POWER SOLUTIONS INTERNATIONA (PSIX) Stock Fundamental Analysis
NASDAQ:PSIX • US73933G2021
88.74 USD
+0.65 (+0.74%)
Last: Feb 23, 2026, 09:51 AM
We assign a fundamental rating of 7 out of 10 to PSIX. PSIX was compared to 91 industry peers in the Electrical Equipment industry. Both the health and profitability get an excellent rating, making PSIX a very profitable company, without any liquidiy or solvency issues. PSIX has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination! This makes PSIX very considerable for value and growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year PSIX was profitable.
- In the past year PSIX had a positive cash flow from operations.
- The reported net income has been mixed in the past 5 years: PSIX reported negative net income in multiple years.
- In multiple years PSIX reported negative operating cash flow during the last 5 years.
1.2 Ratios
- PSIX has a better Return On Assets (26.41%) than 97.80% of its industry peers.
- Looking at the Return On Equity, with a value of 74.60%, PSIX belongs to the top of the industry, outperforming 98.90% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 27.37%, PSIX belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for PSIX is significantly above the industry average of 9.74%.
- The 3 year average ROIC (27.16%) for PSIX is below the current ROIC(27.37%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.41% | ||
| ROE | 74.6% | ||
| ROIC | 27.37% |
ROA(3y)11.3%
ROA(5y)1.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.16%
ROIC(5y)N/A
1.3 Margins
- PSIX's Profit Margin of 17.94% is amongst the best of the industry. PSIX outperforms 93.41% of its industry peers.
- PSIX's Profit Margin has improved in the last couple of years.
- PSIX's Operating Margin of 16.38% is amongst the best of the industry. PSIX outperforms 90.11% of its industry peers.
- PSIX's Operating Margin has improved in the last couple of years.
- PSIX has a Gross Margin (27.57%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of PSIX has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 16.38% | ||
| PM (TTM) | 17.94% | ||
| GM | 27.57% |
OM growth 3YN/A
OM growth 5Y40.35%
PM growth 3YN/A
PM growth 5Y57.51%
GM growth 3Y48.31%
GM growth 5Y10.05%
2. Health
2.1 Basic Checks
- PSIX has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- The number of shares outstanding for PSIX remains at a similar level compared to 1 year ago.
- PSIX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, PSIX has an improved debt to assets ratio.
2.2 Solvency
- PSIX has an Altman-Z score of 6.86. This indicates that PSIX is financially healthy and has little risk of bankruptcy at the moment.
- PSIX has a better Altman-Z score (6.86) than 84.62% of its industry peers.
- The Debt to FCF ratio of PSIX is 1.92, which is an excellent value as it means it would take PSIX, only 1.92 years of fcf income to pay off all of its debts.
- PSIX's Debt to FCF ratio of 1.92 is amongst the best of the industry. PSIX outperforms 87.91% of its industry peers.
- A Debt/Equity ratio of 0.60 indicates that PSIX is somewhat dependend on debt financing.
- The Debt to Equity ratio of PSIX (0.60) is comparable to the rest of the industry.
- Even though the debt/equity ratio score it not favorable for PSIX, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 1.92 | ||
| Altman-Z | 6.86 |
ROIC/WACC3.25
WACC8.42%
2.3 Liquidity
- PSIX has a Current Ratio of 2.28. This indicates that PSIX is financially healthy and has no problem in meeting its short term obligations.
- PSIX has a Current ratio of 2.28. This is in the better half of the industry: PSIX outperforms 68.13% of its industry peers.
- A Quick Ratio of 1.19 indicates that PSIX should not have too much problems paying its short term obligations.
- With a Quick ratio value of 1.19, PSIX perfoms like the industry average, outperforming 56.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 150.00% over the past year.
- PSIX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.27% yearly.
- PSIX shows a strong growth in Revenue. In the last year, the Revenue has grown by 54.78%.
- The Revenue has been decreasing by -2.71% on average over the past years.
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5Y51.27%
EPS Q2Q%60%
Revenue 1Y (TTM)54.78%
Revenue growth 3Y1.42%
Revenue growth 5Y-2.71%
Sales Q2Q%61.97%
3.2 Future
- PSIX is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 46.10% yearly.
- The Revenue is expected to grow by 24.87% on average over the next years. This is a very strong growth
EPS Next Y78.55%
EPS Next 2Y44.88%
EPS Next 3Y46.1%
EPS Next 5YN/A
Revenue Next Year48.52%
Revenue Next 2Y33.56%
Revenue Next 3Y28.9%
Revenue Next 5Y24.87%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- PSIX is valuated correctly with a Price/Earnings ratio of 16.74.
- 91.21% of the companies in the same industry are more expensive than PSIX, based on the Price/Earnings ratio.
- Compared to an average S&P500 Price/Earnings ratio of 26.99, PSIX is valued a bit cheaper.
- The Price/Forward Earnings ratio is 15.04, which indicates a correct valuation of PSIX.
- PSIX's Price/Forward Earnings ratio is rather cheap when compared to the industry. PSIX is cheaper than 89.01% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of PSIX to the average of the S&P500 Index (28.02), we can say PSIX is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 15.04 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of PSIX indicates a rather cheap valuation: PSIX is cheaper than 84.62% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, PSIX is valued a bit cheaper than the industry average as 74.73% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.46 | ||
| EV/EBITDA | 17.94 |
4.3 Compensation for Growth
- PSIX's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- PSIX has an outstanding profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as PSIX's earnings are expected to grow with 46.10% in the coming years.
PEG (NY)0.21
PEG (5Y)0.33
EPS Next 2Y44.88%
EPS Next 3Y46.1%
5. Dividend
5.1 Amount
- PSIX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
NASDAQ:PSIX (2/23/2026, 9:51:13 AM)
88.74
+0.65 (+0.74%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-06 2025-11-06/amc
Earnings (Next)03-23 2026-03-23
Inst Owners24.46%
Inst Owner Change23.94%
Ins Owners1.51%
Ins Owner Change-0.27%
Market Cap2.04B
Revenue(TTM)675.48M
Net Income(TTM)121.20M
Analysts84.44
Price Target112.37 (26.63%)
Short Float %19.11%
Short Ratio3.57
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)86.24%
Min EPS beat(2)20.05%
Max EPS beat(2)152.42%
EPS beat(4)4
Avg EPS beat(4)68.9%
Min EPS beat(4)20.05%
Max EPS beat(4)152.42%
EPS beat(8)8
Avg EPS beat(8)60.99%
EPS beat(12)12
Avg EPS beat(12)224.47%
EPS beat(16)15
Avg EPS beat(16)277.55%
Revenue beat(2)2
Avg Revenue beat(2)29.14%
Min Revenue beat(2)20.45%
Max Revenue beat(2)37.83%
Revenue beat(4)4
Avg Revenue beat(4)20.85%
Min Revenue beat(4)0.55%
Max Revenue beat(4)37.83%
Revenue beat(8)4
Avg Revenue beat(8)6.95%
Revenue beat(12)6
Avg Revenue beat(12)5.29%
Revenue beat(16)8
Avg Revenue beat(16)3.6%
PT rev (1m)0%
PT rev (3m)-13.25%
EPS NQ rev (1m)0%
EPS NQ rev (3m)20.75%
EPS NY rev (1m)0%
EPS NY rev (3m)49.51%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)50.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)15.84%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.74 | ||
| Fwd PE | 15.04 | ||
| P/S | 3.03 | ||
| P/FCF | 39.46 | ||
| P/OCF | 33.31 | ||
| P/B | 12.59 | ||
| P/tB | 15.6 | ||
| EV/EBITDA | 17.94 |
EPS(TTM)5.3
EY5.97%
EPS(NY)5.9
Fwd EY6.65%
FCF(TTM)2.25
FCFY2.53%
OCF(TTM)2.66
OCFY3%
SpS29.32
BVpS7.05
TBVpS5.69
PEG (NY)0.21
PEG (5Y)0.33
Graham Number29
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 26.41% | ||
| ROE | 74.6% | ||
| ROCE | 34.65% | ||
| ROIC | 27.37% | ||
| ROICexc | 32.34% | ||
| ROICexgc | 36.59% | ||
| OM | 16.38% | ||
| PM (TTM) | 17.94% | ||
| GM | 27.57% | ||
| FCFM | 7.67% |
ROA(3y)11.3%
ROA(5y)1.93%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)27.16%
ROIC(5y)N/A
ROICexc(3y)36.27%
ROICexc(5y)N/A
ROICexgc(3y)71.34%
ROICexgc(5y)N/A
ROCE(3y)1434.71%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y25.96%
ROICexc growth 3YN/A
ROICexc growth 5Y30.55%
OM growth 3YN/A
OM growth 5Y40.35%
PM growth 3YN/A
PM growth 5Y57.51%
GM growth 3Y48.31%
GM growth 5Y10.05%
F-Score5
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.6 | ||
| Debt/FCF | 1.92 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 181.39% | ||
| Cap/Sales | 1.42% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 52.94% | ||
| Profit Quality | 42.75% | ||
| Current Ratio | 2.28 | ||
| Quick Ratio | 1.19 | ||
| Altman-Z | 6.86 |
F-Score5
WACC8.42%
ROIC/WACC3.25
Cap/Depr(3y)65.93%
Cap/Depr(5y)50.73%
Cap/Sales(3y)0.78%
Cap/Sales(5y)0.67%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)150%
EPS 3YN/A
EPS 5Y51.27%
EPS Q2Q%60%
EPS Next Y78.55%
EPS Next 2Y44.88%
EPS Next 3Y46.1%
EPS Next 5YN/A
Revenue 1Y (TTM)54.78%
Revenue growth 3Y1.42%
Revenue growth 5Y-2.71%
Sales Q2Q%61.97%
Revenue Next Year48.52%
Revenue Next 2Y33.56%
Revenue Next 3Y28.9%
Revenue Next 5Y24.87%
EBIT growth 1Y60.86%
EBIT growth 3YN/A
EBIT growth 5Y36.55%
EBIT Next Year47.64%
EBIT Next 3Y38.37%
EBIT Next 5Y26.75%
FCF growth 1Y-23.74%
FCF growth 3YN/A
FCF growth 5Y31.91%
OCF growth 1Y-13.52%
OCF growth 3YN/A
OCF growth 5Y28%
POWER SOLUTIONS INTERNATIONA / PSIX FAQ
What is the ChartMill fundamental rating of POWER SOLUTIONS INTERNATIONA (PSIX) stock?
ChartMill assigns a fundamental rating of 7 / 10 to PSIX.
What is the valuation status for PSIX stock?
ChartMill assigns a valuation rating of 8 / 10 to POWER SOLUTIONS INTERNATIONA (PSIX). This can be considered as Undervalued.
Can you provide the profitability details for POWER SOLUTIONS INTERNATIONA?
POWER SOLUTIONS INTERNATIONA (PSIX) has a profitability rating of 8 / 10.
What are the PE and PB ratios of POWER SOLUTIONS INTERNATIONA (PSIX) stock?
The Price/Earnings (PE) ratio for POWER SOLUTIONS INTERNATIONA (PSIX) is 16.74 and the Price/Book (PB) ratio is 12.59.
What is the earnings growth outlook for POWER SOLUTIONS INTERNATIONA?
The Earnings per Share (EPS) of POWER SOLUTIONS INTERNATIONA (PSIX) is expected to grow by 78.55% in the next year.