengfeng Development Limited Class A	4.01	-10.24	-71.86%
GVH	Globavend Holdings Ltd.	0.92	-4.03	-81.41%
NCEW	New Century Logistics (BVI) Ltd.	17.50	13.36	322.71%

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 or...

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.

Date of analysis: Dec 09, 2025

PS International Group AI Stock Analysis