TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Get the Brief in your inbox

A daily, SEC-grounded read on the market — movers, earnings, and our boldest calls. Free.

TTENK/calls

SEC-grounded equity research — opinionated calls reasoned over real filings.

Research

  • The Brief
  • Markets
  • All Stocks
  • Screener
  • Discover
  • Research
  • The Flip Side
  • Track record

Tools

  • Compare
  • Congress trades
  • Events
  • Filing search
  • Options calculator
  • Leaderboards
  • Insider trades
  • Groups
  • Trending
  • News

More

  • Pricing
  • Feedback
  • Newsletter
  • Developers / API
  • Account
DisclosuresTermsPrivacy

Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

EDGAR® is a registered trademark of the U.S. Securities and Exchange Commission. TENK/calls is an independent service and is not affiliated with, endorsed by, or approved by the U.S. Securities and Exchange Commission.

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback

Pulling SEC filings + quote and writing the call…

TTENK/calls
The BriefMarketsAll StocksNewsScreenerFeedback
← New search
Home›Stocks›PRSI
PRSI logo

PRSI

PORTSMOUTH SQUARE INC

Next earnings Sep 28, 2026

Avoid
$6.61
▲ +26.63%
$6.61▲ +230.50%
over 1Y
L $2.00H $9.71
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+26.6%
1W+26.6%
1M+26.4%
3M+10.2%
YTD-31.9%
1Y+230.5%
OverviewFinancialsValuationQualityTimelineFilings
Rating
Avoid
Quality
C+
Valuation
Fair value
Filings
Watch
Avoid
Conviction
Horizon
Medium (3–12mo)

Revenue grew 10.7% YoY; but unprofitable (net margin -19.6%).

Revenue (FY2025) $46.4M · FY2025

PORTSMOUTH SQUARE INC shows $46.4M in FY2025 revenue (+10.7% YoY), a -19.6% net margin, and 7.3% ROE.

Supporting the case: revenue grew 10.7% YoY; conservative balance sheet (liabilities/equity -1.38x).

Is PRSI a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread (caution)~60d expiry
  • Long put 6.5 @ ~0.77 est
  • Short put 6 @ ~0.53 est
debit $24max +$26max −$24BE 6.26

AVOID means we wouldn't engage at all — if expressing the short side anyway, only with capped risk.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Financials · annual, by fiscal year

Line itemFY21FY22FY23FY24FY25
Revenue$14.7M$31.5M$42.0M$41.9M$46.4M
Gross profit—————
Operating income-$6.12M$744K$3.06M$671K$3.87M
Net income-$5.23M-$6.57M-$13.2M-$11.4M-$9.11M
Diluted EPS——-$17.98-$15.49-$12.41
Net margin-35.6%-20.8%-31.4%-27.2%-19.6%

Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.

Key statistics

Valuation

Enterprise value—
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-187.7%
FCF yield-90.7%

Quality & risk

ROIC (est.)—
Free cash flow-$4.40M
Total debt$109M
Net cash-$105M
Piotroski F-Score4/7

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—
Shares Δ YoY+0.0%

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 8-K Shareholder vote2026-05-26
  2. 8-K Exhibits2026-05-11
  3. 10-Q Quarterly report2026-05-11
  4. DEF 14A Proxy statement2026-04-08
  5. 8-K Auditor change2026-03-27
  6. 8-K Auditor change2026-03-23
  7. 8-K Exhibits2026-02-17
  8. 10-Q Quarterly report2026-02-12
  9. 8-K Officer / director change2026-01-09

Recent filings

all on EDGAR ↗
8-KPeriod ending 2026-05-202026-05-26open ↗8-KPeriod ending 2026-05-112026-05-11open ↗10-QPeriod ending 2026-03-312026-05-11open ↗DEF 14APeriod ending 2026-04-082026-04-08open ↗8-KPeriod ending 2026-03-262026-03-27open ↗8-KPeriod ending 2026-03-192026-03-23open ↗8-KPeriod ending 2026-02-172026-02-17open ↗10-QPeriod ending 2025-12-312026-02-12open ↗8-KPeriod ending 2026-01-062026-01-09open ↗8-KPeriod ending 2025-11-172025-11-17open ↗10-QPeriod ending 2025-09-302025-11-12open ↗8-KPeriod ending 2025-10-092025-10-09open ↗

Quality score

C+
ValueGrowthProfitHealthMom.
ValueA+
GrowthB+
ProfitabilityD
Financial healthF
MomentumA
  • ✓Revenue growing year-over-year
  • ✗Profitable (positive net income)
  • ✗Net margin above 10%
2.0052-week9.71
Revenue
$46.4M
+10.7% YoY
Net margin
-19.6%
ROE
—
P/E
—

SEC fundamentals · FY 2025

'21'22'23'24'25

■ revenue · ■ net income, by fiscal year

Revenue$46.4M+10.7%
Net income-$9.11M+19.9%
Operating income$3.87M+476.9%
Diluted EPS-$12.41+19.9%
Cash & equivalents$4.47M+27.3%
Total assets$46.9M+13.3%
Total liabilities$171M+9.4%
Stockholders' equity-$124M-7.9%
Op.: 8.3%L/E: -1.38x

Frequently asked

Is PORTSMOUTH SQUARE INC (PRSI) a buy?
PRSI currently carries a Avoid rating with 2/5 conviction, derived from its latest SEC filings. Revenue grew 10.7% YoY; but unprofitable (net margin -19.6%).
What is PORTSMOUTH SQUARE INC's quality score?
PRSI scores 61.62246299029475/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.

Sources: SEC EDGAR (CIK 0000079661, latest 10-Q filed 2026-05-11) · EODHD · as of 6/22/2026, 10:54:20 PM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jun 22, 2026, 6:54 PM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2021-05-26
JEROLD BABIN C
Director
Sell2.00K @ $54.00$108K
2021-03-05
INTERGROUP CORP
10% owner
Acquired (J)201K @ $40.00$8.04M
2021-03-05
WINFIELD JOHN V
PRESIDENT, CHAIRMAN, CEO
Acquired (J)201K @ $40.00$8.04M
2021-03-05
WINFIELD JOHN V
PRESIDENT, CHAIRMAN, CEO
Acquired (J)18.6K @ $40.00$746K
2021-03-02
INTERGROUP CORP
10% owner
Acquired (J)222K @ $40.00$8.88M
2021-03-02
WINFIELD JOHN V
PRESIDENT, CHAIRMAN, CEO
Acquired (J)222K @ $40.00$8.88M
2020-06-26
INTERGROUP CORP
10% owner
Buy1.04K @ $36.00$37.4K
2020-02-13
JEROLD BABIN C
Director
Sell667.00 @ $92.00$61.4K
2017-03-20
INTERGROUP CORP
10% owner
Buy600.00 @ $60.00$36.0K
2016-03-30
INTERGROUP CORP
10% owner
Buy115.00 @ $55.50$6.38K
2016-02-23
INTERGROUP CORP
10% owner
Buy2.00K @ $52.50$105K

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score62 vs 67
Revenue growth10.7% vs 7.5%
Net margin-19.6% vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2