NASDAQ · PSIG

PS International Group Ltd.

$1.26 +$0.01 (+0.80%) 1D After hours

Key Metrics

$19.22M
Market cap
P/E · TTM
$53.15M
Revenue · TTM
−$15.21M
Net income
EPS · TTM $-6.09
Dividend yield 20.6%
Free cash flow −$5.55M
Beta · 1Y 0.21
EBITDA · TTM −$15.16M
Gross margin 1.9%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jul 14
    From its Jun 24 high, the share price fell 90%.

    Peak close $11.85 on Jun 24; trough close $1.15 on Jul 14. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -90%
  • Jun 26
    The stock moved -87.7% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 26
  • Feb 2
    The stock moved +33.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 2

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$19.22M
Enterprise value$8.03M
Shares outstanding15.4M
52-wk range$1.03 – $12.00
Avg volume · 20D278.6K
Net cash $11.19M
Book value / share$-1.51
ExchangeNASDAQ
About PS International Group Ltd.
IPO dateJul 19, 2024
Employees28

PS International Group Ltd is a freight forwarding service provider in Hong Kong with networks across the globe.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.36
P/FCF
EV/EBITDA
EV/Sales0.15
Graham №

Profitability

Gross 1.9%
Operating -28.6%
Net -28.6%
FCF -10.4%
ROE / ROIC -440.7% · 101.7%

Financial Health

Current ratio0.79
Quick ratio
Debt / equity-0.72
Debt / EBITDA -0.18
Net cash $11.19M
Working capital−$8.02M

Cash Flow · TTM

Operating CF −$1.31M
Capex −$4.25M
Free cash flow −$5.55M
Buybacks
Dividends paid $3.97M
Shareholder yield 20.6%

Piotroski F-Score

1 / 9
Weak fundamentals · 1 of 9 signals passing

Altman Z-Score

-0.5
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2025-06-30 · computed by TickerWolf from SEC filings