PS International Group Ltd. Ordinary Shares (PSIG)

FairStock Score: 42/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

I look for businesses with durable economics, honest accounting, and a margin of safety. PS International is a worldwide freight forwarder with only 28 employees, operating in a competitive, cyclical industry. The supplied figures give me little evidence of a moat. At the 2026-10-13 close of $4.25, the market cap is $53.5M, yet FairStock's P/B is 2.16, so I am paying more than twice book for a loss-making enterprise. The P/E is -1.12, ROE is -425.34%, and ROCE is -3.23%, all FairStock calculations from the provided data. The balance sheet shows low leverage with D/E of 0.01, which is a small positive. But the quality signals are dire: Piotroski F-Score 0/9 and Altman Z-Score -0.05 suggest financial distress. Revenue growth and profit growth are listed as N/A, so I cannot judge trajectory; that is not a record I can underwrite. The Lynch category is none because there are only 0 years of filed results, while three are needed. FairStock Score is 42/100. The 52-week range of $1.03 to $12.00 shows wide price swings despite beta of 0.13. Without a multi-year record, improving returns, or a discount to book, this fails Graham's tests. I would wait for evidence of durable profits and a real margin of safety.

In plain English: PS International is a small freight forwarder that moves goods by air and ocean around the world. The business looks weak: it is losing money, has poor financial scores, and has only a very short record of filed results. At $4.25, the price looks expensive compared with its accounting value, and there is not enough history to call it cheap.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer