PSIX
NEUTRAL
$79.6
Live
Power Solutions International, Inc. · NASDAQ
Target $102.97
(+29.4%)
$20.9
52W Range
$121.78
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 18, 2026
Market cap
$1.83B
P/E
16.11
ROE
93.5%
Profit margin
15.8%
Debt/Equity
0.87
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
PSIX exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and exceptional liquidity (Current Ratio 3.15). While the company shows aggressive revenue growth (32.5%) and an extraordinary ROE (93.49%), there is a concerning divergence as YoY earnings growth has plummeted by 31.6%. The stock is currently trading at a significant premium to its Graham Number ($29.35) and Intrinsic Value ($34.58), suggesting the market has priced in substantial future growth that is not yet reflected in the bottom-line earnings trend.
Key Strengths
Exceptional Return on Equity (ROE) of 93.49%
Strong top-line momentum with 32.5% YoY revenue growth
Robust short-term liquidity with a Current Ratio of 3.15
Attractive PEG ratio of 0.82, suggesting undervaluation relative to growth
Consistent track record of beating earnings estimates over the last 4 quarters
Key Risks
Significant valuation gap between current price ($79.60) and intrinsic value ($34.58)
Negative YoY and Q/Q earnings growth (-31.6% and -31.0% respectively)
Very high Price-to-Book ratio (10.27), indicating a steep premium over book value
Lack of insider buying activity over the last 6 months
Zero dividend yield provides no floor for long-term income investors
AI Fair Value Estimate
Based on comprehensive analysis
$42.5
-46.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
54
Moderate
40
65
90
75
0
AI Verdict
Growth-driven premium with fundamental divergence
Key drivers: Revenue growth, ROE, Earnings contraction, Valuation premium
Confidence
90%
Value
40/100
Ref P/E, PEG, Graham Number
Positives
- Reasonable P/E of 16.11
- Low PEG ratio (0.82)
Watchpoints
- Price is 171% above Graham Number
- Price is 130% above Intrinsic Value
- High P/B ratio
Future
65/100
Ref Growth rates
Positives
- Strong revenue growth (32.5%)
- Positive analyst target price ($102.97)
Watchpoints
- Negative earnings growth trend
- Recent Q/Q EPS decline of 40.8%
Past
90/100
Ref Historical trends
Positives
- Massive 5Y change (+1037.1%)
- Consistent earnings surprises
Watchpoints
- Recent 6-month price correction (-8.6%)
Health
75/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Piotroski F-Score 6/9 (Stable)
- Low Debt/Equity (0.87)
- High Current Ratio (3.15)
Watchpoints
- Altman Z-Score not provided
Dividend
0/100
Ref Yield, Payout
Positives
No standout positives identified.
Watchpoints
- No dividend paid
- 0/100 Dividend Strength
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$79.6
Analyst Target
$102.97
Upside/Downside
+29.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PSIX and closest competitors.
Updated 2026-04-17
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PSIX
Power Solutions International, Inc.
Primary
|
+1037.1% | +2562.2% | +224.8% | -8.6% | +48.0% | +2.5% |
|
CMPR
Cimpress plc
Peer
|
-30.3% | +71.5% | +78.1% | +17.5% | +3.2% | +1.4% |
|
ARCB
ArcBest Corporation
Peer
|
+20.9% | -7.4% | +17.0% | +21.0% | -20.0% | -9.0% |
|
JBLU
JetBlue Airways Corporation
Peer
|
-76.9% | -34.4% | +28.5% | +7.7% | +7.5% | +4.9% |
|
AMRC
Ameresco, Inc.
Peer
|
-43.5% | -49.3% | +43.4% | +79.4% | +7.2% | -1.9% |
PSI
Power Solutions International, Inc.
Primary
5Y
+1037.1%
3Y
+2562.2%
1Y
+224.8%
6M
-8.6%
1M
+48.0%
1W
+2.5%
CMP
Cimpress plc
Peer
5Y
-30.3%
3Y
+71.5%
1Y
+78.1%
6M
+17.5%
1M
+3.2%
1W
+1.4%
ARC
ArcBest Corporation
Peer
5Y
+20.9%
3Y
-7.4%
1Y
+17.0%
6M
+21.0%
1M
-20.0%
1W
-9.0%
JBL
JetBlue Airways Corporation
Peer
5Y
-76.9%
3Y
-34.4%
1Y
+28.5%
6M
+7.7%
1M
+7.5%
1W
+4.9%
AMR
Ameresco, Inc.
Peer
5Y
-43.5%
3Y
-49.3%
1Y
+43.4%
6M
+79.4%
1M
+7.2%
1W
-1.9%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
16.11
Forward P/E
16.72
PEG Ratio
0.82
P/B Ratio
10.27
P/S Ratio
2.54
EV/Revenue
2.7
EV/EBITDA
16.93
Market Cap
$1.83B
Profitability
Profit margins and return metrics
Profit Margin
15.78%
Operating Margin
12.68%
Gross Margin
25.6%
ROE
93.49%
ROA
18.21%
Growth
Revenue and earnings growth rates
Revenue Growth
+32.5%
Earnings Growth
-31.6%
Q/Q Revenue Growth
+32.52%
Q/Q Earnings Growth
-31.0%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.87
Moderate
Current Ratio
3.15
Strong
Quick Ratio
1.67
Excellent
Cash/Share
$1.79
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.2B
Gross Margin
21.9%
Op. Margin
12.7%
Net Margin
8.4%
Total Assets
$0.4B
Liabilities
$0.2B
Equity
$0.2B
Debt/Equity
1.38x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
165%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-07
$N/A
2026-03-02
$0.71
+9.2% surprise
2025-11-06
$1.2
+22.4% surprise
2025-08-08
$2.24
+157.5% surprise
Industrials Sector Comparison
Comparing PSIX against 289 companies in the Industrials sector
(21 bullish, 100 neutral, 168 bearish)
P/E Ratio
16.11
This Stock
vs
78.81
Sector Avg
-79.6%
(Discount)
Return on Equity (ROE)
93.49%
This Stock
vs
-20.72%
Sector Avg
-551.3%
(Below Avg)
Profit Margin
15.78%
This Stock
vs
11.3%
Sector Avg
+39.6%
(Superior)
Debt to Equity
0.87
This Stock
vs
3.04
Sector Avg
-71.5%
(Less Debt)
Revenue Growth
32.5%
This Stock
vs
107.52%
Sector Avg
-69.8%
(Slower)
Current Ratio
3.15
This Stock
vs
3.14
Sector Avg
+0.4%
(Better)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PSIX
Power Solutions International, Inc.
|
NEUTRAL | $1.83B | 16.11 | 93.5% | 15.8% | $79.6 | |
|
CMPR
Cimpress plc
|
BEARISH | $1.83B | 75.54 | -% | 0.7% | $74.03 | Compare |
|
ARCB
ArcBest Corporation
|
BEARISH | $1.91B | 32.39 | 4.6% | 1.5% | $84.87 | Compare |
|
JBLU
JetBlue Airways Corporation
|
BEARISH | $1.75B | - | -25.3% | -6.6% | $4.74 | Compare |
|
AMRC
Ameresco, Inc.
|
BEARISH | $1.72B | 27.55 | 6.6% | 3.3% | $32.51 | Compare |
PSIX
Power Solutions...
NEUTRAL
Mkt Cap
$1.8B
P/E
16.1
ROE
93.5%
Price
$79.6
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-12 | LI XUN | Chief Financial Officer | Option Exercise | 7,500 | $15,000 |
| 2025-12-11 | SIMPKINS FRANK P | Director | Stock Award | 5,000 | - |
| 2025-12-11 | SHEA COURTNEY C. | Director | Stock Award | 5,000 | - |
| 2025-12-11 | HE HONG | Director | Stock Award | 5,000 | - |
LI XUN
Chief Financial Officer
2026-02-12
7,500 shares
·
$15,000
SIMPKINS FRANK P
Director
2025-12-11
5,000 shares
SHEA COURTNEY C.
Director
2025-12-11
5,000 shares
HE HONG
Director
2025-12-11
5,000 shares
Insider transactions can signal confidence or concerns about company prospects
SEC Filings
Recent regulatory filings from the SEC EDGAR database
8-K
8-K
8-K
10-K
8-K
8-K
10-Q
8-K
10-Q
Data sourced from SEC EDGAR. AI summaries generated automatically.
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
3 analysts
Jefferies
2026-03-24
Buy
Buy
Freedom Broker
2026-03-04
Buy
Buy
Freedom Broker
2025-12-05
Buy
Jefferies
2025-12-01
Buy
Past News Coverage
Recent headlines mentioning PSIX from our newsroom.
Newest → oldest
No matching news yet.