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PSIG

PS International GroupC
Nasdaq / Transportation
Last Price
At close
2026-06-02
View Chart
Current thesis
The bull case is mostly tactical: PSIG is a very small-cap transport name with limited float, the stock is trading well above the old bid-price threshold, and any clean FY2025 filing showing stabilization after the tariff-driven H1 2025 drop could move the shares sharply because expectations appear muted.
Posture
Mixed
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta +3.8.
What can break
Management said higher U.S. tariffs would likely reduce China-to-U.S. import volumes, important because about 71% of H1 2025 export revenue was tied to the U.S. [#6K-2025-11-26]
Momentum
92
Value
34
Sentiment
35
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.00 · Bull $8.00 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-29 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Why
Momentum92 · Δ7d +3.8
Value34 · Δ7d -0.0
Sentiment35 · Δ7d -8.1
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Momentum · See technicals
Momentum
92
34% active weight
Current posture
7d trendImproving
Δ7d
+3.8
Δ21d
+16.8
Value
34
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
35
33% active weight
Current posture
7d trendSoftening
Δ7d
-8.1
Δ21d
-15.5
Why this grade

Composite grade C. Momentum 92.0 / Value 33.5 / Sentiment 34.8

Fundamentals (TTM)
As of 2026-06-01
Market Cap
$136.08M
Beta
-0.24
Shares Out
8.62M
P/E (TTM) · Derived
-9.1
P/S (TTM)
0.55
P/FCF (TTM) · Derived
-17.58
Rev YoY
-41.1%
EPS YoY
-604.1%
Gross Margin
+3.5%
Op Margin
-9.5%
Net Debt
-$8.16M
Current Ratio
3.17
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology