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Power Solutions International Inc

PSIX

82.890USD

-2.010-2.37%
Close 08/29, 16:00ETQuotes delayed by 15 min
1.91BMarket Cap
31.95P/E TTM

Power Solutions International Inc

82.890

-2.010-2.37%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-29

Key Insights

The company's fundamentals are relatively very healthy.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.The company is performing strongly in the stock market, with strong fundamentals and technicals supporting the momentum.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
26 / 71
Overall Ranking
127 / 4751
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 1 analysts
Buy
Current Rating
127.000
Target Price
+49.59%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. The Company’s products are primarily used by global original equipment manufacturers (OEMs) and end user customers. The Company’s products include power systems, electric power generation (gensets), large custom genset enclosures, mobile and stationary gensets for: emergency standby, rental, prime power, demand response, microgrid, oil and gas, data center, renewable energy resiliency (wind, solar, storage), combined heat and power (CHP), industrial material handling, agricultural/arbor care, irrigation/pumps, construction, compressors, wood chippers, stump grinders, and sweepers/industrial scrubbers.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 514.72.
Overvalued
The company’s latest PE is 17.19, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 19.47M shares, increasing 2.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 361.64K shares of this stock.

Financial Health

Currency: USD Updated2025-08-29

The company's current financial score is 7.80, which is higher than the Automobiles & Auto Parts industry's average of 7.09. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 135.45M, representing a year-over-year increase of 42.22%, while its net profit experienced a year-over-year increase of 168.19%.

Score

Industry at a Glance

Previous score
7.80
Change
0

Financials

9.48

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

7.74

Operational Efficiency

7.53

Growth Potential

7.31

Shareholder Returns

6.96

Valuation Dimension

Currency: USD Updated2025-08-29

The company’s current valuation score is 6.40, which is higher than the Automobiles & Auto Parts industry's average of 4.10. Its current P/E ratio is 16.89, which is -15.26% below the recent high of 14.31 and 39.58% above the recent low of 10.21.

Score

Industry at a Glance

Previous score
6.40
Change
1.2

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 26/71
No Data

Forecast

Currency: USD Updated2025-08-29

The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.29. The average price target for Power Solutions International Inc is 127.00, with a high of 127.00 and a low of 127.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
127.000
Target Price
+53.22%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

40
Total
5
Median
7
Average
Company name
Ratings
Analysts
Power Solutions International Inc
PSIX
1
Cummins Inc
CMI
22
Aptiv PLC
APTV
22
Autoliv Inc
ALV
22
Magna International Inc
MGA
19
Borgwarner Inc
BWA
18
1
2
3
...
8

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Momentum

Currency: USD Updated2025-08-29

The company’s current price momentum score is 6.92, which is lower than the Automobiles & Auto Parts industry's average of 7.80. Sideways: Currently, the stock price is trading between the resistance level at 110.48 and the support level at 63.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.02
Change
-0.08

Support & Resistance

No Data

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.

Indicators
Sell(2)
Neutral(5)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-2.472
Neutral
RSI(14)
48.387
Neutral
STOCH(KDJ)(9,3,3)
44.733
Neutral
ATR(14)
7.479
Low Volatility
CCI(14)
-50.265
Neutral
Williams %R
64.253
Sell
TRIX(12,20)
-0.034
Sell
StochRSI(14)
22.263
Neutral
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
84.092
Sell
MA10
84.190
Sell
MA20
87.568
Sell
MA50
81.105
Buy
MA100
57.915
Buy
MA200
47.992
Buy

Institutional Confidence

Currency: USD Updated2025-08-29

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Weichai America Corporation
11.75M
--
Winemaster (Kenneth J)
2.18M
-1.20%
Winemaster (Gary S)
2.21M
+1.21%
BlackRock Institutional Trust Company, N.A.
90.71K
--
The Vanguard Group, Inc.
Star Investors
274.69K
--
Gagnon Securities LLC
525.29K
-8.78%
Gagnon (Neil)
229.98K
-19.47%
Gagnon Advisors, LLC
323.48K
-3.57%
Two Sigma Investments, LP
75.06K
--
Geode Capital Management, L.L.C.
76.35K
+473.19%
1
2

Risk Assessment

Currency: USD Updated2025-08-29

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Automobiles & Auto Parts export-driven industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The company’s current risk assessment score is 2.50, which is lower than the Automobiles & Auto Parts industry's average of 4.02. The company's beta value is 1.59. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.50
Change
0
Beta vs S&P 500 index
1.58
VaR
+10.18%
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+13.57%
120 days
+19.73%
5 years
+68.57%
Worst Daily Return
60 days
-13.36%
120 days
-17.10%
5 years
-28.57%
Sharpe Ratio
60 days
+3.56
120 days
+2.93
5 years
+1.11
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
+0.79
3 years
+1.84
5 years
+1.65
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+518.48%
240 days
+518.48%
Maximum Daily Upside Volatility
60 days
+98.45%
Maximum Daily Downside Volatility
60 days
+68.53%
Liquidity
Average Turnover Rate
60 days
+2.92%
120 days
+2.17%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peers

Currency: USD Updated2025-08-29
Power Solutions International Inc
Power Solutions International Inc
PSIX
7.03 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
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Motorcar Parts of America Inc
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MPAA
8.06 /10
Score
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Valuation Dimension
Forecast
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Visteon Corp
Visteon Corp
VC
7.98 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
LKQ Corp
LKQ Corp
LKQ
7.89 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Borgwarner Inc
Borgwarner Inc
BWA
7.82 /10
Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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