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Power Solutions International Inc. (PSIX) — RQD Stock Rating Cockpit

$46.31 +1.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $46.33

Power Solutions International Inc. (PSIX) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C • HOLD / WATCH Cap $1.05B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PSIX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PSIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼

As of 2026-11-03, Power Solutions International Inc. (NASDAQ: PSIX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $46.31 (+1.27% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, PSIX ranks #98 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PSIX compare to FLNC and EMAT in the Industrials sector?
▼

Within the Industrials sector (Industrial Machinery/Components), PSIX carries a Roarable C (62/100 RQD), trailing P/E of 9.8x, gross margin of 25.6%, and ROIC of 63.1%. By comparison, FLNC (Fluence Energy Inc. (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -12.5%, cap $1.06B) and EMAT (Evolution Metals & Technologies Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -3.0%, cap $1.05B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PSIX?
▼

Per PSIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001137091), Power Solutions International Inc. generated $722.4M in revenue (+51.8% YoY), $114.0M in net income, and $24.1M in free cash flow against $424.7M in total assets and $10.0K in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $46.33 (+0.04%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510062
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR RQD RADARRw C- · Rk C
Cash (12)Whales (7)SEC (18)Macro (8)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$112 Bull$47 Base$37 Bear
📬 FREE PSIX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSIX)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (62/100 Composite)
🔍 WHY PSIX SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (29% of score)

Altman Z-Score 5.91 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
70
Grade B$53.14-8.9% Next Q
Q2 (-2Q)
67
Grade B-$48.43+0.3% Next Q
Q3 (-1Q)
65
Grade C+$48.58-4.7% Next Q
Current
62
Grade C$46.31+0.7% Hist 90D α
Trajectory: B (70) → C (62)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PSIX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, PSIX faces multiple-compression risk if 9.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 23.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($44.69) or 200D SMA ($52.71) invalidates the momentum regime and cuts Target Base ($47.14) toward Bear Floor ($36.77).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PSIX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PSIX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 62%NO 38%Trade / Inspect Odds →
RSI-14 MOMENTUMNEUTRAL RANGE
47.630 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
5.91>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
8 / 99-Pt Accounting
52-WEEK LASER RANGE26% OF RANGE
L: $25$46.31H: $107
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (25.6% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: C-RQD 12 / 20
2. Big Money & Insiders● NEUTRAL
Are whales & executives buying or selling?

Big funds and company insiders are mostly holding steady without aggressive buying or panic selling.

Factor Grade: C-RQD 24 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: CRQD 26 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

Quant Analyst Panel Split (Battleground) on PSIX

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
NEUTRAL (60)

63.1% ROIC with 25.6% gross margin and 2.16% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (90)

Altman-Z 5.91 and Piotroski 8/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
NEUTRAL (53)

24/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like PSIX
  • ✓Company leadership has skin in the game with net positive insider conviction.
  • ✓Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PSIX Tape Review)

  • ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
  • ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
Join Founding VIP Waitlist (No Card Required) →$100K Arena
PSIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.68%🛡️ HOLDING TREND SUPPORT
2026-11-03O $48.38H $48.38L $45.73C $46.31VOL 467.4K
RES: $56.41SUP: $44.81SMA50: $44.69SMA200: $52.71
$86.48$69.90$53.31$36.72$20.13RES $56.41SUP $44.81$46.312026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PSIX Butterfly Map → + Track PSIX →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-1.6%/yr Implied 5Y Growth

vs. +51.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PSIX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PSIX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PSIX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSIX)

Industrials Rank #98 of 486 ⚔️ FLNC vs PSIX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PSIX vs. FLNC, EMAT, LNN, TNC)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Power Solutions International Inc. (PSIX) ranks #98 by composite RQD confidence (62/100, grade C) and #251 by equity capitalization ($1.05B). Within this direct 5-issuer industry benchmark cohort, PSIX leads on earnings valuation at 9.8x trailing P/E, while PSIX leads on capital efficiency and profitability with 63.1% ROIC and 25.6% gross margin. LNN currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with PSIX at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PSIX ACTIVE
Power Solutions International Inc.
C 62/100 9.8x 25.6% 63.1% +1.27% $1.05B Benchmark Subject
FLNC
Fluence Energy Inc. (Class A)
E 21/100 — 13.1% -12.5% -8.92% $1.06B /flnc-vs-psix →
EMAT
Evolution Metals & Technologies Corp.
E 31/100 — — -3.0% -7.27% $1.05B /emat-vs-psix →
LNN
Lindsay Corporation
B- 70/100 14.6x 32.0% 16.1% +1.96% $1.09B /lnn-vs-psix →
TNC
Tennant Company
D 51/100 25.9x 40.2% 9.0% +3.45% $1.13B /tnc-vs-psix →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001137091 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Power Solutions International Inc. (PSIX) reported GAAP revenue of $722.4M (+51.8% vs. FY2024 revenue of $476.0M , and +57.4% cumulative change since FY2023) , GAAP net income of $114.0M, operating cash flow of $24.1M, and free cash flow of $24.1M (-61.4% YoY). On the balance sheet, PSIX closed FY2025 with $424.7M in total assets against $10.0K in total debt (Altman Z-Score: 5.91, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $722.4M $114.0M $24.1M $24.1M $424.7M $10.0K
FY2024 (FY) 2024-12-31 $476.0M $69.3M $62.4M $62.4M $328.2M $38.0K
FY2023 (FY) 2023-12-31 $459.0M $26.3M $70.5M $70.5M — —

3. PSIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PSIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Power Solutions International Inc. (NASDAQ: PSIX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $46.31 (+1.27% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, PSIX ranks #98 in composite RQD confidence.

How does PSIX compare to FLNC and EMAT in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), PSIX carries a Roarable C (62/100 RQD), trailing P/E of 9.8x, gross margin of 25.6%, and ROIC of 63.1%. By comparison, FLNC (Fluence Energy Inc. (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -12.5%, cap $1.06B) and EMAT (Evolution Metals & Technologies Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -3.0%, cap $1.05B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PSIX?

Per PSIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001137091), Power Solutions International Inc. generated $722.4M in revenue (+51.8% YoY), $114.0M in net income, and $24.1M in free cash flow against $424.7M in total assets and $10.0K in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PSIX trading relative to its 50-day, 200-day, and 52-week technical levels?

PSIX last traded at $46.31 (+1.27% on volume of 390,712 shares), positioning the stock +3.62% above its 50-day simple moving average ($44.69) and -12.14% below its 200-day simple moving average ($52.71). Across its 52-week range of $25.28 to $106.50, PSIX sits at the 25.9% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($40.52 to $52.10).

Direct Sub-Reports: PSIX RQD Cockpit PSIX 12M Forecast PSIX Earnings & Move PSIX Dividends & DRIP PSIX Insiders & 13F PSIX Whale Options PSIX Profit Sankey PSIX News & Why
ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ SEC XBRL & RQD VERIFIED

PSIX — Power Solutions International Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Power Solutions International Inc. (PSIX) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $46.31 (+1.27% 1D, market capitalization $1.05B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 63.1%, gross margin of 25.6%, operating margin of 15.2%, and free cash flow yield of 2.16%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.91, Piotroski F-Score of 8/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Power Solutions International Inc. Is a NASDAQ-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry. It is a publicly traded US company with a market capitalization of $1.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Power Solutions International Inc. (PSIX) reported $722.4M in annual revenue (up from $476.0M in FY2024, +51.8% YoY) and $114.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($459.0M revenue, $26.3M net income) through FY2025, PSIX scaled operating cash flow to $24.1M and free cash flow to $24.1M, backed by $424.7M in total assets against $10.0K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (C • RQD 62/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $25.28 – $106.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 9.8x trailing P/E and 9.8x EV/EBITDA against 15.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), PSIX carries a macro regime beta of 1.00 and gross margin of 25.6%.

  • Key Question #1: Can PSIX sustain or expand its 15.2% operating margin and 63.1% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $722.4M and free cash flow of $24.1M, how will capital allocation balance growth reinvestment against $10.0K in total debt?
  • Key Question #3: How sensitive is PSIX's 8.2x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PSIX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Power Solutions International Inc. (PSIX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PSIX Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PSIX Bull vs. Bear Conversation Board — What's Your Call at $46.31?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PSIX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PSIX:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $60.36 (+32.0%)
📌 Pinned Debate

Forensic balance sheet (Altman Z 5.91, Piotroski F 8/9, D/E 0.5) and ROIC of 63.1% with a P/E TTM of 9.8 point to a financially strong,

Long PSIX at $45.73 targeting $60.36. Forensic balance sheet (Altman Z 5.91, Piotroski F 8/9, D/E 0.5) and ROIC of 63.1% with a P/E TTM of 9.8 point to a financially strong, low-multiple business.. Institutional whale score is 7/20 and the risk/reward vs. the $25.28 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on 9.8x trailing P/E, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (25.6%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $35.21 (-23.0%)
Spot @ $45.73

FCF fell from $70.5M to $24.1M and FCF yield is only 2.16%, while institutional 13F flow scores just 8/20 in the RQD model.

I respect the product at Power Solutions International Inc., but the stock at $45.73 is a different story. FCF fell from $70.5M to $24.1M and FCF yield is only 2.16%, while institutional 13F flow scores just 8/20 in the RQD model.. FCF yield is 2.16% and RQD sits at 62/100 (C) — why pay up here when you can wait for next quarter's numbers?

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