Power Solutions International, Inc. Common Stock (PSIX) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Power Solutions International, Inc. Common Stock stock (PSIX) is currently trading at $64.94. Power Solutions International, Inc. Common Stock PE ratio is 11.96. Power Solutions International, Inc. Common Stock PS ratio (Price-to-Sales) is 1.89. Analyst consensus price target for PSIX is $108.84. WallStSmart rates PSIX as Underperform.
- PSIX PE ratio analysis and historical PE chart
- PSIX PS ratio (Price-to-Sales) history and trend
- PSIX intrinsic value — DCF, Graham Number, EPV models
- PSIX stock price prediction 2025 2026 2027 2028 2029 2030
- PSIX fair value vs current price
- PSIX insider transactions and insider buying
- Is PSIX undervalued or overvalued?
- Power Solutions International, Inc. Common Stock financial analysis — revenue, earnings, cash flow
- PSIX Piotroski F-Score and Altman Z-Score
- PSIX analyst price target and Smart Rating
Power Solutions International, Inc.
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PSIX Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Power Solutions International, Inc. Common Stock (PSIX)
PSIX trades 156% above its Graham fair value of $33.59, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Power Solutions International, Inc. Common Stock (PSIX) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, revenue growth. Concerns around peg ratio and price/book. Fundamentals are solid but monitor weak areas for improvement.
Power Solutions International, Inc. Common Stock (PSIX) Key Strengths (4)
Every $100 of shareholder equity generates $94 in profit
Revenue surging 32.50% year-over-year
Paying $1.89 for every $1 of annual revenue
Strong profitability: $16 kept per $100 revenue
Supporting Valuation Data
Power Solutions International, Inc. Common Stock (PSIX) Areas to Watch (6)
PEG ratio is negative or unavailable
Earnings declining -31.60%, profits shrinking
Very expensive at 6.8x book value
Thin operating margins with cost pressures present
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 30.63%
Power Solutions International, Inc. Common Stock (PSIX) Detailed Analysis Report
Overall Assessment
This company scores 53/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 2.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Revenue Growth, Price/Sales. Valuation metrics including Price/Sales (1.89) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 93.50%, Profit Margin at 15.80%. Growth metrics are encouraging with Revenue Growth at 32.50%.
The Bear Case
The primary concerns are PEG Ratio, EPS Growth, Price/Book. Some valuation metrics including PEG Ratio (N/A), Price/Book (6.81) suggest expensive pricing. Growth concerns include EPS Growth at -31.60%, which may limit upside. Profitability pressure is visible in Operating Margin at 12.70%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether PEG Ratio improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 93.50% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at 32.50% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Return on Equity, Revenue Growth) and negatives (PEG Ratio, EPS Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
PSIX Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
PSIX's Price-to-Sales ratio of 1.89x sits near its historical average of 1.69x (68th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 79% below its historical high of 8.93x set in Dec 2013, and 2256% above its historical low of 0.08x in Jul 2022. Over the past 12 months, the PS ratio has expanded from ~1.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Power Solutions International, Inc. Common Stock (PSIX) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Power Solutions International, Inc. Common Stock is a strong growth company balancing expansion with improving profitability. Revenue reached 722M with 33% growth year-over-year. Profit margins of 15.8% are healthy, with room for further expansion as the business scales.
Key Findings
Revenue growing at 33% YoY, reaching 722M. This pace significantly outperforms most SPECIALTY INDUSTRIAL MACHINERY peers.
ROE of 9350.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Growth sustainability: can Power Solutions International, Inc. Common Stock maintain 33%+ revenue growth, or will competition slow it down?
Volatility is elevated with a beta of 2.08, so expect amplified moves relative to the broader market.
Debt management: total debt of 154M is significantly higher than cash (49M). Monitor refinancing risk.
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Power Solutions International, Inc. Common Stock.
Bottom Line
Power Solutions International, Inc. Common Stock offers an attractive blend of growth (33% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(3 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:21:59 AM
About Power Solutions International, Inc. Common Stock(PSIX)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, North America, the Pacific Rim, Europe, and internationally.