PXS

Pyxis Tankers Inc.
NasdaqCMUSDEQUITY Energy DELAYED
Last price
5.37
▲ 0.21 (4.07%)
MARKET ·

Price

Open
5.24
Prev close
5.16
Day high
5.50
Day low
5.20
Volume
48.73K
Market cap
$54.98M
P/E (TTM)
15.34
52W range
2.56 – 5.50

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.07% +5.4%
1M
+18.54% +14.8%
3M
+14.87% +11.8%
6M
+51.27% +40.2%
YTD
+91.10% +78.8%
1Y
+107.34% +87.3%
3Y
+52.56% -21.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$54.98M
Enterprise value$92.11M
Revenue (TTM)$39.37M
Gross profit$23.15M
EBITDA$15.29M
Net income$3.65M
EPS (TTM)$0.35
Free cash flow$10.57M
Total cash$54.38M
Total debt$85.17M
Book value / share$9.46
Shares outstanding10.24M
Float4.12M
Short % of float0.55%
Dividend yield
Beta (5Y)-0.52

Valuation & profitability ratios

Account required
Trailing P/E15.34
Forward P/E3.68
PEG ratio
Price / sales
Price / book0.57
EV / revenue2.34
EV / EBITDA6.02
Gross margin58.81%
Operating margin33.65%
Profit margin9.27%
Return on equity3.88%
Return on assets2.52%
Debt / equity82.43
Current ratio4.53
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$38.99M$42.02M$0$58.34M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$1.99M$9.62M$37.04M$12.51M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 0.170.23 +35.3%
Dec 2025 0.190.20 +5.3%
Sep 2025 0.170.11 -35.3%
Jun 2025 0.09-0.19 -311.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.20 1 $11.38M +24.4%
Next quarter 0.28 1 $12.20M +36.7%
Current year 0.97 1 $47.32M +21.4%
Next year $0

Analyst targets & ownership

Account required
Mean target$10.00
High target$10.00
Low target$10.00
Implied upside86.22%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders59.81%
Held by institutions2.37%
Institutions holding12
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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
6.12M
Total on file

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.09
+5.55% from price
SMA 20
4.92
+9.22% from price
SMA 50
4.58
+17.23% from price
SMA 100
4.52
+18.78% from price
SMA 200
3.92
+36.91% from price
EMA 12
5.06
+6.16% from price
EMA 26
4.87
+10.32% from price
EMA 50
4.69
+14.40% from price
RSI (14)
74.9
Overbought
MACD (12,26,9)
0.19
Hist 0.02
ATR (14)
0.24
4.39% of price
Realised vol 30D
23.7%
Annualised
Bollinger upper
5.37
20, 2σ
Bollinger lower
4.47
20, 2σ
50 / 200 cross
Golden
4.58 vs 3.92
Trend bias
Above 200
+36.91%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
23.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-14.8%
Peak to trough
Max drawdown 5Y
-59.4%
Peak to trough
ATR 14
0.24
4.39% of price
Beta (reported)
-0.52
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 5.37
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.