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Performance Shipping Inc. (PSHG) stock

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NASDAQ: PSHG Nasdaq Marine Transportation

B Fundamentals grade

Performance Shipping Inc. is a US-listed company in the marine transportation industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Model estimate per share

~$5.1

Price-to-earnings vs peers

Base case. Range ~$5.1–$59. Earnings per share times peers' typical (harmonic-mean) price-to-earnings.

Price vs value

No Buy/Hold/Sell rating is issued: only 1 valuation models apply; a rating needs 3.

Performance Shipping Inc. valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Funds6 adding, 3 cuttingOf 3 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Performance Shipping files

Where Performance Shipping stands after its latest Filing

Revenue for the twelve months was $84m, down 3.7% on a year earlier, a smaller fall than the 19.7% decline a quarter earlier. Free-cash-flow margin fell to -242.9% from -13.4% a year earlier. Operating margin widened to 61.7% from -23.2%. Against its peers on growth, profitability, cash generation and balance sheet, it grades B. It passes 2 of our 2 financial-health checks. Our price-to-earnings vs peers value is $5.17 a share, against a share price of $1.63.

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Performance Shipping Inc.'s trailing-twelve-month revenue fell 3.7% year on year, with a free-cash-flow margin of -242.9%. Where it stands out: stock pay as % of revenue of 0.0% ranks 1 of 34 marine transportation companies we cover. Where it lags: free-cash-flow margin of -242.9% ranks 39 of 41 marine transportation companies we cover.

Current signal Net income rising while operating cash flow falls: TTM net income grew 14.3% while operating cash flow fell 16.4% — earnings and cash are telling different stories.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

  • High operating margin. 61.7% of revenue is left as operating profit, against a median of 19.8% for marine transportation companies we cover.
  • Margins widening. Operating margin is up 13.9 points on a year ago.
  • Net cash. Cash exceeds long-term debt by $0.0bn.

Things to watch

  • Revenue shrinking. Revenue fell 3.7% over the last 12 months.
  • Burning cash. Free cash flow was -242.9% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 48% and a beta of 0.6 against the S&P 500.
  • Weak cash conversion. Free cash flow was -409% of net income over the last 12 months.
  • Estimates being cut. Analysts' consensus for next year's earnings per share has fallen 6.1% over 90 days.
  • Earnings expected to fall. The consensus expects earnings per share to fall 40% next year.

Latest results

Earnings per share
$0.10 against an average estimate of $0.19: missed by 47.4%

Performance Shipping's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-6.1%
  • 1 week-5.6%
  • 1 month-9.5%
  • This year-28.2%
  • 1 year-26.8%
  • 5 years-98.1%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$84.2M
Operating margin
61.7%
Net margin
59.4%
EPS (TTM, diluted)
$1.28

Growth

Revenue growth
−3.7%
Change in growth rate
+16.0 pts
Share count change
−0.7%

Cash

Free cash flow (TTM)
-$204M
FCF margin
-242.9%
Stock pay % of revenue
0.0%

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

No recent updates are available for PSHG from the sources we follow. See filings →

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Performance Shipping Inc. valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: only 1 valuation models apply; a rating needs 3.

Valuation models

We value Performance Shipping Inc. as an operating company, with every model that fits that kind of business. Cost of equity 8.2%: the 10-year Treasury yield (4.9%) plus a beta of 0.73 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. ~$5.1 ~$19–$59 Primary model, counts double
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$45 ~$30–$71 Left out: out of range vs price (29.67x)
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$46 ~$39–$57 Left out: out of range vs price (30.04x)
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. — Does not apply: revenue and margins don't support a positive value
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. — Does not apply: earnings are positive: price-to-earnings is the better measure
Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. ~$5.1 ~$5.1–$59 1 model

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Performance Shipping Inc. with Marine Transportation in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 20152016201720182019202020212022202320242025
Share price$8639779.69$1262523.59$895.93$143.44$185.37$68.55$55.65$3.54$2.27$1.86$2.13
Market value$50836.46tn$7.5bn$1.5bn$542m$708m$452m$373m$23m$81m$73m$83m
+ Net debt (− = net cash)$115m$121m−$6m−$10m$6m$37m$41m$90m−$12m−$23m$181m
Enterprise value$50836.46tn$7.6bn$1.5bn$532m$714m$489m$414m$113m$69m$50m$263m
Multiples
Price / sales n/mn/m64.3x—112.4x10.8x10.2x0.3x0.7x0.8x1.0x
Price / earnings ——n/m——119.7x—0.6x1.2x1.7x1.7x
Price / free cash flow ————————1.2x1.2x—
EV / EBITDA n/m————48.0x—2.3x0.8x0.9x3.9x

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $1.29 — $125m —
Next $0.77 −40% $123m −1%

Next year's EPS estimate has moved −6.1% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is +33.7% on 90 days ago. In the last 30 days, 0 analysts raised Performance Shipping Inc.'s forecast and 1 cut it.

Consensus EPS forecast Performance Shipping Inc., last 90 days
$0.60 $0.80 $1.00 $1.20 $1.40 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.96 Current fiscal year, 60 days ago: $0.99 Current fiscal year, 30 days ago: $0.99 Current fiscal year, 7 days ago: $0.99 Current fiscal year, Now: $1.29 $1.29 Next fiscal year, 90 days ago: $0.82 Next fiscal year, 60 days ago: $0.80 Next fiscal year, 30 days ago: $0.80 Next fiscal year, 7 days ago: $0.80 Next fiscal year, Now: $0.77 $0.77

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.96$0.82
60 days ago $0.99$0.80
30 days ago $0.99$0.80
7 days ago $0.99$0.80
Now $1.29$0.77

Earnings against estimates

Quarter toEstimateActualSurprise
Sept 2025 $0.19 $0.10 −47.4%

Adjusted EPS as companies report it, against the average analyst estimate.

Positioning

Short interest
3.7%
of tradable shares
Days to cover
6.96
at average volume
Short interest, 1 month
+7%
to October 15, 2026
Held by institutions
6%
of shares
Held by insiders
8.3%
of shares
Employees
292
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

Return and risk by year

Calendar year 202120222023202420252026 to date
Return
PSHG−19%−94%−36%−18%+15%−28%
Industry peers (median)+27%+15%+22%−10%+22%+33%
S&P 500+29%−18%+26%+25%+18%+11%
Months that ended higher
PSHG42%25%50%42%50%36%
S&P 50075%42%67%75%75%46%
Largest fall from a high during the year
PSHG−48%−95%−81%−33%−30%−36%
S&P 500−5%−25%−10%−8%−19%−9%

Worst fall since November 3, 2015: 100% from November 3, 2015 to March 15, 2023. Getting back needed a 2029181288% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.53 – $2.55
From 52-week high
−40.0%
vs 50-day average
−9.6%
vs 200-day average
−16.5%
Volatility (1 year)
48%
Beta vs S&P 500
0.58

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Performance Shipping Inc. in five measures

Fundamentals grade B
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Performance Shipping Inc.
$0 $50M $100M $150M FY14 Q4 FY17 Q4 FY20 Q4 FY25 Q4 Revenue (TTM), FY14 Q4: $65.7M Revenue (TTM), FY15 Q4: $70.7M Revenue (TTM), FY16 Q4: $37M Revenue (TTM), FY17 Q4: $23.8M Revenue (TTM), FY18 Q4: $0 Revenue (TTM), FY19 Q4: $6.3M Revenue (TTM), FY20 Q4: $42M Revenue (TTM), FY21 Q4: $36.5M Revenue (TTM), FY22 Q4: $75.2M Revenue (TTM), FY23 Q4: $108.9M Revenue (TTM), FY24 Q4: $87.4M Revenue (TTM), FY25 Q4: $84.2M $84.2M

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue (TTM)
FY14 Q4 $65.7M
FY15 Q4 $70.7M
FY16 Q4 $37M
FY17 Q4 $23.8M
FY18 Q4 $0
FY19 Q4 $6.3M
FY20 Q4 $42M
FY21 Q4 $36.5M
FY22 Q4 $75.2M
FY23 Q4 $108.9M
FY24 Q4 $87.4M
FY25 Q4 $84.2M
Revenue growth, TTM YoY Performance Shipping Inc.
-200% 0% 200% 400% 600% FY13 Q4 FY16 Q4 FY20 Q4 FY25 Q4 Revenue growth, TTM YoY, FY13 Q4: 8.0% Revenue growth, TTM YoY, FY14 Q4: -11.6% Revenue growth, TTM YoY, FY15 Q4: 7.7% Revenue growth, TTM YoY, FY16 Q4: -47.7% Revenue growth, TTM YoY, FY17 Q4: -35.6% Revenue growth, TTM YoY, FY18 Q4: -100.0% Revenue growth, TTM YoY, FY20 Q4: 567.3% Revenue growth, TTM YoY, FY21 Q4: -13.2% Revenue growth, TTM YoY, FY22 Q4: 106.0% Revenue growth, TTM YoY, FY23 Q4: 44.9% Revenue growth, TTM YoY, FY24 Q4: -19.7% Revenue growth, TTM YoY, FY25 Q4: -3.7% -3.7%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Revenue growth, TTM YoY
FY13 Q4 8.0%
FY14 Q4 -11.6%
FY15 Q4 7.7%
FY16 Q4 -47.7%
FY17 Q4 -35.6%
FY18 Q4 -100.0%
FY20 Q4 567.3%
FY21 Q4 -13.2%
FY22 Q4 106.0%
FY23 Q4 44.9%
FY24 Q4 -19.7%
FY25 Q4 -3.7%
Operating margin (TTM) Performance Shipping Inc.
-400% -200% 0% 200% FY13 Q4 FY16 Q4 FY20 Q4 FY25 Q4 Operating margin (TTM), FY13 Q4: -71.1% Operating margin (TTM), FY14 Q4: 15.0% Operating margin (TTM), FY15 Q4: -14.8% Operating margin (TTM), FY16 Q4: -384.0% Operating margin (TTM), FY17 Q4: -103.4% Operating margin (TTM), FY19 Q4: -100.8% Operating margin (TTM), FY20 Q4: 10.2% Operating margin (TTM), FY21 Q4: -23.2% Operating margin (TTM), FY22 Q4: 53.2% Operating margin (TTM), FY23 Q4: 69.3% Operating margin (TTM), FY24 Q4: 47.8% Operating margin (TTM), FY25 Q4: 61.7% 61.7%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period Operating margin (TTM)
FY13 Q4 -71.1%
FY14 Q4 15.0%
FY15 Q4 -14.8%
FY16 Q4 -384.0%
FY17 Q4 -103.4%
FY19 Q4 -100.8%
FY20 Q4 10.2%
FY21 Q4 -23.2%
FY22 Q4 53.2%
FY23 Q4 69.3%
FY24 Q4 47.8%
FY25 Q4 61.7%
FCF margin (TTM) Performance Shipping Inc.
-1000% -500% 0% 500% FY13 Q4 FY16 Q4 FY20 Q4 FY25 Q4 FCF margin (TTM), FY13 Q4: -102.4% FCF margin (TTM), FY14 Q4: -53.1% FCF margin (TTM), FY15 Q4: -135.1% FCF margin (TTM), FY16 Q4: -32.9% FCF margin (TTM), FY17 Q4: -53.2% FCF margin (TTM), FY19 Q4: -862.6% FCF margin (TTM), FY20 Q4: -119.4% FCF margin (TTM), FY21 Q4: -13.4% FCF margin (TTM), FY22 Q4: -145.8% FCF margin (TTM), FY23 Q4: 62.3% FCF margin (TTM), FY24 Q4: 68.5% FCF margin (TTM), FY25 Q4: -242.9% -242.9%

Source: SEC EDGAR filings. Retrieved Invalid Date.

View chart data
Period FCF margin (TTM)
FY13 Q4 -102.4%
FY14 Q4 -53.1%
FY15 Q4 -135.1%
FY16 Q4 -32.9%
FY17 Q4 -53.2%
FY19 Q4 -862.6%
FY20 Q4 -119.4%
FY21 Q4 -13.4%
FY22 Q4 -145.8%
FY23 Q4 62.3%
FY24 Q4 68.5%
FY25 Q4 -242.9%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 20-F, 20-F/A. Generated November 3, 2026. Definitions in our methodology.

Where the money goes

FY2025, from the 10-K

Each dollar Performance Shipping took in during FY2025, followed through to profit: what it cost to make, what went on running the business, and what was left after tax.

  1. Revenue $84.2M
  2. Selling, general and admin $9.7M · 11.5%
  3. Other operating costs $22.5M · 26.8%
  4. Operating income $51.9M · 61.7%
  5. Interest and other $2M · 2.3%
  6. Net income $50M · 59.4%

Shares of revenue. Source: Performance Shipping's 10-K for FY2025, as filed with the SEC. "Other" lines are what the reported lines leave unexplained.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2011 Dec 2011 2012 Dec 2012 2013 Dec 2013 2014 Dec 2014 2015 Dec 2015 2016 Dec 2016 2017 Dec 2017 2018 Dec 2018 2019 Dec 2019 2020 Dec 2020 2021 Dec 2021 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025
Income
Revenue 27 69 74 66 71 37 24 0 6 42 36 75 109 87 84
EBITDA 11 21 −42 20 3 −129 −16 −3 −3 10 −1 49 90 55 67
Operating income 5 9 −53 10 −10 −142 −25 −8 −6 4 −8 40 76 42 52
Net income 4 6 −57 3 −18 −149 4 −53 −32 4 −10 36 69 44 50
Diluted EPS $0.46 $0.44 −$3.46 $0.12 −$2979.43 −$25205.35 $2.23 −$13.99 −$8.39 $0.79 −$1.45 $3.02 $1.91 $1.11 $1.28
Growth (year on year)
Revenue — +155.0% +8.0% −11.6% +7.7% −47.7% −35.6% −100.0% — +567.3% −13.2% +106.0% +44.9% −19.7% −3.7%
EBITDA — +94.5% −295.0% — −86.8% <−999% — — — — −109.7% — +83.4% −38.9% +21.5%
Operating income — +76.3% −690.2% — −206.3% — — — — — −297.9% — +88.9% −44.6% +24.2%
Net income — +64.4% <−999% — −641.4% — — <−999% — — −357.0% — +91.2% −37.0% +14.3%
Diluted EPS — −4.3% −886.4% — <−999% — — −726.1% — — −284.1% — −36.8% −41.9% +15.3%
Margins
EBITDA margin 40.8% 31.1% −56.2% 30.7% 3.8% −349.5% −69.2% — −42.3% 24.2% −2.7% 65.5% 82.9% 63.1% 79.6%
Operating margin 18.8% 13.0% −71.1% 15.0% −14.8% −384.0% −103.4% — −100.8% 10.2% −23.2% 53.2% 69.3% 47.8% 61.7%
Net margin 13.4% 8.7% −77.1% 4.9% −24.8% −402.8% 16.0% — −508.8% 9.0% −26.6% 48.3% 63.7% 50.0% 59.4%
Free-cash-flow margin −247.5% −111.3% −102.4% −53.1% −135.1% −32.9% −53.2% — −862.6% −119.4% −13.4% −145.8% 62.3% 68.5% −242.9%
Cash flow
Cash from operations 13 31 32 25 17 −12 −13 −0 −4 13 −3 34 68 60 50
Capital spending 79 108 108 60 113 0 0 0 50 63 2 143 0 0 255
Free cash flow −67 −77 −76 −35 −96 −12 −13 −0 −54 −50 −5 −110 68 60 −204
Stock-based pay 1 1 0 0 1 — 1 — 2 2 0 0 0 0 0
Free cash flow after stock pay −68 −78 −76 −35 −97 — −14 — −56 −52 −5 −110 68 60 −204
Balance sheet
Cash 41 32 20 82 29 8 6 10 26 21 10 39 67 70 48
Total debt 0 93 99 105 145 129 — 0 32 58 50 128 55 48 229
Net debt (negative = net cash) −41 61 79 23 115 121 −6 −10 6 37 41 90 −12 −23 181
Diluted shares 8m 13m 17m 26m 5,884m — 2m 4m 4m 7m 7m 6m 36m 39m 39m
Returned to shareholders
Dividends 4 29 30 8 1 0 0 0 0 1 0 0 0 2 2
Buybacks — — — — — — — 0 0 1 0 0 3 0 0
Total returned 4 29 30 8 1 0 0 0 0 1 0 0 3 2 2

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

2 of 2 checks passed · December 31, 2025
What it owns · $560m
Short-term assets $58mLonger-term assets $502m
What it owes, and who funded it · $350m
Short-term liabilities $26mShareholders' equity $323m
  • Short-term assets cover short-term liabilities $58m of assets due within a year against $26m of liabilities due within a year.
  • Short-term assets cover long-term liabilities Not assessable from the reported split. Not assessable.
  • More cash than debt Cash or debt not separately reported. Not assessable.
  • Debt below 40% of shareholders' equity Equity or debt not reported. Not assessable.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt Cash flow or debt not reported. Not assessable.
  • Operating profit covers interest at least five times over Operating income of $52m against $7m of interest.

From Performance Shipping Inc.'s latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2025 Q4 TTM
Buybacks (TTM)
$0
Dividends (TTM)
$1.8M
Returned to shareholders
-1%
of free cash flow
Buybacks, last 3 fiscal years
$2.7M
Diluted share count
−0.7%
year over year
Total shareholder yield
9.6%
dividends 9.6% + buybacks 0.0% of market value
Dividend payout ratio
4%
of net income paid out
Days sales outstanding
27 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in marine transportation
Last 12 months unless stated PSHG CTRM TOPS HMR HSHP SHIP Median
Revenue, last 12 months $84m $82m $80m $56m $132m $158m $329m
Revenue growth, last 12 months −3.7% 23.5% 43.1% 92.9% 6.7% −5.6% 0.8%
Revenue growth, 3-year average 4.2% — 0.3% — — 87.9% 16.8%
Gross margin — — — — 78.8% 100.0% 64.5%
Operating margin 61.7% −22.5% 32.7% −8.7% 51.7% 27.4% 18.6%
Operating margin, 3-year average −115.2% — −6.0% — — 24.7% 13.1%
Net margin 59.4% 23.6% 3.8% −40.4% 13.4% 13.4% 13.3%
Cash from operations / revenue 59.5% 12.3% 32.9% 23.6% 39.2% 33.3% 33.1%
Free-cash-flow margin −242.9% 12.0% 21.3% 23.6% 17.1% 10.8% 14.2%
Free-cash-flow margin, 3-year average −96.4% — −11.1% — — −35.2% 9.4%
Stock pay / revenue 0.0% 0.3% −0.0% 8.9% 0.2% 2.6% 0.7%
Change in share count −0.7% 38.5% 0.0% 2.0% 4.8% 3.3% 0.5%

Median of all 42 companies we cover in marine transportation. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

42 marine transportation companies
Measure Company Peer median Rank
Revenue growth Growth -3.7% 0.8% 26 of 40
Change in growth rate Growth +16.0pp +0.7pp 9 of 40
Operating margin Profitability 61.7% 19.8% 3 of 40
Net margin Profitability 59.4% 13.4% 3 of 42
Free-cash-flow margin Cash generation -242.9% 13.6% 39 of 41
Stock pay as % of revenue Cash generation 0.0% 0.9% 1 of 34
Long-term debt as % of assets Balance sheet 14.4% 24.2% 7 of 35
Change in share count Balance sheet -0.7% 0.5% 12 of 39
Days sales outstanding Balance sheet 27 days 19 days 23 of 33

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Who owns it

Funds buying and selling
Reported value
$1.2M
Institutions reporting
10
Shares held vs prior quarter
▼ 14.8%
Positions opened / closed
2 / 1

Top buyers and sellers, Q2 2026: 6 institutions bought and 3 sold ; the biggest buyer was UBS Group AG (+2,398 shares) and the biggest seller Renaissance Technologies LLC (−84K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Acadian Asset Management LLC $754,000 450K 61.0% ▼ 4.0%
Renaissance Technologies LLC $214,032 127K 17.3% ▼ 39.7%
Newedge Advisors, LLC $206,787 123K 16.7% ▲ 0.2%
UBS Group AG $54,183 32K 4.4% ▲ 8.0%
Sbi Securities Co., Ltd. $4,286 3K 0.3% ▲ 100.7%
Steward Partners Investment Advisory, LLC $1,680 1K 0.1% 0.0%
Jones Financial Companies LLLP $788 0K 0.1% New
Jpmorgan Chase & Co $543 0K 0.0% New
Caitong International Asset Management Co., Ltd $7 0K 0.0% ▲ 33.3%
Morgan Stanley $5 0K 0.0% 0.0%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Performance Shipping Inc.'s complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $0 0 trades by 0 insiders
Net ▲ $0 net buying

No open-market insider trades reported in the last 12 months.

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Recent SEC filings

Data status

When each part of this page on Performance Shipping Inc. was last updated.

DataLast updatedSource
Share priceExchange closing prices
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Performance Shipping Inc. in brief

What does Performance Shipping Inc. do?
Performance Shipping Inc. is a US-listed company in the marine transportation industry. Its financial year ends in December.
What is Performance Shipping Inc.'s stock ticker?
Performance Shipping Inc. trades under the ticker PSHG on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Performance Shipping Inc.'s revenue, and how fast is it growing?
Over its most recent trailing twelve months, Performance Shipping Inc. reported revenue of $84.2M, 3.7% lower than a year earlier, according to its SEC filings.
What is Performance Shipping Inc.'s free cash flow?
Performance Shipping Inc.'s free-cash-flow margin is -242.9% of revenue over the trailing twelve months, ranking 39 of the 41 marine transportation companies we cover.
Who are Performance Shipping Inc.'s largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Acadian Asset Management LLC, Renaissance Technologies LLC and Newedge Advisors, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Performance Shipping Inc. buying back stock, and does it pay a dividend?
Performance Shipping Inc. spent $0 on share repurchases over the trailing twelve months, and its diluted share count fell 0.7% over the year.
What is Performance Shipping Inc.'s market cap?
On December 31, 2025, Performance Shipping Inc.'s market capitalisation was about $82.9M, with a price-to-earnings ratio of 1.7 and net debt of $181M. Market figures come from third-party market data and may be delayed.
Does Performance Shipping Inc. pay a dividend?
Yes: Performance Shipping Inc. paid $1.8M in dividends over the trailing twelve months, a dividend yield of 9.63% and a payout ratio of 3.7%.
Who are Performance Shipping Inc.'s competitors?
In our Marine Transportation peer group, the companies closest to Performance Shipping Inc. are Castor Maritime Inc., TOP Ships Inc., Heidmar Maritime Holdings Corp., Himalaya Shipping Ltd. and Seanergy Maritime Holdings Corp. The side-by-side comparison below sets their revenue, margins and growth against Performance Shipping Inc.'s.