Performance Shipping Inc (PSHG) — Titan Protect Analysis

PSHG

Performance Shipping Inc

Industrials · ·

$1.80

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$21M

Total market value of the company

Trailing P/E

2.19

Very cheap relative to earnings

Forward P/E

1.58

Based on estimated future earnings — lower means cheaper

Rev Growth

+58.3%

Year-over-year revenue change

Profit Margin

30.0%

How much profit the company keeps from each dollar of revenue

ROE

9.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$5.75

+219% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Performance Shipping Inc

Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2025, it operated through a fleet of nine Aframax tanker vessels and two Suezmax tanker vessels with a combined carrying capacity of 1,287,118 DWT. The company was incorporated in 2010 and is based in Athens, Greece.

https://www.pshipping.com

Country: Greece Employees: 292 Industry: Marine Shipping

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.058

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0801

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.322

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-13.6%

Historical annualised return based on price data

Max Drawdown

-42.2%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.11

Very low correlation to market moves

52W High

$2.58

30% below the year high

52W Low

$1.59

13% above the year low

Avg Volume

101,225

Average daily shares traded — higher means easier to buy and sell

Short Ratio

9.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$0.78

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

94.22

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

69.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

44.7%

Profit from core operations before interest and tax

Free Cash Flow

N/A

Negative — the business is spending more than it generates

Revenue (TTM)

$97M

Total revenue over the last 12 months

Net Income

$29M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$6.50

Target Median

$5.75

Target Low

$5.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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