PSIX Stock Analysis: Power Solutions | NASDAQ
Specialty Industrial Machinery | NASDAQ, USA | Market Cap: 971m USD | 12M Return: -55.1% | US73933G2021 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 11.3M
EPS Trend: 87.4%
Qual. Beats: 1
Rev. Trend: 90.1%
Qual. Beats: 0
Warnings
Tailwinds
Seasonality 11.6 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: 67.9m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.15 > 0.02 and ΔFCF/TA 0.58 > 1.0 |
| NWC/Revenue: 27.35% < 20% (prev 9.23%; Δ 18.12% < -1%) |
| CFO/TA 0.16 > 3% & CFO 74.4m > Net Income 67.9m |
| Net Debt (127.5m) to EBITDA (96.0m): 1.33 < 3 |
| Current Ratio: 2.57 > 1.5 & < 3 |
| Outstanding Shares: last quarter (23.1m) vs 12m ago 0.02% < -2% |
| Gross Margin: 23.73% > 18% (prev 25.24%; Δ -1.51% > 0.5%) |
| Asset Turnover: 151.8% > 50% (prev 156.9%; Δ -5.16% > 0%) |
| Interest Coverage Ratio: 13.46 > 6 (EBIT TTM 88.2m / Interest Expense TTM 6.55m) |
| A: 0.41 (Total Current Assets 302.5m - Total Current Liabilities 117.6m) / Total Assets 453.3m |
| B: 0.10 (Retained Earnings 46.6m / Total Assets 453.3m) |
| C: 0.20 (EBIT TTM 88.2m / Avg Total Assets 445.5m) |
| D: 0.81 (Book Value of Equity 203.1m / Total Liabilities 250.2m) |
| Altman-Z'' = 5.19 = AAA |
| DSRI: 0.94 (Receivables 95.6m/103.3m, Revenue 676.2m/686.9m) |
| GMI: 1.06 (GM 25.24% / 23.73%) |
| AQI: 0.96 (AQ_t 0.13 / AQ_t-1 0.14) |
| SGI: 0.98 (Revenue 676.2m / 686.9m) |
| TATA: -0.01 (NI 67.9m - CFO 74.4m) / TA 453.3m) |
| Beneish M = -3.05 (Cap -4..+1) = AA |
As of September 18, 2026, the stock is trading at USD 45.55 with a total of 1,106,626 shares traded. Over the past week, the price has changed by +13.06%, over one month by +15.32%, over three months by +17.03% and over the past year by -55.13%.
Current recommended Stop Loss: 41.70 (which is 8.5% or 1.7 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 | 69.8 | 53.2% |
P/E Trailing = 14.3231
P/E Forward = 32.6797
P/S = 1.4364
P/B = 4.7853
P/EG = 0.8222
Revenue TTM = 676.2m USD
EBIT TTM = 88.2m USD
EBITDA TTM = 96.0m USD
Long Term Debt = 69.8m USD (from longTermDebt, last quarter)
Short Term Debt = 9.98m USD (from shortTermDebt, last quarter)
Debt = 197.6m USD (from shortLongTermDebtTotal, last quarter) + Leases 62.9m
Net Debt = 127.5m USD (calculated: Debt 197.6m - CCE 70.1m)
Enterprise Value = 1.10b USD (971.3m + Debt 197.6m - CCE 70.1m)
Interest Coverage Ratio = 13.46 (Ebit TTM 88.2m / Interest Expense TTM 6.55m)
EV/FCF = 16.38x (Enterprise Value 1.10b / FCF TTM 67.1m)
FCF Yield = 6.11% (FCF TTM 67.1m / Enterprise Value 1.10b)
FCF Margin = 9.92% (FCF TTM 67.1m / Revenue TTM 676.2m)
Net Margin = 10.03% (Net Income TTM 67.9m / Revenue TTM 676.2m)
Gross Margin = 23.73% ((Revenue TTM 676.2m - Cost of Revenue TTM 515.7m) / Revenue TTM)
Gross Margin QoQ = 27.12% (prev 22.69%)
Tobins Q-Ratio = 2.42 (Enterprise Value 1.10b / Total Assets 453.3m)
Interest Expense / Debt = 3.32% (Interest Expense 6.55m / Debt 197.6m)
Taxrate = 16.87% (13.8m / 81.6m)
NOPAT = 73.3m (EBIT 88.2m * (1 - 16.87%))
Current Ratio = 2.57 (Total Current Assets 302.5m / Total Current Liabilities 117.6m)
Debt / Equity = 0.97 (Debt 197.6m / totalStockholderEquity, last quarter 203.1m)
Debt / EBITDA = 1.33 (Net Debt 127.5m / EBITDA 96.0m)
Debt / FCF = 1.90 (Net Debt 127.5m / FCF TTM 67.1m)
Total Stockholder Equity = 182.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 15.23% (Net Income 67.9m / Total Assets 453.3m)
RoE = 37.18% (Net Income TTM 67.9m / Total Stockholder Equity 182.5m)
RoCE = 34.95% (EBIT 88.2m / Capital Employed (Equity 182.5m + L.T.Debt 69.8m))
RoIC = 23.50% (NOPAT 73.3m / Invested Capital 311.9m)
WACC = 17.04% (E(971.3m)/V(1.17b) * Re(19.94%) + D(197.6m)/V(1.17b) * Rd(3.32%) * (1-Tc(0.17)))
Discount Rate = 19.94% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 55.12 | Cagr: 0.19%
[DCF] Terminal Value 52.50% ; FCFF base≈65.1m ; Y1≈69.6m ; Y5≈83.6m
[DCF] Fair Price = 16.65 (EV 511.6m - Net Debt 127.5m = Equity 384.1m / Shares 23.1m; r=17.04% [WACC]; 5y FCF grow 7.81% → 2.50% )
EPS Correlation: 87.40 | EPS CAGR: 72.82% | SUE: 0.96 | # QB: 1
Revenue Correlation: 90.08 | Revenue CAGR: 21.95% | SUE: 0.49 | # QB: 0
EPS current Quarter (2026-09-30): EPS=0.93 | Chg30d=-7.92% | Revisions=-25% | Analysts=1
EPS current Year (2026-12-31): EPS=2.86 | Chg30d=+13.94% | Revisions=+25% | GrowthEPS=-42.6% | GrowthRev=-6.8%
EPS next Year (2027-12-31): EPS=3.26 | Chg30d=-1.81% | Revisions=-25% | GrowthEPS=+14.0% | GrowthRev=+21.0%