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PSHG · Performance Shipping Inc.

Track PSHG — free
$1.68 -0.03 (-1.47%) At close · Aug 28
Market Cap
$20.89M
Shares
12.43M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.68 Open$1.67 Day$1.67–1.70 52W close$1.64–2.55 Avg vol 30d39K Short int430K · 3.5% float · 13.3d Short vol88% DataNov 2022–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Nov 15, 2022; bars on opposite sides are not compared.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −3%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −29%
trailing
YTD return −21%
this year
Relative strength −42%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.46% of float · ▼ -2.4% MoM · 13.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
10 holders — mid 3-yr range
Fundamentals
Strong
Revenue growth −4%
Y/Y
EPS growth +15%
Y/Y
Free cash flow $-85.0K
Buyback $4.0M
authorized
Balance sheet $22.9M
net cash
Quant / Vol
risk profile
Very High
Volatility 48%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.2%
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
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Flat
0% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.46% of float · ▼ -2.4% MoM · 13.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
10 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 -14% vs 50-day avg -3%

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
$20.89M -21.1% -3.7% 3.5%
NMPGY
Navios Maritime Holdings Inc.
$14.84B +20.4% +14.3% 0.0%
KAIKY
Kawasaki Kisen Kaisha Ltd
$10.37B +41.9% 0.0%
KEX
Kirby Corp
$7.34B +26.2% +25.1% 21.4 2.8%
MATX
Matson, Inc.
$6.71B +81.6% -2.3% 15.1 3.6%

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 Reducing
Holders
10
% held
5.9%
Net QoQ
-130.4K sh
Top holder
ACADIAN ASSET MANAGEMENT…
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
430.5K
Days to cover
13.3d
Change
-10.5K sh
View
Short Volume
Short vol %
88%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
306
Value
$536
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
52.2%
Week of
Jul 27, 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
Jul 31, 2026
This year
16
View
Exempt Offerings
Offering
$6.0M
Filed
Aug 2, 2022
View

Performance

Raw-price comparisons begin at the captured split on Nov 15, 2022; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PSHG -5.6% -3.5% -28.5% -3.5% -21.1%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -6.1% -6.4% -41.9% -6.4% -34.0%

Capital returns

Latest dividend
$0.15 / share · ex Oct 29, 2020
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
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) 9 filings 9 filers Visit website Investor relations