PSHGPerformance Shipping Inc

NASDAQ · Marine · Marine

$1.84-21.70%Market cap24.74M
Latest Close
$1.84
30-Day Move
-21.7%
Market Cap
$25M
Shares Outstanding
12,430,000
P/E Ratio
0.5
P/B Ratio
0.08

Analyst consensus: Buy · 8 analysts

NASDAQ:PSHGMarine / MarineDelayed public snapshot

Performance Shipping Inc

A read-only Alphactor snapshot forPerformance Shipping Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of2026-04-21

Topline snapshot

Latest Close

$1.84

30-Day Move

-21.7%

Market Cap

$25M

Shares Outstanding

12,430,000

P/E Ratio

0.5

P/B Ratio

0.08

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$1.84

-21.7%last 90 delayed daily bars

Market cap$25M

90D High

$2.55

90D Low

$1.73

Avg Volume

116,471

What stands out

Gross margin is running at 68.2%, which gives a quick read on operating quality before you open the full model.

Net margin is 59.4%, useful for comparing PSHG against peers in Marine.

PSHG is down 21.7% over the last 30 trading days shown on this page.

Research snapshot

Composite Fair Value

$15.49

Rule of 40

-5.5%

Dark Pool Short %

48.3%

Fundamentals snapshot

Latest Close

$1.84

30-Day Move

-21.7%

Market Cap

$25M

Shares Outstanding

12,430,000

P/E Ratio

0.5

P/B Ratio

0.08

ROE

15.4%

ROA

8.9%

Gross Margin

68.2%

Operating Margin

61.7%

Net Margin

59.4%

Debt / Equity

0.69

Current Ratio

5.29

Financial statement snapshot

Revenue

--

Gross Profit

--

Operating Income

--

Net Income

--

Gross Margin

6818.0%

Net Margin

5937.0%

Current Ratio

5.29

Debt / Equity

0.69

Valuation snapshot

Fair Value

$15.49

Upside / Downside

+741.7%

Signal

Undervalued

Implied Growth

-20.0%

DCF

$15.49

Growth Assumption

5.0%

Discount Rate

10.5%

Terminal Growth

2.0%

Base FCF

$12M

Valuation spread

Current Price
$1.84
Composite Fair Value
$15.49
DCF
$15.49

After signup

The full valuation workspace goes deeper

Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.

Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.

Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.

Sign up to open the valuation workspace

Negative growth / decline priced in

Quality snapshot

Altman Z

2.81

Grey

Piotroski

4

Moderate (4-6)

Cash Conversion

--

Rule of 40

-5.5%

Concerning

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2022-12-31$75M$30M$36M$-5M
2023-12-31$109M$60M$69M$-112M
2024-12-31$87M$42M$44M$56M
2025-12-31------$12M

After signup

The app opens the full statement deep dive

Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.

Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.

Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.

Sign up to open the full statements
News snapshot

After signup

The full sentiment workspace adds context

Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.

Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.

Sign up to open the full news feed
Institutional holders snapshot

Renaissance Technologies

Filed 2026-02-12

$404,589

+39.0%

Citadel Advisors

Filed 2025-11-14

$208,730

--

Dark-pool activity snapshot
Analyst consensus?
Rating(?)

4.13

Consensus

Buy
Target Mean(?)

Target High(?)

Target Low(?)

Analysts

8

Premium previews

See where the deeper analysis goes next

Sign up free
Open a preview card to sample a premium module.

High-intent actions

What you can do after signup

Organic traffic stays on the free tier by default, but signing up lets you save work and continue exploring.

For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more