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PS International Group (PSIG) AI Stock Analysis
PS International Group
(NASDAQ:PSIG)
The score is held down primarily by deteriorating financial performance (shrinking revenue, collapsing margins, large losses, negative equity, and persistent negative free cash flow). Technicals provide a meaningful offset due to strong recent momentum above key moving averages, but valuation remains unattractive/limited due to ongoing losses and no dividend.
PS International Group (PSIG) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $78.13M
- Dividend Yield
- ―
- Average Volume (3M)
- 1.17M
- Price to Earnings (P/E)
- -1.3
- Beta (1Y)
- -0.26
- 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...
PS International Group Financial Statement Overview
Summary
Very weak fundamentals: sharp revenue declines from 2023 to 2025, severe margin compression, and deep net losses in 2024–2025. Financial risk rose in 2025 with negative equity and higher debt, while operating and free cash flow remain consistently negative, indicating ongoing cash burn and reduced flexibility.
Income Statement
18Very NegativeBalance Sheet
22NegativeCash Flow
16Very Negative| 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
Price Trends
Market Momentum
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 5.08 is above the 20-day moving average (MA) of 4.65, above the 50-day MA of 3.94, and above the 200-day MA of 4.94, indicating a bullish trend. The MACD of 0.29 indicates Negative momentum. The RSI at 61.70 is Neutral, neither overbought nor oversold. The STOCH value of 86.31 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.
Latest Risks Added
0 New RisksPS International Group Peers Comparison
Overall Rating
SFWL72Outperform
AIRT55Neutral
GVH54Neutral- PSIG49Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| SFWL | 72Outperform | $21.45M | 1.56 | 9.09% | ― | 14.87% | 6.57% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| AIRT | 55Neutral | $76.97M | 1.19 | 177.36% | ― | 25.44% | ― |
| GVH | 54Neutral | $4.09M | 6.30 | 2.46% | ― | 15.28% | -98.87% |
| PSIG | 49Neutral | $80.13M | -1.33 | -440.71% | ― | ― | ― |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| PSIG | Ps International Group Limited | 5.08 | 1.13 | 28.61% | |
| AIRT | Air T, Inc. | 28.14 | 6.65 | 30.94% | |
| ATXG | Addentax Group Corp | 2.50 | -4.25 | -62.98% | |
| SFWL | Shengfeng Development Limited Class A | 3.55 | -10.13 | -74.05% | |
| GVH | Globavend Holdings Ltd. | 1.00 | -3.45 | -77.53% | |
| NCEW | New Century Logistics (BVI) Ltd. | 16.87 | 13.03 | 339.32% |
PS International Group Corporate Events
PS International Group Announces First-Half 2026 Unaudited Financial Results
PS International Group Ltd. announced on November 3, 2026, that it had reported unaudited financial results for the six months ended June 30, 2026. Total revenue rose to $26.5 million from $23.2 million a year earlier, while gross profit declined to...
PS International Group Ends August 18 EGM Without Quorum as New F-3 Becomes Effective
On August 18, 2026, PS International Group Ltd. convened an extraordinary general meeting of shareholders in Hong Kong, but the meeting failed to reach the minimum statutory quorum of one-half of all issued and outstanding voting shares. As a result,...
PS International Group Faces Nasdaq Listing Compliance Deadline After MVLS Deficiency Notice
On August 12, 2026, PS International Group Ltd. received a deficiency notice from Nasdaq stating the company had failed to maintain the required US$35 million market value of listed securities over the June 30–August 11, 2026 monitoring period....
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: Nov 04, 2026