Industrials / Marine ShippingUpdated 2026-05-10 22:07 UTC

PSHG stock hub

Performance Shipping Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PSHGis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

21.5M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PSHG

In the news

Latest news · PSHG

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E1.3

P25 14.6P50 20.6P75 30.4

Trailing P/E1.3

P25 17.1P50 27.2P75 47.6

ROE16.1

P25 -16.4P50 5.9P75 16.4

ROIC4.7

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PSHG market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

237

Groups with data

Currency

USD

Showing 237 of 237 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001481241
Company name	Performance Shipping Inc.
Country	Greece
Country code	US
Cusip	Y67305105
Employees	211
Employees Change	2%
Employees Change Percent	0.96
Enterprise value	$195.7M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Marine Shipping
Isin	MHY673051543
Last refreshed	2026-05-10
Market cap	$21.5M
Market cap category	Nano-Cap
Price	$1.73
Price currency	USD
Rev Per Employee	398,919.43x
Sector	Industrials
Sic	4412
Symbol	PSHG
Website	https://www.pshipping.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	223.84%
EV Earnings	4.07x
EV Sales Forward	1.55x
EV/EBIT	6.01x
EV/EBITDA	4.2x
EV/Sales	2.33x
FCF yield	-1,076.18%
Forward P/E	1.33x
P/B ratio	0.07x
P/E ratio	1.35x
P/S ratio	0.26x
PE Ratio3 Y	0.42x
PE Ratio5 Y	2.61x
PS Forward	0.17x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	38.71%
EBITDA Margin	55.36%
Gross margin	68.18%
Gross Profit	$57.4M
Gross Profit Growth	-9.56%
Gross Profit Growth Q	22.92%
Gross Profit Growth3 Y	7.28%
Gross Profit Growth5 Y	25.54%
Net Income	$48.1M
Net Income Growth	14.91%
Net Income Growth Q	-27.21%
Net Income Growth Years	1%
Net Income Growth3 Y	58.88%
Net Income Growth5 Y	56.12%
Pretax Margin	57.19%
Profit Margin	57.19%
Profit Per Employee	$228,161
Profitable Years	4
ROA	4.57
Roa5y	6.17
ROCE	6.1
ROE	16.08
Roe5y	12.15
ROIC	4.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-77.74%
Cagr15y	-68.56%
Cagr1y	9.5%
Cagr3y	30.95%
Cagr5y	-51.85%
Div CAGR10	-66.07%
EPS Growth	14.99
EPS Growth Q	-23.12
EPS Growth Years	1
EPS Growth3 Y	-24.85
EPS Growth5 Y	-39.44
OCF Growth	-16.4%
OCF Growth10 Y	11.12%
OCF Growth3 Y	13.95%
OCF Growth5 Y	30.61%
Revenue Growth	-3.74x
Revenue Growth Q	20.67x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	3.84x
Revenue Growth5 Y	14.89x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.19
Assets	$559.9M
Cash	$48.2M
Current Assets	$58M
Current Liabilities	$26.2M
Debt	$222.4M
Debt EBITDA	$4.77
Debt Equity	$0.69
Equity	$323.4M
Interest Coverage	3.93
Liabilities	$236.4M
Long Term Assets	$501.8M
Long Term Liabilities	$210.2M
Net Cash	$-174.2M
Net Cash By Market Cap	$-810
Net Debt EBITDA	$3.74
Net Debt Equity	$0.54
Tangible Book Value	$323.4M
Tangible Book Value Per Share	$26.01
WACC	3

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.22
Inventory Turnover	35.76
Net Working Capital	$-3.9M
Quick ratio	2.08
Working Capital	$31.8M
Working Capital Turnover	$1.76

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.71%
Dividend per share	$0
Dividend Yield	0%
Last Dividend	$1.5

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-100%
1Y total return	9.49%
200-day SMA	2.02
3Y total return	124.59%
50-day SMA	1.98
50-day SMA vs 200-day SMA	50under200
5Y total return	-97.41%
All Time High	114,814,814.8
All Time High Change	-100%
All Time High Date	2011-01-03
All Time Low	0.68
All Time Low Change	155.31%
All Time Low Date	2023-06-26
ATR	0.1
Beta	-0.11
Beta1y	0.02
Beta2y	-0.02
Ch YTD	-18.78
High	1.81
High52	2.58
High52 Date	2025-12-05
High52ch	-32.95%
Low	1.7
Low52	1.4
Low52 Date	2025-05-16
Low52ch	23.57%
Ma50ch	-12.45%
Premarket Change Percent	-1.66
Premarket Price	$1.78
Premarket Volume	13,857
Price vs 200-day SMA	-14.27%
RSI	37.31
RSI Monthly	26.11
RSI Weekly	38.81
Sharpe ratio	0.37x
Sortino ratio	0.67
Total Return	0.71%
Tr YTD	-18.78
Tr15y	-100%
Tr1m	-12.63%
Tr1w	-6.99%
Tr3m	-15.61%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$32.6M
Operating Income Growth	-22.09
Operating Income Growth Q	14.5
Operating Income Growth3 Y	2.31
Operating Income Growth5 Y	49.87
Operating margin	38.71

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	11,397,599%
Float Percent	91.68%
Net Borrowing	178,001,000
Shares Insiders	8.32%
Shares Institutions	5.4%
Shares Out	12,432,158
Shares Qo Q	0.85%
Shares Yo Y	-0.71%
Short Ratio	3.82
Short Shares	3.99

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-231.5M
Average Volume	59,638.35x
Bv Per Share	26.01
CAPEX	$-281.5M
Ch10y	-100
Ch15y	-100
Ch1m	-12.63
Ch1w	-6.99
Ch1y	9.49
Ch3m	-15.61
Ch3y	124.6
Ch5y	-97.41
Ch6m	-16.43
Change	-4.42%
Change From Open	-4.42
Close	1.81
Days Gap	0
Depreciation Amortization	14,018,000
Dollar Volume	372,252.8
Earnings Date	2026-05-26
Earnings Time	bmo
EBIT	$32.6M
EBITDA	$46.6M
EPS	$1.28
F Score	4
FCF	$-231.5M
FCF EV Yield	-118.25x
FCF Per Share	$-18.62
Financing CF	172,460,000
Fiscal Year End	December
Founded	2,010
Graham Number	27.39953
Graham Upside	1,483.8
Investing CF	-244,589,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-04
Last Report Date	2025-12-31
Last Split Date	2022-11-15
Last Split Type	Reverse
Last10k Filing Date	2026-04-27
Lynch Fair Value	$32.06
Lynch Upside	1,753.4
Ma150	2.07
Ma150ch	-16.38%
Ma20	1.86
Ma20ch	-6.94%
Net CF	-22,053,000
Next Earnings Date	2026-05-26
Open	1.81
Optionable	No
P OCF Ratio	0.43
Position In Range	27.27
Post Close	1.73
Postmarket Change Percent	0.58
Postmarket Price	$1.74
Ppne	449,814,000
Pre Close	1.81
Price Date	2026-05-08
Price EBITDA	$0.46
Ptbv Ratio	0.07
Relative Volume	3.61x
Revenue	84,172,000x
Tr6m	-16.43%
Volume	215,175
Z Score	-0.06

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PSHG pay a dividend?

Capital-return profile for this ticker.

Performance

PSHG stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PSHG?

Insider, institutional, and short-interest positioning.

Institutional ownership

+5.4%

Float: +91.7% of shares outstanding

Insider ownership

+8.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PSHG momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

37.3

Neutral momentum band

Price vs 200-day MA

-14.3%

50/200-day relationship not available

Beta (5Y)

-0.11

Less volatile than the market

Sharpe ratio

0.37

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

PSHG vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	85.1B	19.9x	3.9x	55.3%	+8.1%	-28.5%	ถือ
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	ขาย
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	ขาย

Questions

About PSHG

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PSHG stock rating?

Performance Shipping Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PSHG analysis?

The full report lives at /stocks/PSHG/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PSHG?

The latest report frames PSHG around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PSHG page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.