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Stock Ratings / Industrials / PSIG / financials
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PS International Group Ltd. (PSIG) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$4.91 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.90

PS International Group Ltd. (PSIG) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $75.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PSIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, PS International Group Ltd. (NASDAQ: PSIG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $4.91 (0.00% 1D, market cap $75.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, PSIG ranks #449 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PSIG compare to NCEW and CRGO in the Industrials sector?
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Within the Industrials sector (Integrated Freight & Logistics), PSIG carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 1.9%, and ROIC of -32.0%. By comparison, NCEW (New Century Logistics (BVI) Limited) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $54.9M) and CRGO (Freightos Limited) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $35.2M). Among the 5-stock peer group, PSIG leads on earnings multiple (N/A) while QNME leads on capital efficiency (-11.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PSIG?
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Per PSIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001997201), PS International Group Ltd. generated $53.2M in revenue (-39.0% YoY), -$15.2M in net income, and -$5.6M in free cash flow against $34.5M in total assets and $2.7M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.90 (-0.19%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510025
3-of-3 Quant Analysts Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw E · Rk E
Cash (4)Whales (11)SEC (3)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-14.9% Base Target
$13 Bull$4 Base$3 Bear
📬 FREE PSIG RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSIG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (25/100 Composite)
🔍 WHY PSIG SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+11/20 pts (44% of score)

20D Institutional Volume Accumulation (±12.5% realized swing band)

▲ #2 Bullish Driver: Macro Regime Fit+5/20 pts (20% of score)

FRED Regime × Technicals: 35% of 52W Range • RSI-14 at 60.5 (BULLISH MOMENTUM)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
17
Grade E$4.25+3.1% Next Q
Q2 (-2Q)
20
Grade E$4.38+8% Next Q
Q3 (-1Q)
22
Grade E$4.73+3.8% Next Q
Current
25
Grade E$4.91-10.7% Hist 90D α
Trajectory: E (17) → E (25)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PSIG Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PSIG currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.81) and Max Pain ($5.16) forces dealer call-delta covering toward $12.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PSIG• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PSIG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 25%NO 75%Trade / Inspect Odds →
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PSIG Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$0 (0% FCF Margin)
Revenue$53.2MGross Profit $1.0M (1.9%)Cost of Sales $52.1MOp Profit $0 (0%)OpEx (R&D/SG&A) $1.0MNet Profit$0 (0%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $140.0M
FY24
Rev $87.2M
FY25
Rev $53.2M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$53.2M1.9%-2.9%-$15.2M-$5.6M-45%
FY 2024$87.2M4.1%-6%-$4.8M-$1.8M-45%
FY 2023$140.0M8%4.3%$4.6M$7.3M-32%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PSIG)

  • ✓Walkthrough of PSIG's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PSIG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.06%▲ RESISTANCE BREAKOUT
2026-11-03O $4.91H $4.91L $4.91C $4.91VOL 1.90M
RES: $4.84SUP: $1.08SMA50: $3.81SMA200: $4.93
$12.77$9.59$6.41$3.22$0.04RES $4.84SUP $1.08$4.912026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSIG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PSIG Butterfly Map → + Track PSIG →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -39.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PSIG today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PSIG. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PSIG today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSIG)

Industrials Rank #449 of 486 ⚔️ NCEW vs PSIG Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PSIG vs. NCEW, CRGO, VNTG, QNME)

Industry: Integrated Freight & Logistics (16 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, PS International Group Ltd. (PSIG) ranks #449 by composite RQD confidence (25/100, grade E) and #386 by equity capitalization ($75.5M). Within this direct 5-issuer industry benchmark cohort, PSIG leads on earnings valuation at N/A trailing P/E, while QNME leads on capital efficiency and profitability with -11.2% ROIC and 56.1% gross margin. CRGO currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with PSIG at 25/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PSIG ACTIVE
PS International Group Ltd.
E 25/100 — 1.9% -32.0% 0.00% $75.5M Benchmark Subject
NCEW
New Century Logistics (BVI) Limited
D- 41/100 — 0.4% — -3.76% $54.9M /ncew-vs-psig →
CRGO
Freightos Limited
D 46/100 — — — -1.17% $35.2M /crgo-vs-psig →
VNTG
Vantage Corp (Class A)
D- 37/100 — 41.5% — -3.79% $14.7M /vntg-vs-psig →
QNME
Quanome Technologies Inc.
E 24/100 — 56.1% -11.2% +0.07% $14.4M /qnme-vs-psig →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001997201 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), PS International Group Ltd. (PSIG) reported GAAP revenue of $53.2M (-39.0% vs. FY2024 revenue of $87.2M , and -62.0% cumulative change since FY2023) , GAAP net income of -$15.2M, operating cash flow of -$1.3M, and free cash flow of -$5.6M (-201.2% YoY). On the balance sheet, PSIG closed FY2025 with $34.5M in total assets against $2.7M in total debt (Altman Z-Score: 1.69, Piotroski F-Score: 1/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $53.2M -$15.2M -$1.3M -$5.6M $34.5M $2.7M
FY2024 (FY) 2024-12-31 $87.2M -$4.8M -$1.8M -$1.8M $24.7M $2.7M
FY2023 (FY) 2023-12-31 $140.0M $4.6M $7.3M $7.3M — —

3. PSIG Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PSIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, PS International Group Ltd. (NASDAQ: PSIG) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $4.91 (0.00% 1D, market cap $75.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, SEC Balance-Sheet Forensics 3/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, PSIG ranks #449 in composite RQD confidence.

How does PSIG compare to NCEW and CRGO in the Industrials sector?

Within the Industrials sector (Integrated Freight & Logistics), PSIG carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of 1.9%, and ROIC of -32.0%. By comparison, NCEW (New Century Logistics (BVI) Limited) holds a D- grade (41/100 RQD, P/E N/A, ROIC —, cap $54.9M) and CRGO (Freightos Limited) posts a D grade (46/100 RQD, P/E N/A, ROIC —, cap $35.2M). Among the 5-stock peer group, PSIG leads on earnings multiple (N/A) while QNME leads on capital efficiency (-11.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PSIG?

Per PSIG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001997201), PS International Group Ltd. generated $53.2M in revenue (-39.0% YoY), -$15.2M in net income, and -$5.6M in free cash flow against $34.5M in total assets and $2.7M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PSIG trading relative to its 50-day, 200-day, and 52-week technical levels?

PSIG last traded at $4.91 (0.00% on volume of 1,359,117 shares), positioning the stock +28.87% above its 50-day simple moving average ($3.81) and -0.41% below its 200-day simple moving average ($4.93). Across its 52-week range of $1.03 to $12.00, PSIG sits at the 35.4% percentile with a 14-day RSI of 60.5 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.5% ($4.30 to $5.52).

Direct Sub-Reports: PSIG RQD Cockpit PSIG 12M Forecast PSIG Earnings & Move PSIG Dividends & DRIP PSIG Insiders & 13F PSIG Whale Options PSIG Profit Sankey PSIG News & Why
ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ SEC XBRL & RQD VERIFIED

PSIG — PS International Group Ltd.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

PS International Group Ltd. (PSIG) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $4.91 (0.00% 1D, market capitalization $75.5M).

  • Fundamental Cash Engine (4/20): Anchored by return on invested capital (ROIC) of -32.0%, gross margin of 1.9%, operating margin of -2.9%, and free cash flow yield of -7.35%.
  • Whale 13F & Options Flow (11/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (3/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.69, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

PS International Group Ltd. (PSIG) is a NASDAQ-listed issuer classified in the Industrials sector and the Integrated Freight & Logistics industry. The company reported revenue of $53.2M for FY 2025.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), PS International Group Ltd. (PSIG) reported $53.2M in annual revenue (up from $87.2M in FY2024, -39.0% YoY) and -$15.2M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($140.0M revenue, $4.6M net income) through FY2025, PSIG scaled operating cash flow to -$1.3M and free cash flow to -$5.6M, backed by $34.5M in total assets against $2.7M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 25/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of -7.35% and institutional whale pillar of 11/20. With Fundamental Cash Engine at 4/20 and Institutional Whale Flow at 11/20, sustained execution supports upside toward the upper end of the $1.03 – $12.00 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -2.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The source data therefore does not identify upstream suppliers, downstream customers, or sector correlations for PSIG. A prospective investor should recognize that the absence of mapped links is itself a limitation of this dossier rather than evidence of an absence of dependency.

  • Key Question #1: Can PSIG sustain or expand its -2.9% operating margin and -32.0% ROIC against Integrated Freight & Logistics peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $53.2M and free cash flow of -$5.6M, how will capital allocation balance growth reinvestment against $2.7M in total debt?
  • Key Question #3: How sensitive is PSIG's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PSIG Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for PS International Group Ltd. (PSIG) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PSIG Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PSIG Bull vs. Bear Conversation Board — What's Your Call at $4.91?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PSIG 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PSIG:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $6.43 (+31.0%)
📌 Pinned Debate

The 11/20 Whale 13F Flow pillar shows institutional accumulation and options positioning as the strongest support in an otherwise weak

Don't sleep on PSIG's setup in Industrials. The 11/20 Whale 13F Flow pillar shows institutional accumulation and options positioning as the strongest support in an otherwise weak rating.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (25/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

Both sides have a point here — PSIG's 2/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $3.78 (-23.0%)
Spot @ $4.91

Revenue fell from $140.0M in FY 2023 to $53.2M in FY 2025 while ROIC sits at -32%, the Altman Z-Score is 1.69, and the Piotroski F-Scor

I respect the product at PS International Group Ltd., but the stock at $4.91 is a different story. Revenue fell from $140.0M in FY 2023 to $53.2M in FY 2025 while ROIC sits at -32%, the Altman Z-Score is 1.69, and the Piotroski F-Score is 1/9.. FCF yield is -7.35% and RQD sits at 25/100 (E) — why pay up here when you can wait for next quarter's numbers?

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