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Power Solutions International Inc

PSIX
82.950USD
-5.100-5.79%
Close 10/30, 16:00ETQuotes delayed by 15 min
1.91BMarket Cap
17.21P/E TTM

Power Solutions International Inc

82.950
-5.100-5.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2025-10-29

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. Despite a weak stock market performance, the company shows 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

Industry at a Glance

Industry Ranking
28 / 72
Overall Ranking
146 / 4623
Industry
Automobiles & Auto Parts

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
127.000
Target Price
+56.37%
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. 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 475.97M.
Overvalued
The company’s latest PE is 18.26, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 3.65M shares, increasing 7.26% quarter-over-quarter.
Held by Joel Greenblatt
Star Investor Joel Greenblatt holds 18.25K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 8.52, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 191.91M, representing a year-over-year increase of 73.54%, while its net profit experienced a year-over-year increase of 137.75%.

Score

Industry at a Glance

Previous score
8.52
Change
0

Financials

8.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.56

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

7.80

Power Solutions International Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 7.54, which is higher than the Automobiles & Auto Parts industry's average of 7.38. Its current P/E ratio is 18.26, which is 31.49% below the recent high of 24.01 and 71.02% above the recent low of 5.29.

Score

Industry at a Glance

Previous score
7.54
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 28/72
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 8.00, which is higher than the Automobiles & Auto Parts industry's average of 7.38. 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
+44.24%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

73
Total
7
Median
8
Average
Company name
Ratings
Analysts
Power Solutions International Inc
PSIX
1
Parker-Hannifin Corp
PH
25
Xylem Inc
XYL
23
Cognex Corp
CGNX
21
Symbotic Inc
SYM
20
WW Grainger Inc
GWW
20
1
2
3
...
15

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-29

The company’s current price momentum score is 8.95, which is higher than the Automobiles & Auto Parts industry's average of 7.13. Sideways: Currently, the stock price is trading between the resistance level at 99.97 and the support level at 74.86, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.11
Change
1.84

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.234
Sell
RSI(14)
44.678
Neutral
STOCH(KDJ)(9,3,3)
58.003
Buy
ATR(14)
6.399
Low Volatility
CCI(14)
-25.339
Neutral
Williams %R
61.507
Sell
TRIX(12,20)
-0.673
Sell
StochRSI(14)
38.570
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
83.570
Sell
MA10
82.797
Buy
MA20
86.144
Sell
MA50
91.429
Sell
MA100
83.995
Sell
MA200
58.446
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Weichai America Corporation
10.60M
-1.09%
Winemaster (Kenneth J)
2.18M
-1.20%
Winemaster (Gary S)
1.46M
-24.62%
BlackRock Institutional Trust Company, N.A.
410.88K
+352.98%
The Vanguard Group, Inc.
Star Investors
361.64K
+31.65%
Gagnon Securities LLC
341.61K
-34.97%
Gagnon (Neil)
229.98K
-19.47%
Gagnon Advisors, LLC
180.41K
-44.23%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 3.70, which is lower than the Automobiles & Auto Parts industry's average of 5.37. The company's beta value is 1.58. 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
3.70
Change
0
Beta vs S&P 500 index
1.58
VaR
+10.00%
240-Day Maximum Drawdown
--
240-Day Volatility
--

Return

Best Daily Return
60 days
+13.57%
120 days
+13.67%
5 years
+68.57%
Worst Daily Return
60 days
-10.24%
120 days
-13.36%
5 years
-28.57%
Sharpe Ratio
60 days
+0.32
120 days
+3.48
5 years
+1.09

Risk Assessment

Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
+0.97
3 years
+2.04
5 years
+1.67

Volatility

Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
+695.35%
240 days
+695.35%
Maximum Daily Upside Volatility
60 days
+87.47%
Maximum Daily Downside Volatility
60 days
+57.18%

Liquidity

Average Turnover Rate
60 days
+2.95%
120 days
+2.19%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

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Power Solutions International Inc
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PSIX
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.54 /10
Score
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General Motors Co
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8.46 /10
Score
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Lear Corp
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8.25 /10
Score
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Price Momentum
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Borgwarner Inc
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Score
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