(PSIX) Power Solutions - Overview
Stock: Engines, Power Systems, Gensets, Components
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 187% |
| Relative Tail Risk | -14.2% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.13 |
| Alpha | 51.62 |
| Character TTM | |
|---|---|
| Beta | 2.609 |
| Beta Downside | 2.484 |
| Drawdowns 3y | |
|---|---|
| Max DD | 57.08% |
| CAGR/Max DD | 3.72 |
Description: PSIX Power Solutions January 14, 2026
Power Solutions International, Inc. (NASDAQ: PSIX) designs, engineers, manufactures and markets a broad portfolio of internal-combustion engines and fully-integrated power systems for both mobile and stationary applications. Its product line spans engine blocks with fuel-system components, complete gensets, and ancillary equipment such as hydraulic, cooling and electronic subsystems, serving end-markets that include emergency standby, micro-grids, oil & gas, data centers, and vocational vehicles. The firm operates globally-from the United States to Europe and the Pacific Rim-and is a subsidiary of Weichai America Corp., a major player in the Chinese heavy-equipment sector.
According to the company’s most recent Form 10-K (FY 2023), PSIX generated roughly $150 million in revenue, representing a modest year-over-year decline of about 5%, and posted a gross margin near 22%. The reported order backlog stood at approximately $45 million, indicating a three-to-four-month runway of booked work under current pricing. Operating cash flow was negative, reflecting ongoing investment in product development and working-capital pressures, while the balance sheet retained $70 million of cash and short-term investments, providing limited liquidity cushion.
The heavy electrical equipment sub-industry is heavily influenced by macro-level drivers such as U.S. construction spending, industrial cap-ex cycles, and the pace of renewable-energy integration, all of which affect demand for standby and prime-power generators. Additionally, tightening emissions standards in North America and Europe are accelerating the shift toward low-NOx and hybrid-electric power solutions-areas where PSIX’s “electrification components” could capture incremental revenue if the firm can execute product upgrades quickly. Conversely, a slowdown in oil-field activity or a prolonged rise in interest rates could suppress demand for many of its core diesel-engine applications.
For a deeper, data-driven valuation framework, you may find the PSIX profile on ValueRay worth a quick look.
Piotroski VR‑10 (Strict, 0-10) 7.5
| Net Income: 121.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.11 > 0.02 and ΔFCF/TA 1.32 > 1.0 |
| NWC/Revenue: 26.54% < 20% (prev 1.13%; Δ 25.41% < -1%) |
| CFO/TA 0.13 > 3% & CFO 61.4m > Net Income 121.2m |
| Net Debt (105.4m) to EBITDA (112.3m): 0.94 < 3 |
| Current Ratio: 2.28 > 1.5 & < 3 |
| Outstanding Shares: last quarter (23.1m) vs 12m ago -0.24% < -2% |
| Gross Margin: 27.57% > 18% (prev 0.24%; Δ 2734 % > 0.5%) |
| Asset Turnover: 169.3% > 50% (prev 155.1%; Δ 14.22% > 0%) |
| Interest Coverage Ratio: 14.93 > 6 (EBITDA TTM 112.3m / Interest Expense TTM 7.43m) |
Altman Z'' 4.50
| A: 0.39 (Total Current Assets 318.9m - Total Current Liabilities 139.6m) / Total Assets 458.9m |
| B: 0.01 (Retained Earnings 6.40m / Total Assets 458.9m) |
| C: 0.28 (EBIT TTM 111.0m / Avg Total Assets 399.0m) |
| D: 0.02 (Book Value of Equity 6.42m / Total Liabilities 296.5m) |
| Altman-Z'' Score: 4.50 = AA |
Beneish M -2.74
| DSRI: 0.85 (Receivables 107.6m/98.2m, Revenue 675.5m/525.8m) |
| GMI: 0.85 (GM 27.57% / 23.53%) |
| AQI: 1.34 (AQ_t 0.14 / AQ_t-1 0.10) |
| SGI: 1.28 (Revenue 675.5m / 525.8m) |
| TATA: 0.13 (NI 121.2m - CFO 61.4m) / TA 458.9m) |
| Beneish M-Score: -2.74 (Cap -4..+1) = A |
What is the price of PSIX shares?
Over the past week, the price has changed by +12.99%, over one month by +19.16%, over three months by -0.33% and over the past year by +92.56%.
Is PSIX a buy, sell or hold?
- StrongBuy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the PSIX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 110.2 | 36.1% |
| Analysts Target Price | 110.2 | 36.1% |
| ValueRay Target Price | 107 | 32.2% |
PSIX Fundamental Data Overview February 03, 2026
P/S = 2.4444
P/B = 10.7394
P/EG = -0.3
Revenue TTM = 675.5m USD
EBIT TTM = 111.0m USD
EBITDA TTM = 112.3m USD
Long Term Debt = 95.0m USD (from longTermDebt, last quarter)
Short Term Debt = 7.03m USD (from shortTermDebt, last quarter)
Debt = 154.4m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 105.4m USD (from netDebt column, last quarter)
Enterprise Value = 1.76b USD (1.65b + Debt 154.4m - CCE 49.0m)
Interest Coverage Ratio = 14.93 (Ebit TTM 111.0m / Interest Expense TTM 7.43m)
EV/FCF = 33.90x (Enterprise Value 1.76b / FCF TTM 51.8m)
FCF Yield = 2.95% (FCF TTM 51.8m / Enterprise Value 1.76b)
FCF Margin = 7.67% (FCF TTM 51.8m / Revenue TTM 675.5m)
Net Margin = 17.94% (Net Income TTM 121.2m / Revenue TTM 675.5m)
Gross Margin = 27.57% ((Revenue TTM 675.5m - Cost of Revenue TTM 489.2m) / Revenue TTM)
Gross Margin QoQ = 23.90% (prev 28.18%)
Tobins Q-Ratio = 3.83 (Enterprise Value 1.76b / Total Assets 458.9m)
Interest Expense / Debt = 1.05% (Interest Expense 1.62m / Debt 154.4m)
Taxrate = 1.31% (922.0k / 70.2m)
NOPAT = 109.5m (EBIT 111.0m * (1 - 1.31%))
Current Ratio = 2.28 (Total Current Assets 318.9m / Total Current Liabilities 139.6m)
Debt / Equity = 0.95 (Debt 154.4m / totalStockholderEquity, last quarter 162.5m)
Debt / EBITDA = 0.94 (Net Debt 105.4m / EBITDA 112.3m)
Debt / FCF = 2.03 (Net Debt 105.4m / FCF TTM 51.8m)
Total Stockholder Equity = 111.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 30.37% (Net Income 121.2m / Total Assets 458.9m)
RoE = 108.3% (Net Income TTM 121.2m / Total Stockholder Equity 111.9m)
RoCE = 53.62% (EBIT 111.0m / Capital Employed (Equity 111.9m + L.T.Debt 95.0m))
RoIC = 50.30% (NOPAT 109.5m / Invested Capital 217.7m)
WACC = 14.29% (E(1.65b)/V(1.81b) * Re(15.53%) + D(154.4m)/V(1.81b) * Rd(1.05%) * (1-Tc(0.01)))
Discount Rate = 15.53% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.20%
[DCF Debug] Terminal Value 47.66% ; FCFF base≈44.6m ; Y1≈29.3m ; Y5≈13.4m
Fair Price DCF = 1.06 (EV 129.9m - Net Debt 105.4m = Equity 24.5m / Shares 23.0m; r=14.29% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: 89.94 | EPS CAGR: 163.3% | SUE: 1.17 | # QB: 7
Revenue Correlation: 57.57 | Revenue CAGR: 13.45% | SUE: 1.00 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.70 | Chg30d=-0.050 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=4.46 | Chg30d=+0.500 | Revisions Net=+1 | Growth EPS=+22.9% | Growth Revenue=+20.1%