PS International Group Ltd. Ordinary Shares logo

PS International Group Ltd. Ordinary Shares(PSIG)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
1-STAR RATING
Consider higher Upturn Star rating
BUY for 19 days
PROFIT SINCE LAST BUY
-4.28% ▼
LAST CLOSE
$4.25
10/13/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
  • ALL
  • 1Y
  • 1M
  • 1W
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • PASS (Skip)
Upturn Stock price based on last close iconStock price based on last close
Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Advisory Performance History (Simulated)Advisory Performance History info

Simulated performance—not actual client returns. Excludes advisory subscription fees, trading commissions, and taxes, which would reduce returns. Results depend on calculation assumptions and do not guarantee future outcomes. See Disclosures for full methodology, assumptions, and limitations.

Upturn Advisory & Investor View for PSIG

10/13/2026: PSIG (1-star) has a low Upturn Star Rating. Not recommended to BUY.

PS International Group Ltd. is a small-cap provider of professional consulting and trade facilitation services aimed at helping businesses manage complex international operations. The company has a leading position in niche trade compliance markets, benefiting from a lean and agile service delivery model. Its primary growth story involves capitalizing on shifting global supply chains and digitalizing compliance solutions. However, investors face risks from intense competition with global consulting giants, geopolitical volatility, and the execution challenges inherent in a service-intensive business. The stock may suit growth-oriented investors looking for exposure to international trade trends, provided they can tolerate the high price volatility and limited market scale.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Investor Fit

Investor styleFitWhy
Growth investorMixed fitThe company offers growth potential through market expansion but faces strong competition that may limit upside.
Momentum investorWeak fitThe stock lacks the high-volume trading and sustained price momentum required for traditional momentum strategies.
Value investorMixed fitValuation may appear attractive in certain cycles, though the small-cap nature introduces significant business risk.
Dividend investorWeak fitThe company currently focuses on reinvesting cash for growth rather than returning income to shareholders.
Low-risk investorWeak fitThe company's small size and exposure to global trade volatility make it unsuitable for conservative portfolios.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighSmall-cap stocks often experience sharp price movements due to lower liquidity and news sensitivity.
Valuation riskMediumInaccurate market pricing relative to thin operating history can result in significant valuation swings.
Competition risk (Professional Services)HighGlobal consulting giants possess deeper pockets and broader service offerings that could crowd out niche providers.
Business qualityMediumWhile the firm provides essential services, its business model is service-intensive and harder to scale than product-based models.
Dividend incomeLow / noneInvestors should not rely on this stock for consistent dividend income.
Execution riskMediumSuccess depends on the consistent performance of specialized consultants and effective management of global operations.

Price Behavior

Steep Decline
PRICE PATH

Steep Decline

The stock price has dropped sharply with strong downward pressure.

Extreme Price Shocks
PRICE STABILITY

Extreme Price Shocks

The stock has experienced exceptionally large and disruptive price movements during the period.

Analysis of Past Performance

Type Stock
Historic Profit -87.65%
Avg. Invested days 30
Today’s Advisory Consider higher Upturn Star rating
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 1.0
Stock Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/13/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
PSIG receives a 2-star rating, reflecting soft or weak scores across the available pillars. The rating is constrained by weak unit economics, soft company fundamentals, and soft analyst coverage.

Company Fundamentals

★★★★★
PSIG has soft overall fundamentals (2 stars), with soft financial health, weak growth momentum, and solid ownership. In FY2025 versus FY2024, growth and ownership metrics are mixed: negative earnings growth (-215.2%), weak cash generation (FCF margin -10.4%), negative revenue growth (-39.0%).

Financial Health Rating

★★★★★
PSIG's financial health is soft, with the relatively strongest area being moderate efficiency, including operating-expense and cost-of-revenue discipline (opex 4.5% of revenue). Profitability is weak (1 stars), which helps explain the 2-star overall score.

Growth Momentum Score

★★★★★
PSIG's growth profile is soft, with the least-weak measure being revenue growth at -39.0% FY2025 versus FY2024. By comparison, while earnings growth (-215.2%, negative) and free-cash-flow growth (-201.2%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 1.9% and approximately 50.6% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 57.39% supports management-shareholder alignment.

Top 5 Institutional Investors

Citadel Advisors Llc 0.60%
UBS Group AG 0.39%
XTX Topco Ltd 0.30%
Marshall Wace Asset Management Ltd 0.29%
Ground Swell Capital, LLC 0.14%

Unit Economics (Per $1K Revenue)

★★★★★
PSIG generates approximately $16 of gross profit, $-29 of operating income, and $-104 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Operating losses and cash burn explain the 1-star rating, with weak cash conversion and strong capital efficiency.

Economic Dimensions

★★★★★
Effective Tax Rate: -0.01% (Tax Credit)

Quantitative Style Profile

★★★★★
PSIG has a liquid, relatively low-volatility profile. Weak momentum is the primary drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 59.52M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 1.5M shares
Beta -0.14
52 Weeks Range 1.03 - 12.00
Updated Date 10/13/2026
52 Weeks Range 1.03 - 12.00
Updated Date 10/13/2026
Dividends yield (FY) -
Basic EPS (TTM) -3.81

How Company Makes Money

Business areaWhat it includesRetail investor read
Consulting ServicesStrategic advisory, regulatory consulting, and project management fees.The company makes money by selling professional expertise to help businesses manage their international operations.
Trade SupportFees associated with trade compliance, documentation, and supply chain coordination.This segment earns revenue by simplifying the complex paperwork and logistics required for global trade.

Analyzing Revenue: Products, Geography and Growth

Revenue by Geography

Geography revenue - Year on Year

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Valuation

Trailing PE -
Forward PE -
Enterprise Value 57.82M
Price to Sales(TTM) 1.12
Enterprise Value 57.82M
Price to Sales(TTM) 1.12
Enterprise Value to Revenue 1.09
Enterprise Value to EBITDA 1.74
Shares Outstanding 15.38M
Shares Floating 7.79M
Shares Outstanding 15.38M
Shares Floating 7.79M
Percent Insiders 57.39
Percent Institutions 1.85

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

Form CRS provides a relationship summary of our automated advisory services, flat subscription fees, and conflicts of interest. Form ADV Part 2A brochure contains complete details on services, billing, and disclosures. If any summary differs from our current regulatory filings, the filed Form ADV controls.