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PSIG · PS International Group Ltd.

Track PSIG — free
$1.81 -0.12 (-6.22%) At close · Aug 27
Market Cap
$29.68M
Shares
15.38M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.81 Open$1.87 Day$1.75–2.01 Since split$1.08–11.85 Avg vol 30d352K Short int114K · 0.7% float · 2.2d Short vol35% DataOct 2025–Aug 2026

Raw chart and full-history price indicators begin at the captured split on Oct 13, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Oct 13, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Bullish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.39
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −64%
below
Price vs 50-day avg −31%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 7%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +52%
trailing
6-month return −72%
trailing
YTD return −63%
this year
Relative strength −86%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+60% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.74% of float · ▼ -18.5% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 2-yr range
Squeeze score 32
low risk · 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 $570.3K
net cash
Quant / Vol
risk profile
Very High
Volatility 139%
annualized · 1-yr
Max drawdown −91%
past year
ATR 20.9%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−64% Bearish
Price vs 50-day avg
−31% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
7% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $3 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+60% holders QoQ · +5 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.74% of float · ▼ -18.5% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 2-yr range
Price context
position in its range since split · 2025-10-13
Range low $1 Now $2 · 7% Range high $12
vs 200-day avg -64% vs 50-day avg -31%

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
$29.68M -62.9% -39.0% 0.7%
UPS
United Parcel Service Inc
$89.89B +6.5% +8.2% 3.1%
FDX
Fedex Corp
$78.41B +8.5% 2.1%
EXPD
Expeditors International Of Washington Inc
$24.79B +28.0% +13.5% 27.7 3.3%
JBHT
Hunt J B Transport Services Inc
$24.74B +35.5% +9.7% 37.4 3.0%

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 Accumulating
Holders
8
% held
1.8%
Net QoQ
+222.0K sh
Top holder
CITADEL ADVISORS LLC
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
113.9K
Days to cover
2.2d
Change
-25.8K sh
View
Short Volume
Short vol %
35%
As of
Aug 27, 2026
Short Total
View
Fails to Deliver
FTD shares
9.5K
Value
$11.1K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
65.8%
Week of
Jul 20, 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

Raw-price comparisons begin at the captured split on Oct 13, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PSIG -18.8% +52.1% -71.5% +56.0% -62.9%
SPY +1.1% +4.0% +14.7% +3.2% +13.1%
vs SPY -19.9% +48.1% -86.2% +52.8% -76.0%
Key facts CIK 1997201 CUSIP G7308J113 13F (30d) 7 filings 7 filers Visit website