PSIX Stock Analysis: Power Solutions | NASDAQ
Specialty Industrial Machinery | NASDAQ, USA | Market Cap: 855m USD | 12M Return: -45.6% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 15.8M
EPS Trend: 96.4%
Qual. Beats: 0
Rev. Trend: 87.4%
Qual. Beats: -1
Warnings
Tailwinds
No distinct edge detected
Seasonality 10.5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Power Solutions International, Inc. (NASDAQ: PSIX) designs, engineers, manufactures, markets, and sells engines and integrated power systems globally, with operations spanning the United States, the rest of North America, the Pacific Rim, Europe, and other international markets. The company offers products ranging from basic engine blocks paired with fuel system components to fully packaged power systems that integrate front accessory drives, cooling, electronic, air intake, fuel, exhaust, hydraulic, and telematics components, among other assembled parts.
The company also produces large, custom-engineered integrated electrical power generation systems for standby and prime power applications, emission-certified compression ignition and spark-ignition internal combustion engines, power system enclosures, and sourced electrification components. Its products are deployed in mobile and stationary gensets used for emergency standby, rental, prime power, demand response, microgrids, oil and gas, data center, renewable energy resiliency, and combined heat and power applications, as well as in industrial equipment (forklifts, sweepers, aerial lifts, pump jacks), vocational trucks and vans, school and transit buses, and terminal and utility tractors. The company supports both internal aftermarket and OEM-developed service parts programs.
PSIX serves original equipment manufacturers and end-user customers across the power systems, industrial, and transportation end-markets, including large and multinational organizations. Founded in 1985 and headquartered in Wood Dale, Illinois, the company operates within the Heavy Electrical Equipment sub-industry of the Industrials sector, where its expertise in emission-certified engine technology and growing electrification offerings position it to address evolving customer requirements and regulatory standards.
- Data center standby power demand drives genset order growth
- Industrial forklift engine sales track manufacturing and logistics activity
- EPA Tier 4 emissions certification hurdles limit new engine competition
| Net Income: 102.2m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.06 > 0.02 and ΔFCF/TA -6.96 > 1.0 |
| NWC/Revenue: 27.18% < 20% (prev 6.40%; Δ 20.78% < -1%) |
| CFO/TA 0.08 > 3% & CFO 34.4m > Net Income 102.2m |
| Net Debt (182.2m) to EBITDA (102.7m): 1.77 < 3 |
| Current Ratio: 3.42 > 1.5 & < 3 |
| Outstanding Shares: last quarter (23.1m) vs 12m ago 0.01% < -2% |
| Gross Margin: 24.16% > 18% (prev 25.50%; Δ -1.34% > 0.5%) |
| Asset Turnover: 178.1% > 50% (prev 162.5%; Δ 15.65% > 0%) |
| Interest Coverage Ratio: 14.51 > 6 (EBIT TTM 96.9m / Interest Expense TTM 6.68m) |
| A: 0.45 (Total Current Assets 274.8m - Total Current Liabilities 80.4m) / Total Assets 430.7m |
| B: 0.07 (Retained Earnings 29.8m / Total Assets 430.7m) |
| C: 0.24 (EBIT TTM 96.9m / Avg Total Assets 401.7m) |
| D: 0.76 (Book Value of Equity 185.8m / Total Liabilities 244.9m) |
| Altman-Z'' = 5.60 = AAA |
| DSRI: 0.77 (Receivables 90.6m/99.0m, Revenue 715.6m/605.6m) |
| GMI: 1.06 (GM 25.50% / 24.16%) |
| AQI: 1.55 (AQ_t 0.14 / AQ_t-1 0.09) |
| SGI: 1.18 (Revenue 715.6m / 605.6m) |
| TATA: 0.16 (NI 102.2m - CFO 34.4m) / TA 430.7m) |
| Beneish M = -2.69 (Cap -4..+1) = A |
As of July 09, 2026, the stock is trading at USD 34.65 with a total of 517,424 shares traded. Over the past week, the price has changed by -10.90%, over one month by -13.05%, over three months by -49.94% and over the past year by -45.64%.
Current recommended Stop Loss: 31.30 (which is 9.7% or 1.2 ATR below the current price).
Power Solutions has received a consensus analysts rating of 4.33. Therefore, it is recommended to buy PSIX.
- StrongBuy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 70.4 | 103.1% |
P/E Trailing = 8.3891
P/E Forward = 32.6797
P/S = 1.1945
P/B = 4.5635
P/EG = 0.8222
Revenue TTM = 715.6m USD
EBIT TTM = 96.9m USD
EBITDA TTM = 102.7m USD
Long Term Debt = 100.0m USD (from longTermDebt, last quarter)
Short Term Debt = 10.3m USD (from shortTermDebt, last quarter)
Debt = 231.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 64.6m
Net Debt = 182.2m USD (calculated: Debt 231.7m - CCE 49.5m)
Enterprise Value = 1.04b USD (854.7m + Debt 231.7m - CCE 49.5m)
Interest Coverage Ratio = 14.51 (Ebit TTM 96.9m / Interest Expense TTM 6.68m)
EV/FCF = 39.93x (Enterprise Value 1.04b / FCF TTM 26.0m)
FCF Yield = 2.50% (FCF TTM 26.0m / Enterprise Value 1.04b)
FCF Margin = 3.63% (FCF TTM 26.0m / Revenue TTM 715.6m)
Net Margin = 14.28% (Net Income TTM 102.2m / Revenue TTM 715.6m)
Gross Margin = 24.16% ((Revenue TTM 715.6m - Cost of Revenue TTM 542.7m) / Revenue TTM)
Gross Margin QoQ = 22.69% (prev 21.71%)
Tobins Q-Ratio = 2.41 (Enterprise Value 1.04b / Total Assets 430.7m)
Interest Expense / Debt = 2.88% (Interest Expense 6.68m / Debt 231.7m)
Taxrate = 25.00% (2.43m / 9.73m)
NOPAT = 72.7m (EBIT 96.9m * (1 - 25.00%))
Current Ratio = 3.42 (Total Current Assets 274.8m / Total Current Liabilities 80.4m)
Debt / Equity = 1.25 (Debt 231.7m / totalStockholderEquity, last quarter 185.8m)
Debt / EBITDA = 1.77 (Net Debt 182.2m / EBITDA 102.7m)
Debt / FCF = 7.02 (Net Debt 182.2m / FCF TTM 26.0m)
Total Stockholder Equity = 165.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 25.44% (Net Income 102.2m / Total Assets 430.7m)
RoE = 61.71% (Net Income TTM 102.2m / Total Stockholder Equity 165.6m)
RoCE = 36.48% (EBIT 96.9m / Capital Employed (Equity 165.6m + L.T.Debt 100.0m))
RoIC = 22.38% (NOPAT 72.7m / Invested Capital 324.8m)
WACC = 13.47% (E(854.7m)/V(1.09b) * Re(16.53%) + D(231.7m)/V(1.09b) * Rd(2.88%) * (1-Tc(0.25)))
Discount Rate = 16.53% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 53.94 | Cagr: 0.18%
[DCF] Terminal Value 56.57% ; FCFF base≈34.9m ; Y1≈30.6m ; Y5≈24.8m
[DCF] Fair Price = 1.53 (EV 217.6m - Net Debt 182.2m = Equity 35.3m / Shares 23.1m; r=13.47% [WACC]; 5y FCF grow -15.0% → 2.50% )
EPS Correlation: 96.43 | EPS CAGR: 94.15% | SUE: -0.34 | # QB: 0
Revenue Correlation: 87.44 | Revenue CAGR: 20.77% | SUE: -0.97 | # QB: -1
EPS current Quarter (2026-06-30): EPS=0.27 | Chg30d=-68.97% | Revisions=-25% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.01 | Chg30d=-17.89% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=2.51 | Chg30d=-36.46% | Revisions=-25% | GrowthEPS=-49.6% | GrowthRev=-8.4%
EPS next Year (2027-12-31): EPS=3.32 | Chg30d=-30.25% | Revisions=-25% | GrowthEPS=+32.3% | GrowthRev=+21.5%