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PSHG

Performance ShippingD
Nasdaq / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
Primary sources support a real asset-backed renewal story: PSHG reported $50.0 million of 2025 net income, had $49.3 million of year-end 2025 cash/restricted cash, sold older tonnage at gains, and added multi-year charter coverage on newer vessels. If 2026 reported cash flow shows the chartered fleet is translating backlog into durable earnings, the equity discount could narrow.
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Commercial exposure remains partly tied to spot voyages, pool arrangements, and tanker-rate volatility; management explicitly notes rates can fall below fleet cash breakeven. [#20F-2025-04-16]
Momentum
5
Value
62
Sentiment
62
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.85 · Bull $3.25 · Bear $0.80
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-05 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.75
Why
Momentum5 · Δ7d -
Value62 · Δ7d +0.1
Sentiment62 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
5
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
62
32% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
62
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 4.8 / Value 62.3 / Sentiment 62.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$21.26M
Beta
-0.30
Shares Out
12.43M
P/E (TTM)
1.7
P/S (TTM)
0.34
P/FCF (TTM)
2.58
Rev YoY
-19.0%
EPS YoY
-70.9%
Gross Margin
+67.8%
Op Margin
+63.7%
Net Debt
-$22.86M
Current Ratio
7.40
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology