RankAlpha logo
Back to Rankings

PSIG

PS International GroupC
Nasdaq / Transportation
Last Price
At close
2026-07-18
View Chart
Current thesis
The bull case is a microcap recovery setup: if freight demand and shipment economics normalize from the depressed 2024 base, even modest revenue stabilization could produce outsized equity sensitivity given the low market cap.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +0.9.
What can break
Low coverage and thin external validation increase the chance that negative operating developments are discovered late.
Momentum
98
Value
33
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.25 · Bull $1.80 · Bear $0.75
Data freshness
Prices
As of 2026-07-18
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-18 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-27 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-07-18
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum98 · Δ7d +0.9
Value33 · Δ7d -0.1
Sentiment44 · Δ7d -2.5
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
98
26% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+6.2
Value
33
39% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.0
Sentiment
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.5
Δ21d
-17.1
Why this grade

Composite grade C. Momentum 98.4 / Value 33.4 / Sentiment 43.6

Fundamentals (TTM)
As of 2026-07-17
Market Cap
$19.07M
Beta
-0.24
Shares Out
15.38M
P/E (TTM) · Derived
-0.3
P/S (TTM)
0.55
P/FCF (TTM) · Derived
-0.83
Rev YoY
-41.1%
EPS YoY
-604.1%
Gross Margin
+1.9%
Op Margin
-9.5%
Net Debt
-$11.29M
Current Ratio
0.79
As of 2026-07-18 • Updated nightlySource: Internal modelMethodology