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

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Price $4.58
Market Cap $39M
P/E -1.2
EPS $-3.81
Revenue $53M
ROE -440.7%
Debt/Equity -2.0
52W Range $1–$12

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

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Stock splits 1
Ex-date Split Type
Oct. 13, 2025 1-for-8 Reverse

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

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Revenue$53M
2022-12-31 → 2025-12-31
EPS$-3.81
2022-12-31 → 2025-12-31
Free Cash Flow$-6M
2025-12-31 → 2025-12-31
Net margin-28.6%
2024-12-31 → 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 PSIG 5Y avg Peer Median Verdict
P/E -1.2 · · ·
P/S 0.7 · · ·
P/B -10.5 · · ·
EV / EBITDA -21.6 · · ·
Price / FCF -7.1 · · ·
Price / Cash Flow -30.2 · · ·
EV / Revenue 0.6 · · ·
EV / FCF -5.9 · · ·
Price / Tangible Book 10.3 · · ·

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

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

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Income Statement 15
Metric Trend 202520242023
Revenue $53M$87M$140M
Cost of Revenue $52M$84M$127M
Gross Profit $1M$4M$13M
SG&A Expense $4M$9M$6M
Operating Expenses $3M$9M$7M
Operating Income $-2M$-5M$6M
Other Non-op $-14M$94.4K$13.0K
Pretax Income $-15M$-5M$6M
Income Tax $1.7K$-358.7K$1M
Net Income $-15M$-5M$5M
EPS (Basic) $-3.81$-1.73$1.83
EPS (Diluted) $-3.81$-1.73$1.83
Shares (Basic) 3,995,3012,797,4352,500,000
Shares (Diluted) 3,995,3012,797,4352,500,000
EBITDA $-2M$-5M·
Balance Sheet 23
Metric Trend 202520242023
Cash & Equivalents $9M$8M$11M
Short-term Investments $5M··
Receivables $9M$13M$20M
Prepaid Expense $256.5K$67.8K$91.7K
Current Assets $30M$24M$35M
PP&E (Net) $4M$127.4K$184.9K
PP&E (Gross) $5M$1M$1M
Accum. Depreciation $964.3K$912.2K$854.7K
Total Assets $35M$25M$35M
Accounts Payable $10M$11M$18M
Accrued Liabilities $309.0K$346.7K$263.0K
Short-term Debt $5M··
Current Liabilities $38M$14M$22M
Capital Leases $39.2K$29.4K$17.2K
Total Liabilities $38M$14M$22M
Long-term Debt $4M··
Total Debt $7M··
Common Stock $6.9K$2.6K$2.0K
Retained Earnings $-15M$133.3K$5M
AOCI $-41.4K$-41.4K$-41.4K
Stockholders' Equity $-4M$11M$13M
Liabilities + Equity $35M$25M$35M
Shares Outstanding 8,623,1023,247,11720,000,000
Cash Flow 8
Metric Trend 202520242023
Stock-based Comp $771.9K$6M·
Operating Cash Flow $-1M$-2M$7M
CapEx $4M·$1.5K
Investing Cash Flow $-11M$718.8K$2M
Dividends Paid ··$4M
Financing Cash Flow $13M$-2M$-4M
Taxes Paid $-85.8K$-361.0K·
Free Cash Flow $-6M··
Profitability 8
Metric Trend 202520242023
Gross Margin 1.9%4.0%·
Operating Margin -2.9%-6.0%·
Net Margin -28.6%-5.5%·
Pretax Margin -28.6%-5.9%·
EBITDA Margin -2.9%-6.0%·
ROA -51.4%-16.1%·
ROE -440.7%-41.1%·
ROIC -41.3%-46.0%·
Liquidity & Solvency 4
Metric Trend 202520242023
Current Ratio 0.81.8·
Quick Ratio 0.61.5·
Debt / Equity -2.0··
LT Debt / Equity -0.7··
Efficiency 2
Metric Trend 202520242023
Asset Turnover 1.82.9·
Receivables Turnover 4.85.3·
Per Share 5
Metric Trend 202520242023
Book Value / Share $-0.44$0.41·
Revenue / Share $13.30$3.89·
Cash Flow / Share $-0.33$-0.08·
Cash / Share $1.04$0.31·
EPS (TTM) $-3.81$-1.73·
Valuation (TTM) 14
Metric Trend 202520242023
Revenue TTM $53M$87M·
Net Income TTM $-15M$-5M·
Market Cap $42M$117M·
Enterprise Value $36M··
P/E -1.3-2.6·
P/S 0.81.3·
P/B -11.211.0·
P / Tangible Book ·11.0·
P / Cash Flow -32.2-63.4·
P / FCF -7.6··
EV / EBITDA -23.3··
EV / FCF -6.4··
EV / Revenue 0.7··
Earnings Yield -78.1%-38.4%·

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 2025-12-312024-12-312023-12-312022-12-31
Revenue $53M $87M $140M $97M
Gross Margin % 1.9% 4.0% · ·
Operating Margin % -2.9% -6.0% · ·
Net Income $-15M $-5M $5M $2M
Diluted EPS $-3.81 $-1.73 $1.83 $0.12

Institutional owners (13F) 8 filers · $359K 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 8
Value held $359K
New positions 5
Exited positions 2
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
5 (+2 vs prior Q) 2 (-1 vs prior Q) 2 (+1 vs prior Q) 1 (0 vs prior Q) +222K

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
CITADEL ADVISORS LLC $118,055 92,957 32.88% Shares
UBS Group AG $76,373 60,136 21.27% Shares
XTX Topco Ltd $59,336 46,721 16.52% Shares
MARSHALL WACE, LLP $55,975 44,075 15.59% Shares
Ground Swell Capital, LLC $27,744 21,846 7.73% Shares
DV Trading LLC $12,722 10,017 3.54% Shares
Quantbot Technologies LP $8,872 6,986 2.47% Shares
SBI Securities Co., Ltd. $13 10 0.00% Shares

Activists & 5%+ owners 2 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
Grand Pro Development Limited, Profit Sail SAS Holdings Company Limited, Yee Kit Chan ×2 filings Sept. 4, 2025 0.00% Amendment · SEC
Active Move Group Holdings Limited, Kin Yin Alfred Kwong ×2 filings Aug. 30, 2024 · 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.

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
PSIG $42M -1.3 · -28.6% -440.7% 1.9%
NCEW $2M -0.2 · -24.2% -185.7% 0.37%
HKPD · -8.2 · -8.5% -15.5% 10.3%

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Source: SEC 20-F filed Apr 30, 2026