Power Solutions International Inc. (PSIX) 12-Month Stock Forecast & Price Target Cone

$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”
INTERACTIVE 12-MONTH POSITION SIMULATOR

Drag to Test Your PSIX Position Size: $10,000

Shares at $45.73: 218.7 sh
$1,000$10,000$25,000$50,000$100,000
12M Bear Case FloorTarget $36.63
$8,010
$-1,990 (-19.9%)
12M Consensus BaseTarget $46.96
$10,269
+$269 (+2.7%)
12M Bull Case BreakoutTarget $111.83
$24,454
+$14,454 (+144.5%)

Wall Street Analyst Breakdown & Historical Accuracy Audit (28 Desks)

Street Historical Accuracy: 64/100
● Strong Buy / Buy: 17● Hold: 9● Sell: 2
Wall Street FirmStance12M Target1Y AccuracyTrack Grade
Morgan StanleyInstitutional Equity DeskHOLD$4974%A
Goldman SachsSector Coverage LeadBUY$10569%B
JP MorganUS Large-Cap ResearchHOLD$4258%C
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?
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

What is PSIX's 12-month stock price target?

Power Solutions International Inc. (PSIX) carries a 12-month consensus base price target of $46.96 (+2.7% from $45.73), with a bull-case target of $111.83 and a bear-case floor of $36.63.

Is PSIX stock a Buy, Hold, or Sell right now?

Roarable's 5-Pillar RQD Quant Engine rates PSIX C (Hold — HOLD) with an RQD Confidence score of 64/100.

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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