Stock Ratings / Consumer Discretionary / PSHG

USEA (51) CTRM (53) OMEX (45) EHLD (68) ⌘ Pro Terminal →

Performance Shipping Inc. (PSHG) — RQD Stock Rating Cockpit

$1.64 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.64

Performance Shipping Inc. (PSHG) carries a Roarable Rating of D+ (Sell) with 56/100 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.

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $20.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.64 (-0.19%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 59.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 56/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.4% avg 90D alpha vs SPY • 51.8% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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 SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE-0.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSHG)Realized 20D OHLCV Swing Band: ±7.7%

Deterministic 5-Pillar Attribution (56/100 Composite)

🔍 WHY PSHG SCORES 56/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+13/20 pts (23% of score)

SEC XBRL FY 2025 (10-K): 59.5% FCF Margin ($50.1M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+12/20 pts (21% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C+$1.66-7.8% Next Q

Q2 (-2Q)

Grade C$1.53+6.5% Next Q

Q3 (-1Q)

Grade C$1.63+0.6% Next Q

Current

Grade D+$1.64-0.4% Hist 90D α

Trajectory: C+ (64) → D+ (56)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PSHG Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 56/100 (D+) score, PSHG faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($1.70) or 200D SMA ($1.83) invalidates the momentum regime and cuts Target Base ($1.63) toward Bear Floor ($1.27).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PSHG• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PSHG Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 56%NO 44%Trade / Inspect Odds →

RSI-14 MOMENTUMNEUTRAL RANGE

45.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE13% OF RANGE

L: $2$1.64H: $3

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: CRQD 13 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: DRQD 19 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: C-RQD 24 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PSHG

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

NEUTRAL (65)

14.9% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (60)

Altman-Z 4.20 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

NEUTRAL (52)

19/40 institutional & smart-money positioning score with 12/20 macro alignment.

Bull Case: Why Buyers Like PSHG

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 PSHG)

✓Walkthrough of PSHG'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

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PSHG // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.83%📐 HORIZONTAL RANGE

2026-10-30O $1.67H $1.67L $1.61C $1.64VOL 30.0K

RES: $2.00SUP: $1.46SMA50: $1.70SMA200: $1.83

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PSHG Butterfly Map → + Track PSHG →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. -3.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

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

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PSHG 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 (PSHG)

Consumer Discretionary Rank #525 of 1011 ⚔️ USEA vs PSHG Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PSHG vs. USEA, CTRM, OMEX, EHLD)

Industry: Marine Transportation (67 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Performance Shipping Inc. (PSHG) ranks #525 by composite RQD confidence (56/100, grade D+) and #886 by equity capitalization ($20.4M). Within this direct 5-issuer industry benchmark cohort, PSHG leads on earnings valuation at N/A trailing P/E, while EHLD leads on capital efficiency and profitability with 33.1% ROIC and — gross margin. EHLD currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with PSHG at 56/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PSHG ACTIVE Performance Shipping Inc.	D+	56/100	—	—	14.9%	0.00%	$20.4M	Benchmark Subject
USEA United Maritime Corporation	D	51/100	—	—	-0.5%	+1.98%	$24.5M	/usea-vs-pshg →
CTRM Castor Maritime Inc.	D+	53/100	—	—	-3.9%	-1.27%	$15.0M	/ctrm-vs-pshg →
OMEX Odyssey Marine Exploration Inc.	D	45/100	—	—	-35.0%	-3.03%	$30.8M	/omex-vs-pshg →
EHLD Euroholdings Ltd.	C+	68/100	—	—	33.1%	+2.17%	$33.1M	/ehld-vs-pshg →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001481241

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Performance Shipping Inc. (PSHG) reported GAAP revenue of $84.2M (-3.7% vs. FY2024 revenue of $87.4M , and -22.7% cumulative change since FY2023) , GAAP net income of $50.0M, operating cash flow of $50.1M, and free cash flow of $50.1M (-16.4% YoY). On the balance sheet, PSHG closed FY2025 with $559.9M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$84.2M	$50.0M	$50.1M	$50.1M	$559.9M	—
FY2024 (FY)	2024-12-31	$87.4M	$43.7M	$59.9M	$59.9M	$330.4M	—
FY2023 (FY)	2023-12-31	$108.9M	$69.4M	$68.0M	$68.0M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Performance Shipping Inc. (NASDAQ: PSHG) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 56/100 at a spot price of $1.64 (0.00% 1D, market cap $20.4M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 12/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 1011 tracked Consumer Discretionary issuers, PSHG ranks #525 in composite RQD confidence.

How does PSHG compare to USEA and CTRM in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Marine Transportation), PSHG carries a Roarable D+ (56/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 14.9%. By comparison, USEA (United Maritime Corporation) holds a D grade (51/100 RQD, P/E N/A, ROIC -0.5%, cap $24.5M) and CTRM (Castor Maritime Inc.) posts a D+ grade (53/100 RQD, P/E N/A, ROIC -3.9%, cap $15.0M). Among the 5-stock peer group, PSHG leads on earnings multiple (N/A) while EHLD leads on capital efficiency (33.1% ROIC).

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

Per PSHG's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001481241), Performance Shipping Inc. generated $84.2M in revenue (-3.7% YoY), $50.0M in net income, and $50.1M in free cash flow against $559.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.

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

PSHG last traded at $1.64 (0.00% on volume of 20,011 shares), positioning the stock -3.53% below its 50-day simple moving average ($1.70) and -10.38% below its 200-day simple moving average ($1.83). Across its 52-week range of $1.50 to $2.58, PSHG sits at the 13.0% percentile with a 14-day RSI of 45.5 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($1.51 to $1.77).

PSHG Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PSHG stock right now?

Performance Shipping Inc. (PSHG) currently earns a Roarable Rating of D+ (Sell — SELL) with 56/100 RQD Confidence. Stretched risk/reward at current multiples (15% return on capital) under elevated 10-year interest-rate pressure.

What is PSHG's 12-month price target and RQD AI Jury consensus?

PSHG's 12-month base price target is $1.63 (range $1.27 to $2.71), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: PSHG RQD Cockpit PSHG 12M Forecast PSHG Earnings & Move PSHG Dividends & DRIP PSHG Insiders & 13F PSHG Whale Options PSHG Profit Sankey PSHG News & Why