PSHG Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $1.69
Market Cap $21M
P/E 1.3
EPS $1.28
Revenue $84M
ROE 16.7%
52W Range $2–$3

PSHG Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

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Stock splits 7
Ex-date Split Type
Nov. 15, 2022 1-for-15 Reverse
Nov. 2, 2017 1-for-7 Reverse
Sept. 25, 2017 1-for-3 Reverse
Aug. 24, 2017 1-for-7 Reverse
July 27, 2017 1-for-6 Reverse
July 5, 2017 1-for-7 Reverse
June 9, 2016 1-for-8 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

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Revenue$84M
2016-12-31 → 2025-12-31
EPS$1.28
2016-12-31 → 2025-12-31
Free Cash Flow·
2016-12-31 → 2019-12-31
Net margin59.4%
2016-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend PSHG 5Y avg Peer Median Verdict
P/E 1.35Y avg ≈0.8 ≈0.8 1.7 Fair value
P/S 0.25Y avg ≈1.8 ≈1.8 0.8 Undervalued
P/B 0.15Y avg ≈0.7 ≈0.7 0.3 Undervalued
Price / Cash Flow 0.45Y avg ≈-17.8 ≈-17.8 2.9 Undervalued
Price / Tangible Book 0.15Y avg ≈0.7 ≈0.7 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Annualized Payout≈$0.60Paid quarterly
Ex-dateAmountCurrencyYield
Oct 29, 2020$0.15USD≈2.0%
May 26, 2016$2222.64USD≈1.8%
Mar 11, 2016$2222.64USD≈1.7%
Nov 20, 2015$2222.64USD≈1.1%
Aug 14, 2015$2222.64USD≈0.63%
May 21, 2015$2222.64USD≈2.5%
Mar 9, 2015$2222.64USD≈2.3%
Dec 2, 2014$2222.64USD≈9.7%
Aug 12, 2014$2222.64USD≈13.0%
May 23, 2014$37044.00USD≈28.7%
Feb 28, 2014$111132.00USD≈25.9%
Nov 26, 2013$111132.00USD≈22.7%
Aug 12, 2013$111132.00USD≈26.7%
May 31, 2013$222264.00USD≈21.4%
Mar 1, 2013$222264.00USD≈20.2%
Nov 30, 2012$222264.00USD≈16.3%
Aug 14, 2012$222264.00USD≈14.2%
May 15, 2012$185220.00USD≈8.0%
Mar 6, 2012$111132.00USD≈5.4%
Nov 30, 2011$111132.00USD≈3.7%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Avg Surprise -6.2%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Jul 28, 2026 $0.23 $0.53 -56.2%
March 31, 2026 May 26, 2026 $0.26 $0.23 13.8%
Dec. 31, 2025 $0.19 $0.17 8.7%
Sept. 30, 2025 $0.10 $0.15 -32.4%
June 30, 2025 $0.22 $0.19 13.5%
March 31, 2025 $0.24 $0.21 15.6%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

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Income Statement 11
Metric Trend 202520242023202220212020201920182017201620152014
Revenue $84M$87M$109M$75M$36M$42M$6M$0$24M$37M$71M$66M
SG&A Expense $10M$8M$8M$7M$6M$8M$8M$8M$8M$7M$6M$6M
Operating Income $52M$42M$76M$40M$-8M$4M$-6M$-8M$-25M$-142M$-10M$10M
Interest Expense $7M$1M$10M$4M$2M$2M$651.0K$0$14M···
Interest Income $5M$3M$3M$284.0K$18.0K$110.0K$258.0K$62.0K$87.0K$120.0K$107.0K$134.0K
Net Income $50M$44M$69M$36M$-10M$4M$-32M$-53M$4M$-149M$-18M$3M
EPS (Basic) $3.87$3.39$5.43$6.49$-28.97$15.97$-11.19$-55.97$8.94$-100821.38$-11917.74·
EPS (Diluted) $1.28$1.11$1.91$3.02$-28.97$15.74$-11.19$-55.97$8.94$-100821.38$-11917.74·
Shares (Basic) 12,432,15812,365,41810,491,3161,850,072335,086325,0312,864,676945,056427,3331,4781,471·
Shares (Diluted) 38,925,39139,201,86535,539,6716,447,710335,086329,7042,864,676945,056427,3611,4781,471·
EBITDA $67M$55M$90M$49M$-988.0K$4M$-28M$-36M$-16M$-129M$3M$20M
Balance Sheet 25
Metric Trend 202520242023202220212020201920182017201620152014
Cash & Equivalents $48M$70M$67M$39M$10M$21M$26M$10M$6M$8M$29M$82M
Receivables $6M$6M$8M$9M$4M$4M$4M$110.0K$428.0K$471.0K$753.0K$691.0K
Inventory $949.0K$549.0K$2M$3M$4M$2M$2M$634.0K$2M$3M$4M$2M
Prepaid Expense $2M$2M$2M$3M$2M$1M$1M$743.0K$1M$3M$1M$845.0K
Current Assets $58M$79M$80M$53M$19M$28M$35M$12M$28M$23M$35M$86M
PP&E (Net) $498M$248M$213M$237M$123M$129M$59M$0$201M$240M$385M$306M
PP&E (Gross) ····$920.0K$2M$2M$0$247M$287M$422M$333M
Accum. Depreciation ····$769.0K$655.0K$573.0K$0$46M$47M$37M$27M
Intangibles ·········$0$4M$6M
Other Non-current Assets $0$226.0K$0$522.0K$819.0K$0$324.0K·····
Total Assets $560M$330M$296M$293M$145M$158M$131M$100M$232M$267M$436M$409M
Accounts Payable $3M$2M$5M$5M$6M$1M$1M$1M$2M$1M$3M$2M
Accrued Liabilities $9M$3M$3M$3M$1M$1M$2M$1M$2M$1M$1M$1M
Current Liabilities $26M$15M$15M$26M$15M$11M$8M$3M$101M$130M$25M$9M
Capital Leases ·$0$33.0K$90.0K$18.0K$90.0K$118.0K$0····
Other Non-current Liabilities $262.0K$246.0K$214.0K$156.0K$262.0K$251.0K$146.0K$2M$320.0K$171.0K$121.0K$169.0K
Long-term Debt ·$47M$55M$128M$50M$58M$32M$0·$127M$143M$98M
Total Debt ·····$58M$32M$0$12M$127M$143M$98M
Common Stock $124.0K$124.0K$123.0K$42.0K$3.0K$51.0K$49.0K$143.0K$40.0K$0$92.0K$731.0K
Paid-in Capital $534M$534M$534M$514M$457M$457M$459M$429M$411M$375M$374M$372M
Retained Earnings $-211M$-259M$-301M$-358M$-370M$-360M$-365M$-333M$-280M$-284M$-135M$-116M
AOCI $102.0K$53.0K$49.0K$66.0K$-2.0K$8.0K$69.0K$57.0K$6.0K$-20.0K$5.0K$-68.0K
Stockholders' Equity $323M$275M$233M$156M$87M$97M$94M$96M$131M$91M$239M$256M
Liabilities + Equity $560M$330M$296M$293M$145M$158M$131M$100M$232M$267M$436M$409M
Shares Outstanding 12,432,15812,432,15812,279,6764,187,588337,5005,082,7264,902,07114,463,2314,051,2661,5339,236,28573,158,991
Cash Flow 16
Metric Trend 202520242023202220212020201920182017201620152014
D&A $15M$13M$15M$9M$7M$6M$4M$5M$8M$13M$13M$10M
Stock-based Comp $0$0$52.0K$107.0K$268.0K$2M$2M·····
Amort. of Intangibles ·······$0$0$4M$9M$12M
Other Non-cash $-15M$3M$-16M$-12M$-1M·$24M$48M$-25M$124M$22M$12M
Operating Cash Flow $50M$60M$68M$34M$-3M$13M$-4M$-330.0K$-13M$-12M$17M$25M
CapEx ······$50M$0$0$194.0K$113M$60M
Investing Cash Flow $-245M$-47M$26M$-113M$-770.0K$-40M$-19M$93M$7M$11M$-112M$-52M
Debt Issued ·········$0$148M$0
Net Debt Issued ·······$-18M$-112M$-19M$45M$0
Stock Issued $0$0$673.0K$2M$0$0···$0$0$96M
Stock Repurchased $0$0$3M$0$0$656.0K$0$0····
Net Stock Activity $0$0$-2M$2M$0$-656.0K···$0$0$96M
Dividends Paid ··$0$0$0$502.0K$0·····
Financing Cash Flow $172M$-9M$-65M$109M$-8M$22M$39M$-89M$-5M$-20M$42M$88M
Net Change in Cash $-22M$3M$29M$30M$-12M$-5M$16M$4M$-11M$-21M$-53M$62M
Free Cash Flow ······$-54M$-330.0K$-13M$-12M$-96M$-35M
Profitability 5
Metric Trend 202520242023202220212020201920182017201620152014
Operating Margin 61.7%47.8%69.3%53.2%-23.2%10.2%-118.0%-162.1%-103.4%-384.0%-14.8%15.0%
Net Margin 59.4%50.0%63.7%48.3%-26.6%9.0%-119.4%-206.9%16.0%-402.8%-24.8%4.9%
EBITDA Margin 79.6%63.1%82.9%65.5%-2.7%10.2%-104.2%-142.7%-69.2%-349.5%3.8%30.7%
ROA 11.2%14.0%23.6%16.6%-6.4%2.6%-27.8%-31.8%1.5%-42.4%-4.2%0.89%
ROE 16.7%17.2%35.7%29.9%-10.5%4.0%-33.8%-46.7%3.5%-90.3%-7.1%1.5%
Liquidity & Solvency 5
Metric Trend 202520242023202220212020201920182017201620152014
Current Ratio 2.25.35.22.01.32.64.44.20.30.21.49.3
Quick Ratio 2.15.14.91.80.92.33.83.70.10.11.28.9
Debt / Equity ·····0.60.30.00.11.40.60.4
LT Debt / Equity ·····0.50.3··0.00.50.4
Interest Coverage 7.631.17.910.1-4.72.0-48.6·····
Efficiency 2
Metric Trend 202520242023202220212020201920182017201620152014
Asset Turnover 0.20.30.40.30.20.30.20.20.10.10.20.2
Receivables Turnover 13.912.412.511.710.011.211.295.053.060.498.0107.2
Per Share 6
Metric Trend 202520242023202220212020201920182017201620152014
Book Value / Share $26.02$22.14$18.99$37.18$17.19$19.04$1.92$6.61$32.28$9.71$3.24$3.51
Revenue / Share $2.16$2.23$3.07$11.66$7.26$8.50$0.94$2.71$55.70···
Cash Flow / Share $1.29$1.53$1.91$5.25$-0.62$2.66$-0.15$-0.03$-29.61···
Cash / Share $3.87$5.66$5.48$9.25$1.88$4.20$0.54$0.73$1.59$0.89$0.40$1.12
Dividend Paid / Share ·····$1.50······
EPS (TTM) $1.28$1.11$1.91$3.02$-28.97$15.74$-11.19$-5.60$8.94$-100821.38$-11917.74·
Valuation (TTM) 17
Metric Trend 202520242023202220212020201920182017201620152014
Revenue TTM $84M$87M$109M$75M$36M$42M$6M$26M$24M$37M$71M$66M
Net Income TTM $50M$44M$69M$36M$-10M$4M$-32M$-53M$4M$-149M$-18M$3M
Market Cap $26M$23M$28M$15M$283M$348M$618M$141M$247M$2.41T$43.80T$101.90T
Enterprise Value ·····$385M$624M$131M$252M$2.41T$43.80T$101.90T
P/E 1.71.71.21.2-1.94.4-1.1-1.76.8-2.6-49.7·
P/S 0.30.30.30.27.88.398.05.510.465152.3619049.01551506.1
P/B 0.10.10.10.13.23.66.61.51.926519.7183110.4397358.6
P / Tangible Book 0.10.10.10.13.23.6······
P / Cash Flow 0.50.40.40.4-90.626.4-147.3-427.3-19.5-201464.02510475.43998109.7
P / FCF ······-11.4-427.3-19.5-198249.1-458229.1-2920435.1
EV / EBITDA ······-22.3-3.6-15.3-18640.616415051.15054806.1
EV / FCF ······-11.5-395.5-19.9-198258.9-458230.3-2920435.5
EV / Revenue ·····9.299.05.110.665155.5619050.61551506.4
Dividend Yield ··0.00%0.00%0.00%0.14%0.00%·····
Earnings Yield 60.1%59.7%84.1%85.3%-52.1%23.0%-88.8%-57.4%14.7%-39.2%-2.0%·
Payout Ratio ··0.00%·0.00%·······
Annual Payout ··$0$0$0$502.0K$0·····

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $84M $87M $109M $75M $36M
Operating Margin % 61.7% 47.8% 69.3% 53.2% -23.2%
Net Income $50M $44M $69M $36M $-10M
Diluted EPS $1.28 $1.11 $1.91 $3.02 $-28.97

Institutional owners (13F) 11 filers · $486K total · As of June 30, 2026

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Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 11
Value held $486K
New positions 2
Exited positions 1
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
2 (-1 vs prior Q) 1 (-2 vs prior Q) 4 (-1 vs prior Q) 2 (+2 vs prior Q) -128K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
RENAISSANCE TECHNOLOGIES LLC $214,032 127,400 44.00% Shares
NewEdge Advisors, LLC $206,787 123,088 42.51% Shares
UBS Group AG $54,183 32,252 11.14% Shares
SBI Securities Co., Ltd. $4,286 2,551 0.88% Shares
Farther Finance Advisors, LLC $3,360 2,000 0.69% Shares
Steward Partners Investment Advisory, LLC $1,680 1,000 0.35% Shares
JONES FINANCIAL COMPANIES LLLP $788 466 0.16% Shares
ACADIAN ASSET MANAGEMENT LLC $754 450,264 0.16% Shares
JPMORGAN CHASE & CO $543 323 0.11% Shares
Caitong International Asset Management Co., Ltd $7 4 0.00% Shares
MORGAN STANLEY $5 3 0.00% Shares

Activists & 5%+ owners 9 positions

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Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Sphinx Investment Corp., Maryport Navigation Corp., George Economou ×19 filings March 16, 2026 · Initial filing · SEC
Mango Shipping Corp., Aliki Paliou ×6 filings March 20, 2024 · Initial filing · SEC
Mitzela Corp., Andreas Michalopoulos Sept. 1, 2023 · Initial filing Passive investment SEC
Symeon Palios, Steamship Shipbroking Enterprises Inc., Taracan Investments S.A. ×5 filings Oct. 9, 2020 · Initial filing · SEC
Anastasios Margaronis, Anamar Investments Inc ×3 filings March 4, 2020 · Initial filing Passive investment SEC
Ioannis Zafirakis, Abra Marinvest Inc. ×3 filings Dec. 9, 2019 · Initial filing · SEC
Simeon Palios, Corozal Compania Naviera S.A., Ironwood Trading Corp., Taracan Investments S.A. ×4 filings Dec. 13, 2016 · Initial filing · SEC
12 West Capital Management LP ×4 filings Nov. 25, 2016 · Initial filing · SEC
Diana Shipping Inc. Aug. 14, 2012 · Initial filing · SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 1 insider · 0 officers · 0 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Peter Gyllenhammar AB · July 26, 2017 S 0 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

PSHG Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

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rating · 8 analysts BUY
Median target $5.75 +240.2%
2 25.0% Strong Buy
5 62.5% Buy
1 12.5% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

2 analysts · 2026-09-29

Mean target $5.75 +240.2%

← Below all targets Current price $1.69
Low$5.00 Mean$5.75 High$6.50

Peer comparison (GICS sub-industry) Key metrics vs sector peers

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FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
PSHG $26M 1.7 · 59.4% 16.7% ·
GLBS · -21.9 · -4.0% -0.99% ·
SVRN $218M -11.0 · -69.5% -20.2% ·
EHLD $19M 1.3 · 111.6% 112.1% ·
USEA $15M -2.4 · -16.4% -10.9% ·
ICON $2M -0.2 · -251.2% -25.3% ·
CISS $151.7K 0.1 · 30.1% 12.6% ·
SBLK $2.18B 26.3 · 8.1% 3.4% ·

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 27, 2026