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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 5.91 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
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.
Sensitive to high interest rates and tighter Federal Reserve market liquidity.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 23.1% triggers an automatic RQD downgrade.
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).
Power Solutions International Inc. (PSIX) advanced +1.27% to $46.31, trading at 26% of its 52-week range ($25.28 – $106.5). Solid 25.6% gross margin (63% return on capital), mixed timing at 10x P/E—hold if owned, no rush to chase.
Yahoo! Finance Canada report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
Power Solutions International (PSIX) just refreshed its corporate logo as part of its Power Boost 2030 rollout, tying a new visual identity to its push into data center and AI driven power needs. While Power Solutions In
Rising data center power demand, a strategic acquisition and stronger oilfield equipment activity could fuel an earnings beat for SEI.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +51.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PSIX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PSIX. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
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).
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.
Operating in Industrial Machinery/Components (Industrials), PSIX carries a macro regime beta of 1.00 and gross margin of 25.6%.
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
Yahoo! Finance Canada report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.
Power Solutions International (PSIX) just refreshed its corporate logo as part of its Power Boost 2030 rollout, tying a new visual identity to its push into data center and AI driven power needs. While Power Solutions In
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.
@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.
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?
To protect compute speed and zero-delay Cboe BZX data quality for active members, our current $9.95/month Roarable Pro cohort is 100% full. Join the priority waiting list below and we will notify you the moment the next batch of Pro accounts opens (and lock in your $9.95/mo rate).
Link your personal ChatGPT, Claude Desktop, or Cursor via Roarable's Model Context Protocol (`mcp.roarable.com`) to query all 5,289 stocks, inspect Butterfly supply chains, and trade your `$100K Arena` account.
Interrogate SEC 10-K/10-Q filings on demand and ask custom ticker, valuation, or short-thesis questions directly to any of our 8 specialized AI Quant Analysts.
Command our AI agents to sort and sift 5,289 stocks by custom formulas, follow multi-indicator technical & cash-flow setups, and send you instant Email/SMS breakout & downgrade alerts.
Unlock sub-second Cboe BZX streaming quotes, pre-market/after-hours delta scanners, instant SEC Form 4 insider cluster alerts, and unlimited portfolio stress-testing.
All 8 Roarable Analysts (Mara Quenwick, Gideon Ashmere, Ellis Vennor, Tessa Rookmere, Soren Halewick, Iona Brackenford, Nadia Vellacrest, and Felix Orven) are proprietary AI Quant Analysts and automated algorithmic specialists — not human financial advisors, fiduciaries, or registered broker-dealers. While one-to-many daily stock ratings and briefings are free, custom 1-on-1 Q&A, custom AI sifting/indicator alert agents, and personal ChatGPT/Claude MCP connections consume dedicated per-user compute and require a $9.95/month Roarable Pro membership. All AI outputs are for educational and research purposes only and never constitute individualized investment advice.
Enter your email address below for instant 1-step account activation, daily A–E stock rating alerts, and immediate access to your $100,000.00 Virtual Cash Arena account (100% free — no credit card required).