B+
Bull case
0%
Probability
Target price
$2.40
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
PSHG
Performance ShippingFNasdaq / Transportation
Last Price
$2.08+$0.09 (+4.52%)
At close · 2026-11-10
Current thesis
More ownership days, higher operating cash flow and long-duration charters support revenue visibility; completed vessel sales may ease funding needs. [#PR-EARNINGS-2026-07-29] Company earnings release [#IR-2026-09-17] Company sale announcement
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Charter backlog is gross contracted revenue, not free cash flow or equity value.
Momentum
5
Value
56
Sentiment
36
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.65 · Bull $2.40 · Bear $0.90Analysis 2026-10-25; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-11-10 • Vendor: Data Vendor v1
Scores
As of 2026-11-10 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-25 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-11-10
Investment thesis
As of 2026-11-10
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-11-10. Definitions
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $4.00
Why
Momentum5 · Δ7d -
Value56 · Δ7d -0.1
Sentiment36 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.1.
Contradictions & invalidation
- • Charter backlog is gross contracted revenue, not free cash flow or equity value.
- • Microcap liquidity and potential dilution increase downside volatility.
- • Fleet expansion and committed charters do not establish value accruing to common shareholders.
Catalyst clock
2026-12-31
Cash conversion from the expanded chartered fleet
Lead driver: Value · See fundamentals
Momentum
5
18% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
56
43% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
36
39% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 4.8 / Value 55.8 / Sentiment 36.2
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-25. Scenario method
Most likely
B
Base case
1%
Probability
Target price
$1.65
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$0.90
Analysis reference price unavailable
Analysis 2026-10-25 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-11-10
Fundamentals (TTM)
As of 2026-11-10
Market Cap
$25.86M
Beta
-0.30
Shares Out
12.43M
P/E (TTM)
1.7
P/S (TTM)
0.34
P/FCF (TTM)
2.58
Rev YoY
+91.0%
EPS YoY
-48.5%
Gross Margin
+50.9%
Op Margin
+41.8%
Net Debt
$79.09M
Current Ratio
3.91
As of 2026-11-10 • Updated nightlySource: Internal modelMethods & Data