MARKET WIREReuters • 3h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
Why PSIG Stock advanced +0.82% Today — RQD Quant Desk Flash
$4.91 +0.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.91
PS International Group Ltd. (PSIG) carries a Roarable Rating of E (Strong Sell) with 32/100 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
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.91 (-0.04%)🧬 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 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • E
3-of-3 JEV AI Jury 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 SNOWFLAKE RADARRw E · Rk E
Each axis scored 0–20
12M PRICE TARGET CONE-11.6% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSIG)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
🔍 WHY PSIG SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Whale & Options Positioning+13/20 pts (41% of score)
20D Institutional Volume Accumulation (±12.5% realized swing band)
▲ #2 Bullish Driver: Macro Regime Fit+10/20 pts (31% 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)Grade D$5.10-12.7% Next Q
40
Q2 (-2Q)Grade E$4.45+6.1% Next Q
37
Q3 (-1Q)Grade E$4.72+4% Next Q
35
CurrentGrade E$4.91-9.2% Hist 90D α
32
Trajectory: D (40) → E (32)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
While PSIG currently carries a cautious 32/100 (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 ($3.71) 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”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PSIG Stock advanced +0.82% Today — RQD Quant Desk Flash
PS International Group Ltd. (PSIG) advanced +0.82% to $4.91, trading at 35% of its 52-week range ($1.03 – $12). Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 35% of its 52-week range ($1.03 – $12) with RSI-14 at 60.5 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $4.91 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 1.9% gross margin and $0 annual free cash flow.
Live PSIG Headlines & Catalysts
MARKET WIRECNBC • 5h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 5h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 6h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 7h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
MARKET WIREReuters • 8h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
CATALYSTReuters • 9h ago
Qatar surges, bucking Gulf market slide on Iran war concerns - ReutersQatar surges, bucking Gulf market slide on Iran war concerns Reuters
MARKET WIREReuters • 9h ago
OPEC+ keeps December oil output targets steady ahead of tougher call for 2027 - ReutersOPEC+ keeps December oil output targets steady ahead of tougher call for 2027 Reuters
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: -21.06%▲ RESISTANCE BREAKOUT
2026-10-30O $4.92H $4.99L $4.75C $4.91VOL 1.90M
RES: $3.92SUP: $1.08SMA50: $3.71SMA200: $4.93
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PSIG Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
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. -39.0% 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 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 #432 of 485
⚔️ NCEW vs PSIG Full Matrix →
1. Head-to-Head Industrials Peer Comparison (PSIG vs. NCEW, CRGO, JYD, VNTG)
Industry: Integrated Freight & Logistics (16 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, PS International Group Ltd. (PSIG) ranks #432 by composite RQD confidence (32/100, grade E) and #387 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 JYD leads on capital efficiency and profitability with -27.3% ROIC and 3.4% gross margin. CRGO currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with PSIG at 32/100 (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 | 32/100 | — | 1.9% | -32.0% | +0.82% | $75.5M | Benchmark Subject |
| NCEW New Century Logistics (BVI) Limited | D- | 42/100 | — | 0.4% | — | 0.00% | $54.9M | /ncew-vs-psig → |
| CRGO Freightos Limited | D+ | 55/100 | — | — | — | -5.86% | $36.3M | /crgo-vs-psig → |
| JYD Jayud Global Logistics Limited (Class A) | E | 32/100 | — | 3.4% | -27.3% | -8.13% | $15.9M | /jyd-vs-psig → |
| VNTG Vantage Corp (Class A) | D- | 42/100 | — | 41.5% | — | -1.24% | $14.6M | /vntg-vs-psig → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001997201In 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 ENABLEDIs PSIG stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, 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 32/100 at a spot price of $4.91 (+0.82% 1D, market cap $75.5M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 3/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, PSIG ranks #432 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 (32/100 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 (42/100 RQD, P/E N/A, ROIC —, cap $54.9M) and CRGO (Freightos Limited) posts a D+ grade (55/100 RQD, P/E N/A, ROIC —, cap $36.3M). Among the 5-stock peer group, PSIG leads on earnings multiple (N/A) while JYD leads on capital efficiency (-27.3% 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 (+0.82% on volume of 3,126,054 shares), positioning the stock +32.35% above its 50-day simple moving average ($3.71) 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).
PSIG Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PSIG stock moving today?
Why PSIG Stock advanced +0.82% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.