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.
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 yearNeutral
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 yearsPositive
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 yearsPositive
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
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ETFThis 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.