PRSI · Portsmouth Square Inc
Market Cap
$5.04M
Shares
734,187
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.86
Open$6.86
Day$6.86–6.86
Available close range$2.03–9.71
Avg vol 30d243
Short int1 · 0.0% float · 1.0d
Short vol33%
DataJan 2020–Aug 2026
Filing10-Q · May 11
The closing range uses available history since Sep 3, 2025; less than a full year is stored.
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.70
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+33%
above
RSI (14)
57
neutral
MACD trend
Positive
52-week position
63%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−81%
trailing
YTD return
−14%
this year
Relative strength
−94%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
13
low risk · 0–100
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
+20%
Y/Y
Free cash flow
$-4.4M
Balance sheet
$9.5M
net cash
Quant / Vol
risk profile
Volatility
280%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
6.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+33%
Bullish
RSI (14)
57
Neutral
MACD trend
Positive
Bullish
52-week position
63%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.00% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $2
Now $7 · 63%
Range high $10
vs 50-day avg +33%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Lodging — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRSI
this stock
Portsmouth Square Inc
|
$5.04M | -14.3% | +4.9% | — | 0.0% |
|
MAR
Marriott International Inc /Md/
|
$91.55B | +10.2% | +4.3% | 36.3 | 2.1% |
|
HLT
Hilton Worldwide Holdings Inc.
|
$72.44B | +10.1% | +7.7% | 47.3 | 2.2% |
|
IHG
Intercontinental Hotels Group PLC /New/
|
$23.91B | +13.7% | — | — | 0.2% |
|
H
Hyatt Hotels Corp
|
$16.23B | +4.1% | +5.8% | 207.5 | 5.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PRSI | +3.8% | +9.1% | -80.7% | +0.9% | -14.3% |
| SPY | +1.2% | +3.6% | +12.8% | +4.1% | +14.1% |
| vs SPY | +2.6% | +5.4% | -93.5% | -3.3% | -28.3% |