PRSI · Portsmouth Square Inc
$5.51
At close · Oct 12
Return incl. dividend (before tax)
Going-concern doubt
— flagged Sep 28, 2026
Substantial doubt about the company's ability to continue as a going concern.
“Withum's report on the Company's consolidated financial statements for the fiscal year ended June 30, 2024 included an explanatory paragraph regarding substantial doubt about the Company's ability to continue as a going concern; however, Withum stated that its opinion was not modified with respect to that matter.”View the 10-K filed Sep 28, 2026
Market Cap
$4.05M
Shares
734,187
Volume · Oct 12
312
Avg daily vol (8 sessions)
226
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$5.51
Open$6.00
Day$5.51–6.00
52W close$3.31–9.71
Avg vol 30d257
Short int7 · 0.0% float · 7.0d
Short vol32%
DataJan 2020–Oct 2026
Filing10-K · Sep 28
Up next
filed Sep 28, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$55.80M
Trailing 12 months
Net income (TTM)
−$5.41M
Trailing 12 months
Revenue growth YoY
+15.0%
Year over year
Operating margin
14.0%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
42.0%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
+67.0%
Trailing year
Short interest
—
Latest settlement
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 17.3 · elevated
Equity put/call 0.56
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−0%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−7%
trailing
6-month return
−87%
trailing
YTD return
−31%
this year
Relative strength
−97%
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
Rising
0.00% of float · ▲ +600.0% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
+5%
Y/Y
EPS growth
+41%
Y/Y
Free cash flow
$1.7M
Balance sheet
$9.5M
net cash
Quant / Vol
risk profile
Volatility
278%
annualized · 1-yr
Max drawdown
−99%
past year
ATR
8.1%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−0%
Neutral
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
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
Rising
0.00% of float · ▲ +600.0% MoM · 7.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
Range low $3
Now $6 · 34%
Range high $10
vs 50-day avg 0%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Average Daily Rate | $253 | For the Year Ended June 30, 2026 filing | +16.1% |
|
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| Average Occupancy % | 95% | For the Year Ended June 30, 2026 filing | +3.3% |
|
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| guest rooms added from converted administrative office spaces | 14 | fiscal 2026 filing | — |
| guest rooms and suites | 558 | fiscal 2026 filing | — |
| RevPAR | $239 | For the Year Ended June 30, 2026 filing | +19.5% |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Lodging — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PRSI
this stock
Portsmouth Square Inc
|
$4.05M | -31.1% | +4.9% | — | 0.0% |
|
MAR
Marriott International Inc /Md/
|
$101.88B | +28.1% | +4.3% | 40.4 | 2.6% |
|
HLT
Hilton Worldwide Holdings Inc.
|
$80.86B | +25.1% | +7.7% | 52.8 | 2.5% |
|
IHG
Intercontinental Hotels Group PLC /New/
|
$24.97B | +21.4% | — | — | 0.2% |
|
H
Hyatt Hotels Corp
|
$16.60B | +9.9% | +5.8% | 212.2 | 6.1% |
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 | -19.0% | -6.6% | -86.9% | -19.7% | -31.1% |
| SPY | +0.4% | +2.3% | +10.5% | +2.0% | +14.1% |
| vs SPY | -19.4% | -8.9% | -97.4% | -21.7% | -45.2% |