Want to see PSIX full AI Analyst Report?
Top Page
Power Solutions
(NASDAQ:PSIX)
Select Model
Select Model
Rating:59Neutral
Price Target:
$36.00
▼(-54.77% Downside)
Action:Reiterated
Date:05/15/26
The score is anchored by improved underlying financial performance from a turnaround (profitability and balance-sheet repair), but is pulled down by weak technicals (downtrend and bearish momentum) and a demanding valuation (high P/E with no dividend support).
Positive Factors
Balance sheet repair
Leverage moving below 1.0 and a rebuilt equity base indicate materially reduced solvency risk and greater financial flexibility. This durable improvement supports the company’s ability to fund programs, pursue OEM contracts, and absorb cyclical shocks without immediate refinancing pressure.
Negative Factors
TTM revenue decline
A sudden, material drop in trailing revenue undermines the durability of recent profit recovery. If demand softness persists, especially in key end markets, it can erode operating leverage, compress margins, and force reduced investments or price concessions over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet repair
Leverage moving below 1.0 and a rebuilt equity base indicate materially reduced solvency risk and greater financial flexibility. This durable improvement supports the company’s ability to fund programs, pursue OEM contracts, and absorb cyclical shocks without immediate refinancing pressure.
Read all positive factors
Power Solutions (PSIX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$795.70M
Dividend YieldN/A
Average Volume (3M)433.29K
Price to Earnings (P/E)7.8
Beta (1Y)2.58
Revenue Growth38.63%
EPS Growth25.62%
CountryUS
Employees1,000
SectorIndustrials
Sector Strength72
IndustryIndustrial - Machinery
Share Statistics
EPS (TTM)4.45
Shares Outstanding23,050,450
10 Day Avg. Volume351,245
30 Day Avg. Volume433,294
Financial Highlights & Ratios
PEG Ratio0.18
Price to Book (P/B)7.37
Price to Sales (P/S)1.82
P/FCF Ratio93.03
Enterprise Value/Market Cap1.28
Enterprise Value/Revenue1.42
Enterprise Value/Gross Profit5.87
Enterprise Value/Ebitda9.88
Forecast
1Y Price Target
$66.00Price Target Upside-17.09% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)4.76
Revenue Forecast (FY)$883.40M
Power Solutions Business Overview & Revenue Model
Company Description
Power Solutions International, Inc. (PSIX) is a global entity operating across the United States, North America, the Pacific Rim, and Europe, specializing in the engineering, manufacturing, marketing, and sale of sophisticated engines and power sy...
How the Company Makes Money
PSIX primarily makes money by selling engine and power system products (and related components) to customers and original equipment manufacturers (OEMs) across its end markets. A key revenue stream is the sale of engines/powertrain solutions integ...
Power Solutions Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
70
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 715.55M | 722.40M | 475.97M | 458.97M | 481.33M | 456.25M |
| Gross Profit | 172.87M | 183.68M | 140.54M | 105.86M | 88.56M | 41.27M |
| EBITDA | 102.71M | 115.45M | 86.84M | 49.88M | 31.29M | -34.16M |
| Net Income | 102.20M | 113.99M | 69.28M | 26.31M | 11.27M | -48.47M |
Balance Sheet | ||||||
| Total Assets | 430.68M | 444.40M | 328.18M | 284.30M | 319.91M | 300.54M |
| Cash, Cash Equivalents and Short-Term Investments | 49.54M | 44.95M | 55.25M | 22.76M | 24.30M | 6.25M |
| Total Debt | 167.17M | 153.10M | 146.04M | 174.20M | 224.90M | 195.17M |
| Total Liabilities | 244.91M | 265.79M | 262.93M | 288.22M | 350.29M | 342.56M |
| Stockholders Equity | 185.78M | 178.61M | 65.25M | -3.92M | -30.37M | -42.02M |
Cash Flow | ||||||
| Free Cash Flow | 25.97M | 14.14M | 57.83M | 65.48M | -10.20M | -63.45M |
| Operating Cash Flow | 34.43M | 24.11M | 62.39M | 70.51M | -8.85M | -61.48M |
| Investing Cash Flow | -20.36M | -9.96M | -4.56M | -5.02M | -1.35M | 398.00K |
| Financing Cash Flow | -18.19M | -27.69M | -25.93M | -66.80M | 28.37M | 46.55M |
Power Solutions Technical Analysis
Negative
79.60
Price Trends
44.56
Negative
57.52
Negative
66.09
Negative
Market Momentum
-2.61
Negative
34.92
Neutral
20.77
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PSIX, the sentiment is Negative. The current price of 79.6 is above the 20-day moving average (MA) of 37.84, above the 50-day MA of 44.56, and above the 200-day MA of 66.09, indicating a bearish trend. The MACD of -2.61 indicates Negative momentum. The RSI at 34.92 is Neutral, neither overbought nor oversold. The STOCH value of 20.77 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for PSIX.
Power Solutions Risk Analysis
Power Solutions disclosed 30 risk factors in its most recent earnings report. Power Solutions reported the most risks in the "Tech & Innovation" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Power Solutions Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
76 Outperform | $1.80B | 19.74 | 20.01% | 0.10% | 4.27% | 8.45% | |
70 Outperform | $2.92B | 22.49 | 10.63% | 1.42% | 14.01% | -23.03% | |
69 Neutral | $3.82B | 38.30 | 13.78% | 0.57% | 18.33% | 61.06% | |
65 Neutral | $5.31B | -94.19 | -18.89% | ― | 29.10% | -3.32% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | $795.70M | 7.76 | 61.71% | ― | 38.63% | 25.62% | |
59 Neutral | $1.48B | -1.29 | -60.13% | ― | 5.96% | -37.16% |
* Industrials Sector Average
PSIX
Power Solutions
34.52
-41.13
-54.37%
EPAC
Enerpac Tool Group
35.13
-2.20
-5.89%
ENOV
Enovis
25.75
-6.21
-19.43%
CXT
Crane NXT
50.83
-5.85
-10.32%
SXI
Standex International
315.58
154.88
96.38%
XMTR
Xometry
96.07
62.84
189.11%
Power Solutions Corporate Events
Executive/Board Changes
Power Solutions Appoints Kenneth Li as Interim CEO
Neutral
May 13, 2026
On May 12, 2026, Chief Executive Officer Constantine “Dino” Xykis resigned from Power Solutions International, Inc., stepping down from all roles at the company and its subsidiaries. He had led the company since April 24, 2023, and his...
Business Operations and StrategyFinancial Disclosures
Power Solutions Reports Weaker Q1 Results Amid Margin Pressure
Negative
May 11, 2026
On May 11, 2026, Power Solutions International reported first-quarter 2026 net sales of $128.6 million, down 5% year on year, with net income falling 62% to $7.3 million and diluted EPS at $0.32. The company’s results were pressured by weake...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.