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PSIG · PS International Group Ltd.

Track PSIG — free
$4.76 +0.31 (+6.97%)
Market Cap
$68.44M
Shares
15.38M
Volume · Oct 23 1.69M Avg daily vol (3M) 901.05K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$4.45 Open$4.56 Day$4.33–4.56 52W close$1.08–11.85 Avg vol 30d1.4M Short int357K · 2.3% float · 1.0d Short vol40% DataJul 2024–Oct 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-39.0%
Year over year
Operating margin
-2.9%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+42.8%
Year over year · more shares
Price change (1Y)
+20.7%
Trailing year
Short interest
2.3%
Latest settlement · 1.0 days to cover
View all 122 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 19 · elevated Equity put/call 0.69
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg +34%
above
RSI (14) 55
neutral
MACD trend Negative
52-week position 31%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −29%
trailing
YTD return −9%
this year
Relative strength −35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Flat
1 of 8 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.32% of float · ▲ +1198.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 2-yr range
Squeeze score 63
elevated · 0–100
Fundamentals
Poor
Revenue growth −39%
Y/Y
Gross margin 2%
contracting
EPS growth −120%
Y/Y
Free cash flow $-5.6M
Balance sheet $1.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 142%
annualized · 1-yr
Max drawdown −91%
past year
ATR 9.2%
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 Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
+34% Bullish
RSI (14)
55 Neutral
MACD trend
Negative Bearish
52-week position
31% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Flat
1 of 8 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.32% of float · ▲ +1198.3% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 2-yr range
Price context
position in its 52-week range
Range low $1 Now $4 · 31% Range high $12
vs 200-day avg -9% vs 50-day avg +34%

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

Versus peers

Integrated Freight & Logistics — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PSIG
PS International Group Ltd.
this stock
$68.44M -8.8% -39.0% — 2.3%
UPS
United Parcel Service Inc
$85.23B +2.3% +8.2% — 3.3%
FDX
Fedex Corp
$71.90B — +8.5% 16.3 2.3%
EXPD
Expeditors International Of Washington Inc
$25.50B +31.7% +13.5% 28.5 3.4%
JBHT
Hunt J B Transport Services Inc
$21.66B +18.7% +9.7% 32.7 3.5%

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
8
% held
1.8%
Reported
1 of 8
Top holder
CITADEL ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Rising
Shares short
357.2K
Days to cover
1.0d
Change
+329.7K sh
View
Short Volume
Short vol %
40%
As of
Oct 22, 2026
Short Total
View
Fails to Deliver
FTD shares
90.4K
Value
$415.8K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
28.7%
Week of
Sep 14, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$53.2M
Net income (FY)
$-15.2M
EPS diluted
$-3.81
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 19, 2026
This year
4
View
Proposed Sales
Value
$111.7K
Shares
266.0K
Filed
May 5, 2025
View

Performance

5D 20D 120D MTD YTD
PSIG +4.7% -3.3% -29.0% -3.7% -8.8%
SPY -1.0% -0.4% +6.0% +0.2% +12.0%
vs SPY +5.7% -2.8% -35.0% -3.9% -20.8%
Key facts CIK 1997201 CUSIP G7308J113 13F (30d) 1 filings 1 filers Visit website Investor relations