Indicators
Indicators
Value
Direction
MACD(12,26,9)
2.630
Neutral
RSI(14)
53.346
Neutral
STOCH(KDJ)(9,3,3)
67.525
Neutral
ATR(14)
4.124
High Vlolatility
CCI(14)
46.591
Neutral
Williams %R
28.367
Buy
TRIX(12,20)
0.251
Sell
StochRSI(14)
18.568
Sell
Power Solutions International Inc
PSIX66.530USD
-0.510-0.76%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
1.53BMarket Cap
12.63P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Power Solutions International Inc
Currency: USD Updated: 2025-12-24Key Insights
Power Solutions International Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 23/70 in the Automobiles & Auto Parts industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 108.17.In the medium term, the stock price is expected to trend down.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Power Solutions International Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
108.170
Target Price
+81.86%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Power Solutions International Inc Highlights
StrengthsRisks
Power Solutions International, Inc. designs, engineers, manufactures, markets and sells a broad range of advanced, emission-certified engines and power systems that are powered by a wide variety of clean, alternative fuels, including natural gas, propane, and biofuels, as well as gasoline and diesel options, within the power systems, industrial and transportation end markets. It develops and delivers complete power systems that are used worldwide in stationary and mobile power generation applications supporting standby, prime, demand response, and microgrid solutions, as well as products and packages supporting the data center markets. The Company’s industrial end market provides engine and battery powertrain solutions to serve applications such as forklifts, agricultural and turf, arbor care, industrial sweepers, aerial lifts, irrigation pumps, ground support, and construction equipment. The Company’s products are primarily used by global original equipment manufacturers (OEMs).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 475.97M.
Fairly Valued
The company’s latest PE is 12.63, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.91M shares, increasing 11.77% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 106.50K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Power Solutions International Inc is 7.97, ranking 28/70 in the Automobiles & Auto Parts industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 203.83M, representing a year-over-year increase of 61.97%, while its net profit experienced a year-over-year increase of 59.29%.
Score
Financials
8.18
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
6.57
Operational Efficiency
7.57
Growth Potential
10.00
Shareholder Returns
7.53
Power Solutions International Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of Power Solutions International Inc is 7.54, ranking 37/70 in the Automobiles & Auto Parts industry. Its current P/E ratio is 12.63, which is 90.07% below the recent high of 24.01 and 58.11% above the recent low of 5.29.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/70
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Power Solutions International Inc is 9.00, ranking 2/70 in the Automobiles & Auto Parts industry. The average price target for Power Solutions International Inc is 110.51, with a high of 127.00 and a low of 87.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
108.170
Target Price
+81.86%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
74
Total
7
Median
8
Average
Company name
Ratings
Analysts
Power Solutions International Inc
PSIX
3
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
23
WW Grainger Inc
GWW
21
Pentair PLC
PNR
21
1
2
3
...
15
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-24The current price momentum score of Power Solutions International Inc is 9.33, ranking 7/70 in the Automobiles & Auto Parts industry. Currently, the stock price is trading between the resistance level at 73.44 and the support level at 56.09, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
66.934
Sell
MA10
65.735
Buy
MA20
61.858
Buy
MA50
68.444
Sell
MA100
80.516
Sell
MA200
63.596
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Power Solutions International Inc is 3.00, ranking 40/70 in the Automobiles & Auto Parts industry. The latest institutional shareholding proportion is 16.96%, representing a quarter-over-quarter decrease of 79.96%. The largest institutional shareholder is The Vanguard, holding a total of 500.66K shares, representing 2.17% of shares outstanding, with 82.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Weichai America Corporation
Winemaster (Kenneth J)
Winemaster (Gary S)
BlackRock Institutional Trust Company, N.A.
Arrowstreet Capital, Limited Partnership
Gagnon (Neil)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Power Solutions International Inc is 3.26, ranking 49/70 in the Automobiles & Auto Parts industry. The company's beta value is 2.02. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
2.02
VaR
+10.18%
240-Day Maximum Drawdown
+57.08%
240-Day Volatility
+118.78%
Return
Best Daily Return
60 days
+10.78%
120 days
+13.57%
5 years
+68.57%
Worst Daily Return
60 days
-19.14%
120 days
-19.14%
5 years
-28.57%
Sharpe Ratio
60 days
-1.78
120 days
+0.02
5 years
+1.07
Risk Assessment
Maximum Drawdown
240 days
+57.08%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.50
3 years
--
5 years
--
Skewness
240 days
-0.07
3 years
+1.17
5 years
+1.63
Volatility
Realised Volatility
240 days
+118.78%
5 years
--
Standardised True Range
240 days
+7.99%
5 years
--
Downside Risk-Adjusted Return
120 days
+3.68%
240 days
+3.68%
Maximum Daily Upside Volatility
60 days
+67.25%
Maximum Daily Downside Volatility
60 days
+103.80%
Liquidity
Average Turnover Rate
60 days
+2.95%
120 days
+2.19%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Automobiles & Auto Parts
Power Solutions International Inc
PSIX
7.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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ATMU
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Score
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PHIN
8.53 /10
Score
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Valuation Dimensions
Earnings Forecast
Price Momentum
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DAN
8.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.42 /10
Score
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Lear Corp
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Score
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View more
FAQs
How does TradingKey generate the Stock Score of Power Solutions International Inc?
The TradingKey Stock Score provides a comprehensive assessment of Power Solutions International Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Power Solutions International Inc’s performance and outlook.
How do we generate the financial health score of Power Solutions International Inc?
To generate the financial health score of Power Solutions International Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Power Solutions International Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Power Solutions International Inc.
How do we generate the company valuation score of Power Solutions International Inc?
To generate the company valuation score of Power Solutions International Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Power Solutions International Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Power Solutions International Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Power Solutions International Inc.
How do we generate the earnings forecast score of Power Solutions International Inc?
To calculate the earnings forecast score of Power Solutions International Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Power Solutions International Inc’s future.
How do we generate the price momentum score of Power Solutions International Inc?
When generating the price momentum score for Power Solutions International Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Power Solutions International Inc’s prices. A higher score indicates a more stable short-term price trend for Power Solutions International Inc.
How do we generate the institutional confidence score of Power Solutions International Inc?
To generate the institutional confidence score of Power Solutions International Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Power Solutions International Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Power Solutions International Inc.
How do we generate the risk management score of Power Solutions International Inc?
To assess the risk management score of Power Solutions International Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Power Solutions International Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Power Solutions International Inc.
