PS International Group Ltd. Ordinary Shares logo

PS International Group Ltd. Ordinary Shares(PSIG)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$3.42
09/15/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Upturn Advisory & Investor View for PSIG

09/15/2026: PSIG (1-star) is currently NOT-A-BUY. Pass it for now.

PS International Group Ltd. is a micro-cap logistics provider specializing in cross-border air and ocean freight services between Asia and global markets. While the company leverages three decades of operational experience, it faces significant challenges, including negative earnings, thin liquidity, and regulatory scrutiny regarding its Nasdaq listing status. Its main investment appeal lies in the potential for growth within the cross-border e-commerce sector, though this is heavily countered by intense competition from much larger, well-capitalized global freight incumbents. The stock is best suited for risk-tolerant investors who monitor regulatory developments closely. Overall, it remains a highly volatile security with a precarious competitive position in the global logistics industry.

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 investorWeak fitThe company's small scale and current lack of consistent growth make it a challenging fit for traditional growth strategies.
Momentum investorMixed fitMomentum is highly speculative given low liquidity and extreme price volatility.
Value investorWeak fitDifficult to assess intrinsic value given negative earnings and operational uncertainties.
Dividend investorWeak fitThe company pays no dividends and is not positioned for income-focused portfolios.
Low-risk investorWeak fitThe extreme price volatility and regulatory risks make this unsuitable for low-risk capital.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighLow liquidity and micro-cap status lead to extreme price swings.
Valuation riskHighNegative earnings make standard valuation metrics difficult to apply.
Competition risk (Logistics giants)HighMajor global incumbents dominate market pricing and service scope.
Business qualityMediumThe business provides essential services but lacks significant economic moats.
Dividend incomeLow / noneThe company does not provide income to shareholders.
Execution riskMedium / highOperational efficiency in a competitive trade environment is critical.

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 -87.09%
Avg. Invested days 32
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
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 09/15/2026

Upturn Scorecard

Upturn Star Rating

PSIG receives a 2-star rating, supported by available scored 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%), soft cash generation (FCF margin -10.4%), negative revenue growth (-39.0%).

Financial Health Rating

PSIG's financial health is supported by 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 59.68% supports management-shareholder alignment.

Top 5 Institutional Investors

Citadel Advisors Llc 0.60%
Renaissance Technologies Corp 0.17%
Ground Swell Capital, LLC 0.14%
XTX Topco Ltd 0.07%
SBI Securities Co Ltd 0.00%

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. Strong margins, cash conversion, and capital efficiency support the rating.

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 52.60M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 769.8K shares
Beta 0.13
52 Weeks Range 1.03 - 12.00
Updated Date 09/15/2026
52 Weeks Range 1.03 - 12.00
Updated Date 09/15/2026
Dividends yield (FY) -
Basic EPS (TTM) -5.15

How Company Makes Money

Business areaWhat it includesRetail investor read
Air FreightExport and import forwarding services via air, including express and charter shipments.The company earns money by moving goods quickly via air for businesses.
Ocean FreightDirect forwarding, consolidation, and order management for sea-based cargo.Revenue is generated from managing larger, slower-moving ocean shipments.
Ancillary ServicesCustoms clearance, warehousing, and document preparation.Fees are earned for supporting the logistics chain with administrative and handling tasks.

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 29.98M
Price to Sales(TTM) 0.99
Enterprise Value 29.98M
Price to Sales(TTM) 0.99
Enterprise Value to Revenue 0.56
Enterprise Value to EBITDA 1.74
Shares Outstanding 15.38M
Shares Floating 7.79M
Shares Outstanding 15.38M
Shares Floating 7.79M
Percent Insiders 59.68
Percent Institutions 1.85

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI Summary

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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.

About PS International Group Ltd. Ordinary Shares

Exchange NASDAQ
Headquarters -
IPO Launch date 2024-07-19
COO, CEO & Director Mr. Chunlin Tong
Sector Industrials
Industry Integrated Freight & Logistics
Full time employees 28
Full time employees 28

PS International Group Ltd., through its subsidiaries, operates as a freight forwarding service provider worldwide. It provides air freight services, including domestic, deferred, express, and charter services; port-to-port and door-to-door shipments; air and transload shipping services; and transport of sensitive, perishable, and refrigerated goods. The company also offers ocean freight services, such as ocean freight consolidation, direct ocean forwarding, and order management services, as well as ancillary logistics and warehousing related services. The company was founded in 1993 and is headquartered in Kowloon Bay, Hong Kong. PS International Group Ltd. operates as a subsidiary of Grand Pro Development Limited.