Pyxis Tankers Inc logo

Pyxis Tankers Inc(PXS)

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EXPLORE ADVISORIES AND THEIR HISTORY
QUALITY SIGNAL RECENCY
3-STAR RATING
SELL
SELL for 4 days
PROFIT SINCE LAST BUY
+44.72% ▲
LAST CLOSE
$7.4
10/23/2026
(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 PXS

10/23/2026: PXS (3-star) is a SELL. SELL for 4 days. Simulated Profits (44.72%). Updated daily EoD!

Pyxis Tankers Inc is a small-cap maritime shipping company specializing in the operation of medium-range product tankers that transport refined energy products globally. The company's primary strength lies in its modern, fuel-efficient fleet, which offers a competitive edge in operating efficiency. Its growth story is tied to global demand for energy transportation and cyclical fluctuations in freight rates. Investors should be aware of significant risks, including high financial leverage, volatility in energy markets, and stiff competition from larger, well-capitalized shipping peers. The stock may suit investors seeking cyclical exposure to the maritime sector, but it is not recommended for those prioritizing stable dividends or low-volatility income.

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 fitGrowth is highly dependent on cyclical shipping cycles rather than linear company expansion.
Momentum investorStrong fit while signal remains positiveShipping stocks often exhibit strong price momentum during industry upcycles.
Value investorMixed fitThe stock often trades at a discount to Net Asset Value, but shipping valuation is notoriously difficult.
Dividend investorWeak fitThe company does not provide the consistent dividend income typical of reliable income stocks.
Low-risk investorWeak fitHigh operational leverage and exposure to commodity markets make this a high-volatility investment.

Risk Profile

Risk factorLevelWhy it matters
Price volatilityHighThe stock price is sensitive to volatile freight rates and macro energy trends.
Valuation riskMediumShipping assets are hard to value precisely, leading to potential disconnects between share price and asset value.
Competition risk (Tanker industry competition)Medium / highLarger peers have scale advantages in negotiating charters and securing financing.
Business qualityMediumThe business is a commodity shipping operator with limited pricing power over global freight rates.
Dividend incomeLow / noneThe company is not a primary source of reliable passive income.
Execution riskMediumEffective fleet management and timely maintenance are critical to sustaining operating margins.

Price Behavior

Strong Uptrend
PRICE PATH

Strong Uptrend

The stock has maintained a strong upward price trend across the last three quarters.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit 67.56%
Avg. Invested days 57
Today’s Advisory SELL
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
Stock Returns Performance Upturn Returns Performance icon 3.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 10/23/2026

Upturn Scorecard

Upturn Star Rating

★★★★★
PXS receives a 4-star rating, supported by solid unit economics, solid quantitative characteristics, and solid analyst coverage.

Company Fundamentals

★★★★★
PXS has moderate overall fundamentals (3 stars), with solid financial health, moderate growth momentum, and moderate ownership. In FY2025 versus FY2024, strong cash generation (FCF margin 33.1%) is partially offset by negative earnings growth (-84.5%), negative revenue growth (-24.3%), soft profitability (net margin 5.1%).

Financial Health Rating

★★★★★
PXS's financial health is supported by solid cash strength, including free-cash-flow generation (33.1% of revenue). Profitability is moderate (3 stars), which helps explain the 4-star overall score.

Growth Momentum Score

★★★★★
Free-cash-flow growth is PXS's strongest growth driver at +149.1% FY2025 versus FY2024 (strong, 5 stars). By comparison, while revenue growth (-24.3%, negative) and earnings growth (-84.5%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

★★★★★
Institutional ownership is 2.4% (soft) and 40.2% of outstanding shares are publicly tradable (moderate). Insider ownership of 59.81% supports management-shareholder alignment.

Top 5 Institutional Investors

Renaissance Technologies Corp 1.25%
Goss Wealth Management LLC 0.39%
Centiva Capital LP 0.27%
HRT FINANCIAL LLC 0.18%
The Colony Group LLC 0.15%

Unit Economics (Per $1K Revenue)

★★★★★
PXS generates approximately $356 of gross profit, $152 of operating income, and $331 of free cash flow for every $1,000 of revenue. Based on FY2025 results. Solid margins and strong cash conversion support the rating, although capital efficiency remains weak.

Economic Dimensions

★★★★★
Effective Tax Rate: -3.05% (Tax Credit)

Quantitative Style Profile

★★★★★
PXS has a relatively low-volatility profile. No single quantitative factor dominates as a drawback.

Style Classification

Quality Focused

Value-OrientedLow VolatilitySmall / Mid Cap Risk

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 75.72M USD
Price to earnings Ratio 9.13
1Y Target Price 11.5
Price to earnings Ratio 9.13
1Y Target Price 11.5
Volume (30-day avg) 123.9K shares
Beta -0.53
52 Weeks Range 2.56 - 8.34
Updated Date 10/24/2026
52 Weeks Range 2.56 - 8.34
Updated Date 10/24/2026
Dividends yield (FY) -
Basic EPS (TTM) 0.81

How Company Makes Money

Business areaWhat it includesRetail investor read
Time CharteringLeasing vessels to third parties for fixed periods of time.Revenue is earned from stable, multi-month contracts with energy companies.
Spot MarketOperating vessels on a trip-by-trip basis at prevailing market rates.Revenue fluctuates significantly based on current global demand for oil transport.

Analyzing Revenue: Products, Geography and Growth

Revenue by Products

Product revenue - Year on Year

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Valuation

Trailing PE 9.13
Forward PE 2.8
Enterprise Value 95.99M
Price to Sales(TTM) 1.79
Enterprise Value 95.99M
Price to Sales(TTM) 1.79
Enterprise Value to Revenue 2.26
Enterprise Value to EBITDA 4.32
Shares Outstanding 10.24M
Shares Floating 4.12M
Shares Outstanding 10.24M
Shares Floating 4.12M
Percent Insiders 59.81
Percent Institutions 2.37

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.

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