PSHG
Performance Shipping Inc.
NasdaqCMUSDEQUITY
Industrials
DELAYED
Sell
-32/100
Last price
1.70
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
—
Prev close
1.70
Day high
1.72
Day low
1.69
Volume
40.32K
Market cap
$21.13M
P/E (TTM)
1.85
52W range
1.61 – 2.58
Trailing performance
Returnvs SPY
1W
-3.41%
-5.4%
1M
+0.59%
-0.6%
3M
+1.19%
-3.3%
6M
-14.14%
-32.3%
YTD
-20.19%
-34.4%
1Y
-10.05%
-26.5%
3Y
-13.71%
-96.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on PSHG open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.03M
Total on file
Fundamentals
Market cap$21.13M
Enterprise value$226.26M
Revenue (TTM)$113.13M
Gross profit$78.46M
EBITDA$67.13M
Net income$36.04M
EPS (TTM)$0.92
Free cash flow$-318.86M
Total cash$104.93M
Total debt$310.05M
Book value / share$27.62
Shares outstanding12.43M
Float11.40M
Short % of float3.44%
Dividend yield0.00%
Beta (5Y)-0.08
Valuation & profitability ratios
Trailing P/E1.85
Forward P/E1.57
PEG ratio7.27
Price / sales—
Price / book0.06
EV / revenue2.00
EV / EBITDA3.37
Gross margin69.36%
Operating margin49.34%
Profit margin29.70%
Return on equity10.24%
Return on assets5.70%
Debt / equity90.29
Current ratio3.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $84.17M | $87.44M | $108.94M | $75.17M | -3.7% |
| Operating revenue | $84.17M | $87.44M | $108.94M | $75.17M | -3.7% |
| Cost of revenue | $41.86M | $37.33M | $41.02M | $37.97M | +12.1% |
| Gross profit | $42.31M | $50.11M | $67.92M | $37.20M | -15.6% |
| Selling, general & admin | $9.70M | $8.31M | $8.04M | $6.75M | +16.8% |
| Total operating expense | $9.73M | $8.30M | $8.01M | $6.78M | +17.2% |
| Operating income | $32.58M | $41.81M | $59.92M | $30.42M | -22.1% |
| Net interest income | -$1.96M | $1.91M | -$6.30M | -$3.68M | -202.6% |
| Pre-tax income | $49.97M | $43.73M | $69.41M | $36.30M | +14.3% |
| Net income | $49.97M | $43.73M | $69.41M | $36.30M | +14.3% |
| Net income to common | $48.14M | $41.90M | $56.92M | $12.00M | +14.9% |
| Basic EPS | 3.87 | 3.39 | 5.43 | 6.49 | +14.2% |
| Diluted EPS | 1.28 | 1.11 | 1.91 | 3.02 | +15.3% |
| EBIT | $55.62M | $44.91M | $77.91M | $39.77M | +23.8% |
| EBITDA | $70.69M | $58.24M | $92.70M | $49.05M | +21.4% |
| Basic shares | 12.43M | 12.37M | 10.49M | 1.85M | +0.5% |
| Diluted shares | 38.93M | 39.20M | 35.54M | 6.45M | -0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $48.17M | $70.31M | $67.27M | $38.73M | -31.5% |
| Cash & short-term investments | $48.17M | $70.31M | $67.27M | $38.73M | -31.5% |
| Accounts receivable | $6.29M | $5.81M | $8.28M | $9.11M | +8.3% |
| Inventory | $949.00K | $549.00K | $2.20M | $3.04M | +72.9% |
| Total current assets | $58.01M | $78.65M | $79.91M | $53.46M | -26.2% |
| Property, plant & equipment | $498.54M | $248.13M | $213.55M | $236.84M | +100.9% |
| Total assets | $559.85M | $330.39M | $296.27M | $292.98M | +69.5% |
| Total current liabilities | $26.19M | $14.86M | $15.34M | $26.10M | +76.2% |
| Current debt | $12.39M | $7.44M | $7.43M | $16.75M | +66.5% |
| Long-term debt | $209.94M | $40.02M | $47.46M | $110.93M | +424.6% |
| Total debt | $222.40M | $47.51M | $54.98M | $127.84M | +368.1% |
| Total liabilities | $236.42M | $55.15M | $63.08M | $137.27M | +328.7% |
| Retained earnings | -$211.08M | -$259.22M | -$301.12M | -$358.04M | +18.6% |
| Shareholder equity | $323.43M | $275.24M | $233.18M | $155.71M | +17.5% |
| Working capital | $31.82M | $63.79M | $64.57M | $27.36M | -50.1% |
| Net tangible assets | $323.43M | $275.24M | $233.18M | $155.71M | +17.5% |
| Shares issued | 12.43M | 12.43M | 12.28M | 4.19M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $49.97M | $43.73M | $69.41M | $36.30M | +14.3% |
| Depreciation & amortisation | $15.08M | $13.34M | $14.79M | $9.28M | +13.1% |
| Stock-based compensation | $0 | $0 | $52.00K | $107.00K | — |
| Change in working capital | $4.51M | $3.49M | $855.00K | -$1.92M | +29.0% |
| Operating cash flow | $50.08M | $59.90M | $67.95M | $33.85M | -16.4% |
| Capital expenditure | -$281.54M | -$47.41M | -$11.91M | -$145.58M | -493.8% |
| Investing cash flow | -$244.59M | -$47.41M | $25.72M | -$112.95M | -415.8% |
| Share buybacks | $0 | $0 | -$2.75M | $0 | — |
| Dividends paid | -$1.83M | -$1.83M | -$1.89M | -$941.00K | +0.1% |
| Financing cash flow | $172.46M | -$9.43M | -$65.14M | $109.25M | +1,928.1% |
| Free cash flow | -$231.46M | $12.48M | $56.04M | -$111.73M | -1,954.5% |
| End cash position | $49.26M | $71.31M | $68.27M | $39.73M | -30.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $34.66M | $33.77M | $26.16M | $18.54M | $18.14M | — | +2.6% |
| Operating revenue | $34.66M | $33.77M | $26.16M | $18.54M | $18.14M | — | +2.6% |
| Cost of revenue | — | — | $12.78M | $10.94M | $8.22M | $9.91M | — |
| Gross profit | — | — | $13.38M | $7.60M | $9.92M | $11.42M | — |
| Selling, general & admin | — | — | $3.21M | $2.64M | $1.75M | $2.10M | — |
| Total operating expense | — | — | $3.21M | $2.64M | $1.75M | $2.13M | — |
| Operating income | $17.05M | $15.14M | $10.16M | $4.96M | $8.17M | — | +12.7% |
| Net interest income | — | — | -$2.60M | -$1.02M | $976.00K | $683.00K | — |
| Pre-tax income | — | — | $7.56M | $3.91M | $9.07M | $29.43M | — |
| Net income | $11.90M | $10.23M | $7.56M | $3.91M | $9.07M | — | +16.4% |
| Net income to common | $13.88M | $9.77M | $7.10M | $3.45M | $8.62M | — | +42.1% |
| Basic EPS | — | 0.79 | 0.57 | 0.28 | 0.69 | 2.33 | — |
| Diluted EPS | — | 0.26 | 0.19 | 0.10 | 0.23 | 0.76 | — |
| EBIT | $18.63M | $15.14M | $10.43M | $6.61M | $9.12M | — | +23.0% |
| EBITDA | $18.63M | $15.14M | $10.43M | $6.61M | $9.12M | — | +23.0% |
| Basic shares | — | 12.43M | 12.43M | 12.43M | 12.43M | 12.43M | — |
| Diluted shares | — | 39.27M | 39.33M | 39.00M | 38.67M | 38.68M | — |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $104.93M | $126.57M | $48.17M | $212.17M | $95.78M | — | -17.1% |
| Cash & short-term investments | $104.93M | $126.57M | $48.17M | $212.17M | $95.78M | — | -17.1% |
| Accounts receivable | $4.10M | — | $6.29M | — | $3.57M | — | — |
| Inventory | $2.50M | — | $949.00K | — | $686.00K | — | — |
| Total current assets | $166.65M | — | $58.01M | $212.17M | $102.22M | $108.27M | — |
| Property, plant & equipment | $507.09M | — | $498.54M | $333.91M | $258.42M | $241.14M | — |
| Total assets | $674.83M | $663.62M | $559.85M | $554.31M | $363.80M | — | +1.7% |
| Total current liabilities | $42.67M | — | $26.19M | — | $13.81M | — | — |
| Current debt | $22.92M | — | $12.39M | — | $7.45M | — | — |
| Long-term debt | $287.11M | — | $209.94M | $225.30M | $36.29M | $45.60M | — |
| Total debt | $310.05M | — | $222.40M | $225.30M | $43.74M | $45.60M | — |
| Total liabilities | $331.45M | $330.42M | $236.42M | $238.03M | $50.97M | — | +0.3% |
| Retained earnings | -$187.42M | — | -$211.08M | — | -$221.63M | — | — |
| Shareholder equity | $343.38M | $333.20M | $323.43M | $316.28M | $312.83M | — | +3.1% |
| Working capital | $123.98M | — | $31.82M | — | $88.41M | — | — |
| Net tangible assets | $343.38M | $333.20M | $323.43M | $316.28M | $312.83M | — | +3.1% |
| Shares issued | 12.43M | 12.43M | 12.43M | 12.43M | 12.43M | — | 0.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Operating cash flow | $19.66M | $23.00M | $9.73M | $13.49M | $15.54M | -14.5% |
| Investing cash flow | -$34.29M | -$36.43M | -$169.03M | -$78.86M | $23.30M | +5.9% |
| Financing cash flow | -$6.01M | $90.74M | -$3.62M | $180.76M | -$1.88M | -106.6% |
| Free cash flow | -$51.06M | $23.00M | -$271.80M | $13.49M | $15.54M | -322.0% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.52 | — | — |
| Mar 2026 | 0.23 | — | — |
| Dec 2025 | 0.17 | — | — |
| Sep 2025 | 0.19 | 0.10 | -47.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.31 | 2 | $29.29M | +58.0% |
| Next quarter | 0.18 | 2 | $28.98M | — |
| Current year | 1.29 | 2 | $124.97M | — |
| Next year | 0.77 | 2 | $123.19M | -1.4% |
Analyst targets & ownership
Mean target$5.75
High target$6.50
Low target$5.00
Implied upside238.24%
Analyst count2
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders8.32%
Held by institutions5.98%
Institutions holding12
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.74
-2.52% from price
SMA 20
1.75
-3.05% from price
SMA 50
1.75
-2.72% from price
SMA 100
1.73
-1.89% from price
SMA 200
1.88
-9.78% from price
EMA 12
1.74
-2.24% from price
EMA 26
1.74
-2.56% from price
EMA 50
1.75
-2.60% from price
RSI (14)
43.2
Neutral
MACD (12,26,9)
-0.01
Hist -0.01
ATR (14)
0.09
5.46% of price
Realised vol 30D
40.2%
Annualised
Bollinger upper
1.88
20, 2σ
Bollinger lower
1.62
20, 2σ
50 / 200 cross
Death
1.75 vs 1.88
Trend bias
Below 200
-9.78%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.64
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
40.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
0.09
5.46% of price
Beta (reported)
-0.08
5Y monthly, from filing
Short interest
Shares short
427.56K
Prior 430.46K
Change vs prior
-0.7%
Shorts covering
% of float
3.44%
Normal
% of shares out
3.44%
Against total outstanding
Days to cover
8.8
Crowded exit
Float
11.40M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Jul 22, 24 | Alliance Global Partners | INITIATED | — | Buy |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield2.01%
Payout ratio0.00%
Ex-dividend dateOct 29, 2020
Next pay dateNov 2, 2020
Last split1:15
Split dateNov 15, 2022
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-07-31
Corporate Changes & Voting Matters
6-K · 2026-07-15
Corporate Changes & Voting Matters
6-K · 2026-07-08
Corporate Changes & Voting Matters
6-K · 2026-07-06
Corporate Changes & Voting Matters
6-K · 2026-06-29
For appointment of agent for service of process by issuers registering securities
F-X · 2026-06-12
Corporate Changes & Voting Matters
6-K · 2026-05-26
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-05-19
Headlines
Performance Shipping Inc. Announces Completion of Sale and Delivery of M/T P. Aliki to New Owners
GlobeNewswire · 20d ago
Performance Shipping Inc. Reports Financial Results For The Second Quarter and Six Months Ended June 30, 2026
GlobeNewswire · 70d ago
Performance Shipping Inc. Announces Completion of Sale and Delivery of M/T P. Sophia to New Owners
GlobeNewswire · 84d ago
Performance Shipping Inc. Extends Time Charter for Aframax Tanker M/T Blue Moon for Two Years at the Average Rate of US$40,500 per Day
GlobeNewswire · 85d ago
PRIVATE STRATEGY · BY QUALIFICATION
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