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PSIX:NASDAQPower Solutions International, Inc. Analysis

Data as of 2026-09-05 - not real-time

$40.49

Latest Price

9/10Risk

Risk Level: High

Executive Summary

Power Solutions International, Inc. trades at $40.49, with its moving averages tangled rather than clearly stacked — a neutral trend structure. Across the trailing 30 sessions it gained 35.1%. RSI sits at 61.2, which reads as approaching overbought, and MACD momentum is bullish. Recent trading has carved out support near $34.67 and resistance around $44.17.
The shares look undervalued, trading on 12.4 times earnings below a sector average of 28.5. The average analyst target implies 72.4% 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 107.6%, a beta of 3.32 and a maximum drawdown of 78.0%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 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

WOOD DALE, Ill., July 13, 2026 GLOBE NEWSWIRE -- Power Solutions International, Inc. Nasdaq: PSIX , a leader in the...Veteran global industrial executive selected following comprehensive executive search conducted by Spencer StuartWOOD...Second Quarter Net Sales of  $152.5 million Second Quarter Net Income of $16.9 million Diluted EPS of $0.73 for the...

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 3/10

Key Factors

  • Trading below the 200-day average of 55.99
  • MACD momentum is positive
  • 30-day price change of +35.1%

Medium Term

1–3 years
Positive
Model confidence: 4/10

Key Factors

  • P/E of 12.4 versus sector average of 28.5
  • Trading below the 200-day average of 55.99
  • Analyst targets imply +72.4% versus the current price

Long Term

> 3 years
Positive
Model confidence: 4/10

Key Factors

  • P/E of 12.4 versus sector average of 28.5
  • Analyst targets imply +72.4% versus the current price
  • Revenue contracting at -20.5%

Key Metrics & Analysis

Financial Health

Revenue Growth-20.50%
Profit Margin10.04%
P/E Ratio12.4
ROE40.06%
ROA12.33%
Debt/Equity67.05
P/B Ratio4.6
Op. Cash Flow$74.4M
Free Cash Flow$42.1M
Industry P/E28.5

Technical Analysis

TrendNeutral
RSI61.2
Support$34.67
Resistance$44.17
MA 20$38.11
MA 50$35.01
MA 200$55.99
MACDBullish
VolumeDecreasing
Fear & Greed Index95.48

Valuation

Fair Value$20.24
Target Price$69.79
Upside/Downside72.36%
GradeUndervalued
TypeBlend

Risk Assessment

Beta3.32
Volatility107.60%
Sector RiskMedium
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

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.