PTS Inc. (PTSH) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
PTS Inc. (PTSH) trades at $1.00 with AI Score 44/100 (Grade C). PTS Inc. , operating through Navistar Logistics (UK) Limited, provides logistics and supply chain management services internationally. Market cap: $1.95M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for PTSH: PTSH does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates PTSH against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
PTSH: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
PTS Inc. (PTSH) Financial Services Profile
PTS Inc., via Navistar Logistics (UK) Limited, delivers comprehensive logistics solutions, including freight and customs services, primarily in the UK. As a shell company in the financial services sector, PTSH operates in a niche market, facing competition from larger, more diversified logistics providers and heightened regulatory scrutiny.
What Is the Investment Thesis for PTSH?
PTS Inc. presents a speculative investment opportunity due to its small market capitalization and operations within the logistics sector. Key value drivers include the potential for revenue growth through expansion of its service offerings and geographic reach. However, the company's negative P/E ratio of -6.38 indicates current unprofitability. A beta of 1.54 suggests higher volatility compared to the market. The absence of a dividend further underscores the speculative nature of this investment. Growth catalysts may arise from increased demand for logistics services, particularly in e-commerce and international trade. Investors should carefully assess the risks associated with investing in a shell company operating in a competitive industry.
Based on FMP financials and quantitative analysis
PTSH Key Highlights
PTS Inc. operates through its subsidiary, Navistar Logistics (UK) Limited, providing logistics and supply chain management services.
- The company's services include air freight, sea freight, and road haulage, catering to international and domestic transportation needs.
- PTSH has a market capitalization of $1.95M, indicating its status as a micro-cap company.
- The company's P/E ratio is -6.38, reflecting current losses or low profitability.
- PTSH's beta is 1.54, suggesting higher volatility compared to the overall market.
Who Are PTSH's Competitors?
PTSH is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| NIHL New Infinity Holdings, Ltd. | $0.10 | +0.00% | $10.8M | 62 |
| LRGR Luminar Media Group, Inc. | $0.50 | +47.06% | $22.4M | 68 |
| CLAYU Chavant Capital Acquisition Corp. | $10.97 | +18.34% | $27.5M | 62 |
| CLAY Chavant Capital Acquisition Corp. | $10.66 | +6.39% | $29.6M | 62 |
| INACU Indigo Acquisition Corp. | $12.08 | +16.94% | $34.9M | 60 |
| HHGC HHG Capital Corporation | $11.12 | +0.09% | $56.2M | 63 |
| MAAQ Mana Capital Acquisition Corp. | $5.99 | -24.18% | $57.0M | 61 |
| RCLFU Rosecliff Acquisition Corp I | $11.33 | +11.74% | $77.2M | 62 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are PTSH's Key Strengths?
Established presence in the UK logistics market through Navistar Logistics (UK) Limited.
- Comprehensive range of logistics services, including air, sea, and road freight.
- Expertise in customs clearance and international trade regulations.
- Existing infrastructure for storage and fulfillment services.
What Are PTSH's Weaknesses?
Small market capitalization and limited financial resources.
- Dependence on a single subsidiary for revenue generation.
- Negative P/E ratio indicating current unprofitability.
- High beta suggesting higher volatility compared to the market.
What Could Drive PTSH Stock Higher?
Potential expansion into new geographic markets, increasing revenue streams.
- Continued growth in e-commerce driving demand for logistics services.
- Implementation of digital logistics solutions improving efficiency and customer satisfaction.
What Are the Key Risks for PTSH?
Negative return on equity (-7.8%) — the business is not currently generating profit on shareholder capital.
- Weak fundamentals — a Piotroski F-Score of 3/9 flags soft profitability, leverage or efficiency.
- Economic downturn impacting demand for logistics services.
- Increased competition from larger logistics providers.
- Regulatory changes affecting international trade and customs clearance.
- Limited financial resources and small market capitalization.
- Dependence on a single subsidiary for revenue generation.
What Are the Growth Opportunities for PTSH?
- Expansion into Emerging Markets: PTS Inc. can pursue growth by expanding its logistics services into emerging markets, capitalizing on increasing trade activities and demand for supply chain solutions in these regions. This expansion could involve establishing partnerships or acquiring local logistics providers to gain market access and expertise. The market size for logistics services in emerging economies is projected to reach $1.2 trillion by 2028, presenting a significant opportunity for PTSH.
- Enhancement of Digital Logistics Platform: Investing in and enhancing its digital logistics platform can enable PTS Inc. to offer more efficient and transparent services to its clients. This includes implementing real-time tracking, automated customs clearance processes, and data analytics tools to optimize supply chain operations. The global digital logistics market is expected to reach $30 billion by 2027, driven by the increasing adoption of cloud-based solutions and IoT technologies.
- Focus on E-commerce Logistics: With the continued growth of e-commerce, PTS Inc. can focus on providing specialized logistics services tailored to the needs of online retailers. This includes last-mile delivery solutions, returns management, and fulfillment services. The global e-commerce logistics market is projected to reach $1.1 trillion by 2027, offering substantial growth potential for PTSH.
- Development of Sustainable Logistics Solutions: PTS Inc. can differentiate itself by developing and offering sustainable logistics solutions, such as using alternative fuels, optimizing transportation routes to reduce emissions, and implementing green warehousing practices. The demand for sustainable logistics is increasing as companies seek to reduce their carbon footprint and comply with environmental regulations. The market for green logistics is expected to reach $1 trillion by 2030.
- Strategic Partnerships and Acquisitions: PTS Inc. can pursue growth through strategic partnerships and acquisitions, expanding its service offerings and geographic reach. This could involve partnering with complementary businesses, such as technology providers or specialized transportation companies, or acquiring smaller logistics providers to consolidate market share. The logistics industry is characterized by ongoing consolidation, presenting opportunities for PTSH to grow through strategic M&A activities.
What Threats Does PTSH Face?
- Intense competition from larger, more established logistics providers.
- Economic fluctuations and changes in international trade policies.
- Regulatory changes and compliance requirements.
- Disruptions in global supply chains and transportation networks.
What Are PTSH's Competitive Advantages?
- Established network of logistics partners and service providers.
- Expertise in customs clearance and international trade regulations.
- Existing infrastructure for storage and fulfillment services.
- Long-standing relationships with clients in the UK and internationally.
What Does PTSH Do?
Incorporated in 1996 and based in Burnsville, Minnesota, PTS Inc. operates through its subsidiary, Navistar Logistics (UK) Limited, to provide logistics and supply chain management services. The company's core business revolves around facilitating the movement of goods via air, sea, and road, offering a suite of services that includes freight forwarding, customs clearance, storage, and fulfillment. Navistar Logistics (UK) Limited serves clients both in the United Kingdom and internationally, positioning PTS Inc. as a player in the global logistics network. The company's services cater to businesses requiring efficient and reliable transportation and storage solutions. PTS Inc. focuses on providing end-to-end logistics support, managing the complexities of international trade and supply chains for its clients. While the company's history dates back to the mid-1990s, its market capitalization reflects its current standing as a smaller entity within the broader logistics industry.
What Products and Services Does PTSH Offer?
- Provides air freight services for the transportation of goods via air.
- Offers sea freight services for the shipment of goods by sea.
- Delivers road haulage services for transporting goods by road.
- Manages customs clearance processes for international shipments.
- Provides storage and warehousing solutions for goods.
- Offers fulfillment services, including order processing and shipping.
How Does PTSH Make Money?
- Generates revenue through fees charged for logistics and supply chain management services.
- Revenue is derived from air freight, sea freight, and road haulage operations.
- Additional income is earned from customs clearance, storage, and fulfillment services.
What Industry Does PTSH Operate In?
PTS Inc. operates within the global logistics and supply chain management industry, a sector characterized by intense competition and evolving technological advancements. The industry is driven by factors such as globalization, e-commerce growth, and increasing demand for efficient supply chain solutions. PTS Inc., through Navistar Logistics (UK) Limited, competes with larger, more established players in the market. The industry is also subject to regulatory changes and economic fluctuations, which can impact demand and profitability. Market trends include the adoption of digital technologies, automation, and sustainable practices.
Who Are PTSH's Key Customers?
- Businesses requiring international freight forwarding services.
- Companies needing customs clearance for import and export activities.
- Organizations seeking storage and warehousing solutions.
- E-commerce businesses requiring fulfillment services.
Key Financial Metrics
Return on equity for PTS Inc. stands at -7.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -8.1%, showing how much profit it generates from its asset base. Its free cash flow yield is -18.9%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -15.7%, the inverse of the P/E and a quick read on earnings relative to price.
PTS Inc. (PTSH) Valuation Context
Valued at $1.95M, PTSH is classified as a micro-cap stock. Relative to its peer group, PTSH's quantitative score of 44/100 is below the peer average of 63/100.
Company Profile
PTS Inc. operates in the Shell Companies industry within the Financial Services sector. It is headquartered in Burnsville, US. The company is led by CEO Lowell Holden. PTSH has traded publicly since 2002.
Financial Health
PTS Inc.'s Piotroski F-Score is 3/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny.
PTSH Financials
Bull Case vs Bear Case
Bull Case
- Recent insider buying suggests confidence in the company's future, indicating that management believes in the potential for growth.
- Community sentiment has shifted positively, with discussions highlighting the company's innovative approach and product pipeline.
- Recent partnerships have sparked optimism, as they may enhance market reach and drive revenue growth.
- The overall market perception is improving, with analysts noting PTS Inc.'s resilience in a challenging economic environment.
Bear Case
- There are concerns about the company's cash flow, as some investors worry about sustainability without significant revenue streams.
- Community discussions have raised red flags about competition, suggesting that PTS Inc. may struggle to maintain its market position.
- Recent regulatory challenges have created uncertainty, leading to skepticism among some investors regarding the company's operational stability.
- Market sentiment remains cautious, with some traders expressing doubts about the company's long-term viability amid broader economic pressures.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
PTSH Latest News
No recent news available for PTSH.
PTSH Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for PTSH.
Price Targets
Wall Street price target analysis for PTSH.
PTSH MoonshotScore
What does this score mean?
The MoonshotScore rates PTSH 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Classification
Industry Shell CompaniesLeadership: Lowell Holden
CEO
Lowell Holden serves as the CEO of PTS Inc. His background includes experience in the logistics and supply chain management sectors. He has held various leadership positions in companies focused on international trade and transportation. Holden's expertise lies in optimizing supply chain operations and expanding market reach. He is known for his strategic vision and ability to drive growth in competitive markets. His educational background includes a degree in business administration and certifications in logistics management.
Track Record: Under Lowell Holden's leadership, PTS Inc. has focused on expanding its service offerings and strengthening its presence in the UK logistics market. Key achievements include the development of strategic partnerships and the implementation of technology solutions to improve efficiency. Holden has overseen the company's efforts to adapt to changing market conditions and capitalize on growth opportunities. His leadership has been instrumental in navigating the challenges of the global logistics industry.
PTSH OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, indicating that PTSH may not meet the minimum financial standards or reporting requirements of higher tiers like OTCQX or OTCQB. Companies in this tier may have limited or no financial disclosure, making it difficult for investors to assess their financial health and operational performance. Investing in OTC Other stocks carries significant risks due to the lack of transparency and regulatory oversight compared to stocks listed on major exchanges like the NYSE or NASDAQ. These stocks often have limited trading volume and wider bid-ask spreads.
- OTC Tier: OTC Other
- Limited financial disclosure, making it difficult to assess the company's financial health.
- Low trading volume and wide bid-ask spreads, leading to potential price volatility.
- Higher risk of fraud or manipulation due to lack of regulatory oversight.
- Potential for delisting or suspension of trading.
- Limited access to company information and management.
- Verify the company's registration and legal status.
- Obtain and review any available financial statements.
- Assess the company's business model and competitive landscape.
- Evaluate the management team and their track record.
- Understand the risks associated with investing in OTC Other stocks.
- Monitor trading volume and price movements.
- Consult with a financial advisor.
- Company has been in operation since 1996.
- Operates through a subsidiary, Navistar Logistics (UK) Limited.
- Provides logistics and supply chain management services.
- CEO is identified as Lowell Holden.
What Investors Ask About PTS Inc. (PTSH) — Financial Services
What does the AI Score mean for PTSH?
PTSH holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. PTS Inc., operating through Navistar Logistics (UK) Limited, provides logistics and supply chain management services internationally. The company focuses on air freight, sea freight, road haulage …
What does PTS Inc. do?
PTS Inc., through its subsidiary Navistar Logistics (UK) Limited, provides comprehensive logistics and supply chain management services. These services encompass air freight, sea freight, and road haulage, facilitating the transportation of goods both within the United Kingdom and internationally. Additionally, the company offers customs clearance, storage, and fulfillment services, providing end-to-end solutions for businesses seeking efficient and reliable logistics support.
What do analysts say about PTSH stock?
As of March 16, 2026, there is no readily available analyst coverage for PTSH stock due to its OTC listing and small market capitalization. Key valuation metrics, such as price targets and ratings, are not widely available. Investors should conduct their own due diligence and consider the risks associated with investing in a micro-cap company with limited financial disclosure.
What are the main risks for PTSH?
The main risks for PTSH include its small market capitalization, limited financial resources, and dependence on a single subsidiary for revenue generation. The company also faces intense competition from larger, more established logistics providers. Economic fluctuations and changes in international trade policies can impact demand for its services. Additionally, regulatory changes and compliance requirements pose ongoing challenges.
What are the key factors to evaluate for PTSH?
PTS Inc. (PTSH) holds an AI score of 44/100 (low). presents a speculative investment opportunity due to its small market capitalization and operations within the logistics sector. Not financial advice.
How frequently does PTSH data refresh on this page?
PTSH's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven PTSH's recent stock price performance?
PTS Inc. (PTSH) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in the UK logistics market through Navistar Logistics (UK) Limited. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider PTSH overvalued or undervalued right now?
PTS Inc. (PTSH) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research PTSH before investing?
Before investing in PTS Inc. (PTSH), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be limited due to the company's OTC listing.
- AI analysis pending for PTSH.