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PSIXPower Solutions International, Hold4.8·$41.53+4.22%
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Power Solutions International, (PSIX) Stock Analysis

Recovery setup

HoldVALUE-TRAP 2/5Moderate Confidence

Industrials · Specialty Industrial Machinery

Hold if already holding. Not a fresh buy at $41.53, but acceptable to hold if already in. Reasons: Market cap $0.92B below $1B minimum; Value-trap signals (2/5): Margin compression (op margin 4.2%), Material insider selling (27 sells, 0.12% of cap).

Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, the rest of North America, the Pacific Rim, Europe, and internationally. The company offers basic engine blocks integrated with fuel system... Read more

$41.53+43.7% A.UpsideScore 4.8/10#40 of 48 Specialty Industrial Machinery
QualityF-score3 / 9FCF yield-0.02%
Stop $38.71Target $59.81(analyst − 15%)A.R:R 3.1:1
Analyst target$70.37+69.4%3 analysts
$59.81our TP
$41.53price
$70.37mean
$79

Hold if already holding. Not a fresh buy at $41.53, but acceptable to hold if already in. Reasons: Market cap $0.92B below $1B minimum; Value-trap signals (2/5): Margin compression (op margin 4.2%), Material insider selling (27 sells, 0.12% of cap). Chart setup: Death cross but MACD improving, RSI 63. Market cap $0.92B below $1B minimum. Not in investable universe. Score 4.8/10, moderate confidence.

Passes 7/9 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 58d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA). Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Aug 6, 202658d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Market cap $0.92B below $1B minimum
Value-trap signals (2/5): Margin compression (op margin 4.2%), Material insider selling (27 sells, 0.12% of cap)

Key Metrics

P/E (TTM)9.0
P/E (Fwd)12.0
Mkt Cap$919M
EV/EBITDA10.2
Profit Mgn14.3%
ROE75.7%
Rev Growth-5.1%
Beta1.98
DividendNone
Rating analysts9

Quality Signals

Piotroski F3/9

Options Flow

P/C2.25bearish
IV108%elevated
Max Pain$20-51.8% vs spot

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers·1 ceiling hit

Revenue shrinking — -5.1% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
1.2
Declining revenue: -5%

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

52w Position
0.0
Bollinger
3.3
Gap
5.0
Support Resistance
5.2

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Volume
0.0
Obv
1.0
Rsi
3.7
Ma Position
4.0
Macd
10.0
Volume distribution (falling OBV)Below 200-MA, MA slope -7.1%/30d — confirmed downtrend
GatesMomentum 3.7<4.5Death cross (50MA < 200MA)A.R:R 3.1 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 58d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARRecoverySuitability: Aggressive
RSI
63 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $35.77Resistance $47.98

Price Targets

$39
$60
A.Upside+44.0%
A.R:R3.1:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Market cap $0.92B below $1B minimum
! Value-trap signals (2/5): Margin compression (op margin 4.2%), Material insider selling (27 sells, 0.12% of cap)
! momentum at 3.7 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-08-06 (58d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is PSIX stock a buy right now?

Hold if already holding. Not a fresh buy at $41.53, but acceptable to hold if already in. Reasons: Market cap $0.92B below $1B minimum; Value-trap signals (2/5): Margin compression (op margin 4.2%), Material insider selling (27 sells, 0.12% of cap). Chart setup: Death cross but MACD improving, RSI 63. Market cap $0.92B below $1B minimum. Not in investable universe. Target $59.81 (+44.0%), stop $38.71 (−7.3%), A.R:R 3.1:1. Score 4.8/10, moderate confidence.

What is the PSIX stock price target?

Take-profit target: $59.81 (+43.7% upside). Target $59.81 (+44.0%), stop $38.71 (−7.3%), A.R:R 3.1:1. Stop-loss: $38.71.

What are the risks of investing in PSIX?

Market cap $0.92B below $1B minimum; Value-trap signals (2/5): Margin compression (op margin 4.2%), Material insider selling (27 sells, 0.12% of cap).

Is PSIX overvalued or undervalued?

Power Solutions International, trades at a P/E of 9.0 (forward 12.0). TrendMatrix value score: 8.7/10. Verdict: Hold.

What do analysts say about PSIX?

9 analysts cover PSIX with a consensus score of 4.1/5. Average price target: $70.

What does Power Solutions International, do?Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in...

Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, the rest of North America, the Pacific Rim, Europe, and internationally. The company offers basic engine blocks integrated with fuel system parts, as well as completely packaged power systems, that include combinations of front accessory drives, cooling systems, electronic systems, air intake systems, fuel systems, housings, power takeoff systems, exhaust systems, hydraulic systems, enclosures, brackets, hoses, tubes, packaging, telematics, and other assembled componentry. It also designs and manufactures large, custom-engineered integrated electrical power generation systems for standby and prime power applications; sells emission-certified compression ignition and spark-ignition internal combustion engines; designs and fabricates power system enclosures; and sources electrification components. In addition, the company provides mobile and stationary gensets for emergency standby, rental, prime power, demand response, microgrid, oil and gas, data center, renewable energy resiliency, and combined heat and power; forklifts, wood chippers, stump grinders, sweepers/industrial scrubbers, aerial lift platforms/scissor lifts, irrigation pumps, oil and gas compression, oil lifts, off road utility vehicles, ground support equipment, ice resurfacing equipment, pump jacks, and battery packs; vocational trucks and vans, school buses, transit buses, and terminal and utility tractors; and internal aftermarket and OEM-developed service parts programs. It serves original equipment manufacturers and end-user customers across the power systems, industrial, and transportation end-markets; and large and multinational organizations. The company was founded in 1985 and is headquartered in Wood Dale, Illinois.

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