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PSHG · Performance Shipping Inc.

Track PSHG — free
$1.57 +0.00 (+0.00%) At close · Oct 20
Market Cap
$19.52M
Shares
12.43M
Volume · Oct 20 3262 Avg daily vol (3M) 52.48K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.57 Open$1.54 Day$1.53–1.58 52W close$1.53–2.55 Avg vol 30d66K Short int454K · 3.7% float · 6.2d Short vol18% DataJan 2020–Oct 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −8%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −14%
trailing
6-month return −17%
trailing
YTD return −26%
this year
Relative strength −25%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
1 of 11 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.66% of float · ▲ +6.3% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Fundamentals
Weak
Revenue growth −4%
Y/Y
EPS growth +15%
Y/Y
Free cash flow $-85.0K
Buyback $4.0M
authorized
Balance sheet $36.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −40%
past year
ATR 4.6%
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 Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
1 of 11 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.66% of float · ▲ +6.3% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $2 · 4% Range high $3
vs 200-day avg -15% vs 50-day avg -8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Marine Shipping — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PSHG
Performance Shipping Inc.
this stock
$19.52M -26.3% -3.7% — 3.7%
NMPGY
Navios Maritime Holdings Inc.
$31.96B +159.3% +14.3% — 0.0%
SITIF
SITC International Holdings Co Limited/ADR
$18.32B +87.3% — — 0.2%
KAIKY
Kawasaki Kisen Kaisha Ltd
$11.84B +65.2% — — 0.0%
KEX
Kirby Corp
$7.19B +23.6% +25.1% 21.0 4.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders
Holders
11
% held
5.9%
Reported
1 of 11
Top holder
ACADIAN ASSET MANAGEMENT…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
454.5K
Days to cover
6.2d
Change
+26.9K sh
View
Short Volume
Short vol %
18%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
801
Value
$1.4K
As of
Sep 28, 2026
View
Off-Exchange
Off-exchange %
59.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$84.2M
Net income (FY)
$50.0M
EPS diluted
$1.28
View
Buybacks
Authorized · 2 programs
$4.0M
View
Filings
SEC Filings
Latest
6-K
Filed
Oct 6, 2026
This year
17
View
Exempt Offerings
Offering
$6.0M
Filed
Aug 2, 2022
View

Performance

5D 20D 120D MTD YTD
PSHG -3.1% -13.7% -17.4% -10.3% -26.3%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -1.9% -13.2% -25.5% -11.1% -39.1%

Capital returns

Buyback programs · 2 active · as of Aug 31, 2023
Authorized (total)
$4.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1481241 CUSIP Y67305154 13F (30d) 1 filings 1 filers Visit website Investor relations