PSIX:NASDAQPower Solutions International, Inc. analysis
Data as of Oct 14, 2026 - not real-time
- Latest price
- $53.14
- Risk: high
- 9/10High risk
Summary
Power Solutions International, Inc. trades at $53.14, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 46.4%. RSI sits at 69.1, which reads as approaching overbought, and MACD momentum is bullish. Recent trading has carved out support near $39.11 and resistance around $53.35.
The shares look undervalued, trading on 18.1 times earnings below a sector average of 27.7. The average analyst target implies 31.3% above today's level. Revenue is contracting at 20.5% on a 10.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 71.1%, a beta of 3.33 and a maximum drawdown of 74.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
The shares look undervalued, trading on 18.1 times earnings below a sector average of 27.7. The average analyst target implies 31.3% above today's level. Revenue is contracting at 20.5% on a 10.0% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 71.1%, a beta of 3.33 and a maximum drawdown of 74.2%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: hold near-term but buy on a long view, at 4/10 conviction over the longer horizon.
Top market events
- Updated Sep 2, 2026 0 NEW YORK, Sept. 2, 2026 /PRNewswire/ -- Kuehn Law, PLLC, a shareholder litigation law firm, is...
- WOOD DALE, Ill., Oct. 12, 2026 GLOBE NEWSWIRE -- Power Solutions International, Inc. Nasdaq: PSIX , a leader in the...
- Seeking Alpha1monPower Solutions: The Recovery May Be StartingPower Solutions International is rated Buy as Q2 2026...
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Trading below the 200-day average of 54.14
- MACD momentum is positive
- 30-day price change of +46.4%
Medium term
1–3 yearsNeutral
Model confidence3/103 out of 10
Key factors
- P/E of 18.1 versus sector average of 27.7
- Trading below the 200-day average of 54.14
- Analyst targets imply +31.3% versus the current price
Long term
> 3 yearsPositive
Model confidence4/104 out of 10
Key factors
- P/E of 18.1 versus sector average of 27.7
- Analyst targets imply +31.3% versus the current price
- Revenue contracting at -20.5%
Key metrics
Financial health
Revenue Growth-20.50%
Profit Margin10.04%
P/E Ratio18.1
ROE40.06%
ROA12.33%
Debt/Equity67.05
P/B Ratio6.0
Op. Cash Flow$74.4M
Free Cash Flow$42.1M
Industry P/E27.7
Technical analysis
TrendNeutral
RSI69.1
Support$39.11
Resistance$53.35
MA 20$46.95
MA 50$41.78
MA 200$54.14
MACDBullish
VolumeDecreasing
Fear & Greed Index94.16
Valuation
Fair Value$18.85
Target Price$69.79
Upside/Downside31.33%
GradeUndervalued
TypeBlend
Risk assessment
Beta3.33
Volatility71.11%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.