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Company Analysis

Performance Shipping Inc. PSHG

A comprehensive view of key metrics, scores, and financial health for Performance Shipping Inc.

Overview of Performance Shipping Inc.

PSHG NCM
Industrials Marine Shipping Micro Cap
Performance Shipping Inc. (PSHG), is a Micro Cap company, in the Marine Shipping industry, last closed at $2.24, about 588.8% undervalued vs fair value, +44.5% 1Y return, ranked 315/656 in sector.
$2.24
-0.88%
As of March 13, 2026
Previous close • Vol 90d: 57.3%
52-Week Range
Market Cap
$28.50M
Enterprise Value
$41.62M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://www.pshipping.com
HQ Athens
Employees 211
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$14
$15
$17
Current: $2.24 +589% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$87.4M
-19.7%%
Gross Profit
$50.1M
-26.2%%
Operating Income
$41.8M
-30.2%%
Net Income
$43.7M
-37%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
28.5%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$9.4M
75.0% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Performance Shipping Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
73
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing PSHG's balance between Growth (22.0%), Profitability (41.9%), and Safety (36.1%). Growth 22% Safety 36% Profitability 42%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Revenue CAGR 3Y 33.8% 87p EPS Growth YoY -34.2% 43p Rev Growth YoY -19.7% 12p TSR -95.9% 12p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (33.8%, 87th percentile)
  • Interest Coverage Ratio in top 20% of peers (38.09, 93th percentile)
  • Superior capital returns - 3 return metrics above peer median
Risks
  • Rev Growth Yoy in bottom 20% of peers (-19.7%)

Profitability

79th percentile vs peers
79
Key Signals
Strengths
Risks
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Safety

68th percentile vs peers
68
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Performance Shipping Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$15.43
- - -
+588.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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