Power Solutions International Inc. (PSIX) Next Earnings Date & Expected ±12.5% Move

$45.73 -5.48% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $45.19

Power Solutions International Inc. (PSIX) carries a Roarable Rating of C (Hold) with 64/100 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 $1.12B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 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?
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As of 2026-11-02, Power Solutions International Inc. (NASDAQ: PSIX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $45.73 (-5.48% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 485 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 TNC in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), PSIX carries a Roarable C (64/100 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 $1.12B) and TNC (Tennant Company) posts a D grade (51/100 RQD, P/E 25.9x, ROIC 9.0%, cap $1.14B). 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?
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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: $45.19 (-1.18%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 64/100 (C) historically posted market-perform odds over rolling 90-day windows (+1.1% avg 90D alpha vs SPY • 55.2% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510064
JEV AI Jury 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 SNOWFLAKE RADARRw C · Rk C+
Cash (12)Whales (8)SEC (18)Macro (9)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+2.7% 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 (64/100 Composite)
🔍 WHY PSIX SCORES 64/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (28% 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 Positioning8/20 pts (-12 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
72
Grade B$50.10-2.1% Next Q
Q2 (-2Q)
69
Grade B-$49.03-3.8% Next Q
Q3 (-1Q)
67
Grade B-$47.15-3% Next Q
Current
64
Grade C$45.73+1.1% Hist 90D α
Trajectory: B (72) → C (64)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 64/100 (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 ($44.48) or 200D SMA ($52.86) invalidates the momentum regime and cuts Target Base ($46.96) toward Bear Floor ($36.63).

🎲 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”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$5.72 Expected Swing
$40.01 (-12.5%)Spot $45.73$51.45 (+12.5%)
MODEL EARNINGS SETUP GAUGE

PSIX Quantitative Pre-Earnings Setup: 64/100

Trailing EPS: $4.94 • YoY Revenue Growth: 51.8%

Model Bullish Setup (64/100)Model Risk Weight (36/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$722.4M$114.0M$24.1M25.6%
FY 20242024-12-31$476.0M$69.3M$62.4M29.5%
FY 20232023-12-31$459.0M$26.3M$70.5M25.6%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PSIX & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on PSIX
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PSIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -32.53%🛡️ HOLDING TREND SUPPORT
2026-11-02O $48.58H $48.58L $45.73C $45.73VOL 293.9K
RES: $56.21SUP: $44.58SMA50: $44.48SMA200: $52.86
$86.48$69.90$53.31$36.72$20.13RES $56.21SUP $44.58$45.732026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
-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 (#33)

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 485 ⚔️ FLNC vs PSIX Full Matrix →

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

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Power Solutions International Inc. (PSIX) ranks #98 by composite RQD confidence (64/100, grade C) and #245 by equity capitalization ($1.12B). 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 68/100 (C+) compared with PSIX at 64/100 (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 64/100 9.8x 25.6% 63.1% -5.48% $1.12B Benchmark Subject
FLNC
Fluence Energy Inc. (Class A)
E 21/100 — 13.1% -12.5% -6.08% $1.12B /flnc-vs-psix →
TNC
Tennant Company
D 51/100 25.9x 40.2% 9.0% -0.30% $1.14B /tnc-vs-psix →
LNN
Lindsay Corporation
C+ 68/100 14.6x 32.0% 16.1% +1.18% $1.08B /lnn-vs-psix →
EMAT
Evolution Metals & Technologies Corp.
E 31/100 — — -3.0% -1.79% $1.07B /emat-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 2026-11-02, Power Solutions International Inc. (NASDAQ: PSIX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 64/100 at a spot price of $45.73 (-5.48% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, PSIX ranks #98 in composite RQD confidence.

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

Within the Industrials sector (Industrial Machinery/Components), PSIX carries a Roarable C (64/100 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 $1.12B) and TNC (Tennant Company) posts a D grade (51/100 RQD, P/E 25.9x, ROIC 9.0%, cap $1.14B). 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 $45.73 (-5.48% on volume of 467,435 shares), positioning the stock +2.81% above its 50-day simple moving average ($44.48) and -13.49% below its 200-day simple moving average ($52.86). Across its 52-week range of $25.28 to $106.50, PSIX sits at the 25.2% percentile with a 14-day RSI of 52.4 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($40.01 to $51.45).

PSIX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is PSIX's next earnings date?

Based on SEC filing cadence, Power Solutions International Inc. (PSIX)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PSIX stock expected to move on earnings?

Volatility modeling currently projects a ±12.5% event move for PSIX, spanning a range between $40.01 and $51.45.

ROARABLE RATING BRIEF • RQD 64/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:30:43Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PSIX scores 64 out of 100 (letter grade C, verdict "Roarable Hold — Fair / Balanced Risk-Reward"). The five pillars are:

  • Fundamental Cash Engine: 12 / 20. Per the RQD rating, ROIC is 63.1% and FCF yield is 2.16%. Strong capital efficiency is offset by a low free-cash-flow yield relative to the share price, which tempers the valuation case.
  • Whale 13F Flow: 8 / 20. Per the RQD rating, institutional accumulation and options positioning are a relative weak point in the model. Institutional support is not a current tailwind on this scoring.
  • Insider Conviction: 17 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow is the strongest pillar, indicating comparatively favorable insider signal flow.
  • Macro Regime Fit: 9 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is a drag. The stock is expected to track the broader market rather than offer defensive or regime-specific protection.
  • Forensic Balance Sheet: 18 / 20. Per the RQD rating, Altman Z is 5.91, Piotroski F is 8/9, and Debt/Equity is 0.5. This is the strongest pillar and supports financial resilience.

For a prospective investor, the profile is one of a financially sound, highly capital-efficient business whose upside depends on cash-flow conversion and insider confidence, while institutional positioning and macro/sector fit are weaker. Valuation is undemanding on earnings multiples (P/E TTM 9.8, Forward P/E 8.2 per the market data), but the 2.16% FCF yield indicates the cash return on the current price is modest. The stock's 52-week range ($25.28 – $106.5) indicates very high volatility, which the Roarable verdict reflects as a balanced risk-reward rather than a clear buy or sell signal. This is an analytical framing, not personalized financial advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$48.38$1.12B9.88.29.84.940%1.0$25.28 - $106.563.1%

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$722.4M$109.7M$114.0MN/A$24.1M$41.2M$0.0M
FY 2024$476.0M$81.6M$69.3MN/A$62.4M$55.3M$0.0M
FY 2023$459.0M$44.3M$26.3MN/A$70.5MN/AN/A

Per the SEC financials, revenue rose from $459.0M (FY 2023) to $722.4M (FY 2025), and operating income expanded from $44.3M to $109.7M over the same span. Reported gross margin is 25.6%, operating margin 15.2%, and net margin 15.8% per the market data. Per the market data, ROIC is 63.1%. Per the Roarable RQD rating, the Altman Z-Score is 5.91 and the Piotroski F-Score is 8/9, and Debt/Equity is 0.5. FCF declined from $70.5M (FY 2023) to $24.1M (FY 2025) even as earnings grew, a pattern the cash-flow data does not explain.

Open Questions

  • What is the cause of the 6.1% and 10.8% share declines flagged in the risk-watch news items?
  • Why has FCF fallen from $70.5M (FY 2023) to $24.1M (FY 2025) while net income has risen?
  • What are the company's product lines, customers, and revenue drivers?
  • What are the institutional and 13F holdings, and what is the insider trade activity behind the RQD insider score?
  • What are the upstream and downstream dependencies that would generate second-order effects?

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 $45.73?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PSIX 🐻 50% 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.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $52.25 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PSIX (C • RQD 64/100) a Buy at $48.38?

Welcome to the PSIX (Power Solutions International Inc.) Roar Pit. Current RQD Composite is 64/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Industrial Machinery/Components. Bulls point to capital efficiency (63.1% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

MU MultipleCompression Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $38.22 (-21.0%)
Spot @ $48.38

Pump the brakes on PSIX — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PSIX, but look at what you are paying: 9.8x trailing P/E with 25.6% gross margins. Unless Power Solutions International Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

AL AlphaFlow_Cap Verified K Arena Trader 🐂 BULLISH 🎯 Target: $57.57 (+19.0%)
Spot @ $48.38

PSIX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PSIX, the market is fixating on short-term headline noise in Industrial Machinery/Components and ignoring the balance sheet and cash flow trajectory. At $48.38 (52-wk range $25.28 - $106.50), any beat on forward guidance forces shorts and underweight funds to chase.

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