Performance Shipping Inc.(PSHG)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 9 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
PSHG Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Performance Shipping Inc. (PSHG), a Industrials sector company. PSHG is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 9 institutional filers currently hold this stock. Based on the latest XBRL financial filings (FY 2025), Performance Shipping Inc. reports quarterly revenue of $84.2M, net income of $50.0M, an operating margin of 61.7%. Top institutional holders of PSHG by reported 13-F value include RENAISSANCE TECHNOLOGIES, CITADEL ADVISORS, UBS Group AG, based on the most recent SEC filings. PSHG trades on the Nasdaq exchange and files with the SEC under CIK 1481241. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PSHG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Performance Shipping Inc. directly from SEC EDGAR.
Revenue
FY 2025
$84.2M
Net Income
FY 2025
$50.0M
Free Cash Flow
FY 2025
$50.1M
Operating Margin
FY 2025
61.7%
ROIC
FY 2025
16.1%
AI Insight: PSHG Financial Trends
Equity base expanded 237% from Q4 2018 to Q4 2025; debt-to-equity ratio compressed despite incomplete Q4 2025 data.
• Equity grew from $96M (Q4 2018) to $323M (Q4 2025), a 237% increase over seven years.
• Total debt fell from $128M peak (Q4 2022) to $47M (Q4 2024), reducing leverage materially.
⚠ Q4 2025 total debt figure missing; cannot assess latest leverage or debt trajectory.
⚠ Revenue, net income, operating income, and operating cash flow absent for all periods; profitability and cash generation trends opaque.
AI Insight: PSHG Ratio Trends
Only D/E data available — leverage has declined sharply from 0.82 in Q4 2022 to 0.17 in Q4 2024, but all profitability metrics are absent.
• D/E rose from 0.00 in Q4 2018 to a peak of 0.82 in Q4 2022, reflecting significant debt accumulation over four years.
• D/E contracted sharply from 0.82 in Q4 2022 to 0.17 in Q4 2024, the lowest leverage in the dataset outside Q4 2018.
⚠ All margin, return, and profitability metrics are missing — trend analysis is severely limited with only D/E available.
⚠ Q4 2025 D/E is unreported; confirming whether deleveraging continued or reversed is a key near-term data point.
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Available Research
13F Pro tracks comprehensive data for Performance Shipping Inc. including:
Top Institutional Holders of PSHG
RENAISSANCE TECHNOLOGIES LLC
$389.0K211,413 shCITADEL ADVISORS LLC
$55.4K30,134 shUBS Group AG
$54.9K29,854 shSBI Securities Co., Ltd.
$2.3K1,271 shSteward Partners Investment Advisory, LLC
$1.8K1,000 shACADIAN ASSET MANAGEMENT LLC
$862.00469,244 shCaitong International Asset Management Co., Ltd
$6.003 shMORGAN STANLEY
$6.003 sh
| Fund | Value | Shares |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $389.0K | 211,413 |
| CITADEL ADVISORS LLC | $55.4K | 30,134 |
| UBS Group AG | $54.9K | 29,854 |
| SBI Securities Co., Ltd. | $2.3K | 1,271 |
| Steward Partners Investment Advisory, LLC | $1.8K | 1,000 |
| ACADIAN ASSET MANAGEMENT LLC | $862.00 | 469,244 |
| Caitong International Asset Management Co., Ltd | $6.00 | 3 |
| MORGAN STANLEY | $6.00 | 3 |
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Popular Research
Is PSHG a good stock to buy?
13F Pro's AI-powered analysis of Performance Shipping Inc. (PSHG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PSHG are available on the PSHG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PSHG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PSHG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Performance Shipping Inc.'s investment landscape.