PSHG
Performance Shipping Inc.
There isn't enough reported data to score PSHG yet.
PSHG Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Stable | |
| Unavailable | |
| Strong |
PSHG's balance sheet is currently strong, and its profitability is stable. There isn't enough data to rate its revenue and cash flow.
PSHG PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 1.1x | $0.96 | -52% |
| Fair | 1.2x | $1.12 | -45% |
| Expensive | 1.4x | $1.30 | -36% |
| Current | 2.2x | $2.02 | — |
| Forward | 3.3x | $2.02 | — |
Historical ranges are pointers, not guarantees.
PSHG's PE is 2.2x, but its earnings don't support one, so it isn't a reliable read right now.
PSHG Forward outlook
| Metric | Outlook |
|---|---|
| Strongly deteriorating | |
| Strong decline | |
| Stable | |
| Strongly weakening | |
| Limited | |
| Low |
Analysts expect PSHG's earnings and profitability to decline, with its revenue holding steady. However, they disagree widely on these estimates.
PSHG Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.61 | -33% |
| Q2 2026 | $0.91 | -42% |
| Q4 2025 | $1.28 | +15% |
| Q2 2025 | $1.56 | +6.8% |
| Q4 2024 | $1.11 | -42% |
| Q2 2024 | $1.46 | -75% |
| Q4 2023 | $1.91 | +$24.37 |
| Q4 2022 | -$22.46 | +$6.49 |
| Q4 2021 | -$28.95 | -284% |
PSHG's earnings per share have fallen from their peak: $0.91 over the past year, against $15.75 in late 2020.
PSHG Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $68.4M | +73% |
| Q4 2025 | $44.7M | +0.3% |
| Q2 2025 | $39.5M | -7.9% |
| Q4 2024 | $44.6M | -7.1% |
| Q2 2024 | $42.9M | -30% |
| Q4 2023 | $48M | -3.9% |
| Q2 2023 | $61M | +141% |
| Q4 2022 | $49.9M | +37% |
PSHG's revenue has held roughly level: $68M last quarter, up 60% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 47% | -2 points |
| Q4 2025 | 34% | -46 points |
| Q2 2025 | 93% | +32 points |
| Q4 2024 | 47% | -28 points |
| Q2 2024 | 49% | +38 points |
| Q4 2023 | 80% | +103 points |
| Q2 2023 | 61% | +90 points |
| Q4 2022 | 74% | +64 points |
PSHG's operating margin was 47% last quarter, down 2 points from the same quarter a year ago.
PSHG Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q4 2024 | $28M | +3% |
| Q2 2024 | $31.7M | -21% |
| Q4 2023 | $27.1M | -21% |
| Q2 2023 | $40.3M | +$44.7M |
| Q4 2022 | $34.5M | +$39.4M |
| Q2 2022 | -$4.4M | -$2.8M |
| Q4 2021 | -$4.9M | -137% |
| Q4 2020 | $13.2M | +$67.5M |
PSHG has burned cash in most quarters: $93M over the past year, up 42% from the year before.
PSHG Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +0.4% | +171K shares |
| 1 year | -0.3% | -119K shares |
PSHG has 39M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q4 2024 | — |
| Q2 2024 | — |
| Q4 2023 | $1.3M |
| Q2 2023 | $1.4M |
| Q4 2021 | — |
| Q2 2021 | — |
| Q4 2020 | $656,000 |
PSHG Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2025 | -0.7x | Net Cash |
| Q4 2024 | -0.4x | Net Cash |
| Q2 2024 | -0.1x | Net Cash |
| Q4 2023 | -0.1x | Net Cash |
| Q2 2023 | 0.6x | Very low |
| Q4 2022 | 1.8x | Healthy |
| Q4 2020 | 3.6x | Elevated |
| Q4 2015 | 42.5x | High |
PSHG has more cash than debt.
PSHG Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 60.1 | Neutral |
| Stochastic | 65.2 | Neutral |
PSHG's weekly RSI is 60 (neutral) and its Stochastic is 65 (neutral).
PSHG PE vs Industrials Sector
| Metric | PSHG | Sector median | Relative |
|---|---|---|---|
| PE | 2.2x | 24x | 91% below |
| PE % | 99 | 58 | 41 pts above |
PSHG is trading at 2.2x earnings, a 91% discount to the Industrials sector's median of 24x, though its earnings don't support one.
PSHG Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.75 | 15% above |
| 20 week MA | $1.74 | 16% above |
| 50 week MA | $1.89 | 6.9% above |
| 100 week MA | $1.82 | 11% above |
| 200 week MA | $1.80 | 12% above |
PSHG is in an uptrend: it's above all five of its weekly moving averages, and 12% above its 200-week average.
PSHG Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $124.5 | $75.9 | -39% |
| 2021 | $75.9 | $67.7 | -11% |
| 2022 | $67.7 | $3.28 | -95% |
| 2023 | $3.28 | $2.27 | -31% |
| 2024 | $2.27 | $1.83 | -19% |
| 2025 | $1.83 | $2.31 | +26% |
| 2026 YTD | $2.31 | $2.02 | -13% |
PSHG has finished lower in five of the last six years. It's down 13% so far in 2026.