Power Solutions International
PSIX
50.79
-0.84
-1.63%
Power Solutions International
US · PSIX
#3138 by market cap
Listed 2011
50.79
-0.84
-1.63%
Live - 5344 symbols - heartbeat 237s ago
· 2026-10-08 10:11
Pre-market
50.78
-1.65%
After-hours
52.30
+1.30%
Overnight
51.50
-0.25%
- Market cap
- 1.17B
- P/E (TTM)i
- 17.28
- P/Bi
- 5.77
- EPSi
- 4.94
- Div yieldi
- 0.00%
- 52W posi
- 31%
Reader sentiment
Are you bullish or bearish on PSIX?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 6.04, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +51.78% YoY
Margins
- Gross margin
- 25.59%
- Operating margin
- 15.19%
- Net margin
- 15.78%
Key ratios & quality
- Enterprise valuei
- 1.23B
- PEG ratioi
- 0.15
- Altman Z-Scorei
- 6.04
PEG uses trailing P/E against the 3-year net income growth rate (116.26%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 496.04M | 546.08M | 417.64M | 456.26M | 481.33M | 458.97M | 475.97M | 722.41M |
| Gross profit | 58.77M | 99.89M | 58.45M | 41.27M | 88.56M | 105.86M | 140.54M | 184.90M |
| Selling & admin expenses | 59.63M | 54.12M | 51.74M | 57.87M | 42.94M | 40.39M | 37.38M | 55.80M |
| Research & development | 28.60M | 24.93M | 25.38M | 22.44M | 18.90M | 19.46M | 20.06M | 18.16M |
| Operating profit | -34.47M | 17.20M | -21.72M | -41.57M | 24.60M | 44.28M | 81.64M | 109.71M |
| Pretax profit | -54.56M | 8.66M | -26.70M | -48.88M | 11.57M | 27.21M | 70.20M | 103.36M |
| Tax | 169.00K | 409.00K | -3.71M | -406.00K | 304.00K | 900.00K | 922.00K | -10.62M |
| Net profit | -54.73M | 8.25M | -22.98M | -48.47M | 11.27M | 26.31M | 69.28M | 113.99M |
| Basic EPS | -3 | 0 | -1 | -2 | 0 | 1 | 3 | 5 |
| Diluted EPS | -2.94 | 0.38 | -1.00 | -2.12 | 0.49 | 1.15 | 3.01 | 4.94 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 135.45M | 191.91M | 203.83M | 191.22M | 128.59M | 152.54M |
| Gross profit | 40.29M | 54.08M | 48.71M | 41.81M | 29.42M | 41.37M |
| Selling & admin expenses | 11.11M | 16.68M | 15.26M | 12.76M | 12.98M | 12.12M |
| Research & development | 4.24M | 4.62M | 4.79M | 4.52M | 4.81M | 5.05M |
| Operating profit | 24.63M | 32.48M | 28.36M | 24.24M | 11.39M | 23.92M |
| Pretax profit | 22.87M | 31.08M | 26.74M | 22.68M | 9.73M | 22.47M |
| Tax | 3.79M | -20.14M | -876.00K | 6.60M | 2.43M | 5.61M |
| Net profit | 19.08M | 51.21M | 27.62M | 16.08M | 7.30M | 16.86M |
| Basic EPS | 1 | 2 | 1 | 1 | 0 | 1 |
| Diluted EPS | 0.83 | 2.22 | 1.20 | 0.70 | 0.32 | 0.73 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 216.03M | 222.52M | 202.69M | 230.23M | 255.27M | 205.38M | 254.34M | 290.92M |
| Cash & ST investments | 54.00K | 3.00K | 20.97M | 6.26M | 24.30M | 22.76M | 55.25M | 41.25M |
| Inventory | 105.61M | 108.84M | 108.21M | 142.19M | 120.56M | 84.95M | 93.87M | 127.36M |
| Total assets | 289.88M | 313.67M | 283.98M | 300.54M | 319.91M | 284.30M | 328.18M | 424.75M |
| Total current liabilities | 220.71M | 181.59M | 239.48M | 283.31M | 319.27M | 248.30M | 227.57M | 92.28M |
| Short-term debt | 54.69M | 43.51M | 134.10M | 159.23M | 208.73M | 148.95M | 125.33M | 7.47M |
| Long-term debt | 55.09M | 55.66M | -- | 25.38M | 5.03M | 90.00K | 38.00K | 95.01M |
| Total liabilities | 308,460,000.00 | 285,175,000.00 | 277,880,000.00 | 342,561,000.00 | 350,285,000.00 | 288,220,000.00 | 262,932,000.00 | 246,136,000.00 |
| Total equity | -18.58M | 28.50M | 6.10M | -42.02M | -30.37M | -3.92M | 65.25M | 178.61M |
| Retained earnings | -135.16M | -126.91M | -149.89M | -198.37M | -187.10M | -160.79M | -91.51M | 22.48M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 278.25M | 310.30M | 318.87M | 290.92M | 274.83M | 302.53M |
| Cash & ST investments | 50.02M | 49.46M | 49.05M | 41.25M | 45.09M | 70.06M |
| Inventory | 116.79M | 148.98M | 152.22M | 127.36M | 129.24M | 127.58M |
| Total assets | 372.73M | 437.68M | 458.95M | 424.75M | 430.68M | 453.32M |
| Total current liabilities | 239.51M | 246.87M | 139.58M | 92.28M | 80.37M | 117.59M |
| Short-term debt | 115.95M | 101.67M | 7.03M | 7.47M | 10.27M | 9.98M |
| Long-term debt | 24.00K | 19.00K | 95.02M | 95.01M | 100.05M | 69.85M |
| Total liabilities | 288,385,000.00 | 302,031,000.00 | 296,492,000.00 | 246,136,000.00 | 244,905,000.00 | 250,249,000.00 |
| Total equity | 84.34M | 135.65M | 162.45M | 178.61M | 185.78M | 203.07M |
| Retained earnings | -72.43M | -21.22M | 6.40M | 22.48M | 29.78M | 46.64M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -6.17M | 18.16M | -7.59M | -61.48M | -8.85M | 70.51M | 62.39M | 24.11M |
| Depreciation & amortization | 10.20M | 8.80M | 8.20M | 7.41M | 6.69M | 5.60M | 5.20M | 5.39M |
| Free cash flow | -9.81M | 14.48M | -10.00M | -63.45M | -10.20M | 65.48M | 57.83M | 14.14M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 54.00K | 3.00K | 24.27M | 9.73M | 27.90M | 26.59M | 58.49M | 44.95M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 8.81M | 16.66M | 3.26M | -4.62M | 19.13M | 56.59M |
| Depreciation & amortization | 1.28M | 1.33M | 1.40M | 1.38M | 1.69M | 1.68M |
| Free cash flow | 5.41M | 14.63M | 1.73M | -7.62M | 17.24M | 55.75M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | -- | -- | 52.73M | 44.95M | -- | -- |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -805.15 | 166.31 | -132.87 | -- | -- | -- | 225.91 | 93.49 |
| ROA %i | -20.39 | 2.73 | -7.69 | -16.59 | 3.63 | 8.71 | 22.62 | 30.28 |
| ROIC %i | -43.95 | 14.42 | -13.45 | -- | -- | -- | 42.23 | 43.93 |
| 5-year avg ROE %i | -217.50 | -190.51 | -216.41 | -- | -- | -- | -- | -- |
| EBIT margin %i | -9.46 | 3.03 | -5.02 | -9.11 | 5.11 | 9.65 | 17.15 | 15.24 |
| FCF / sales %i | -- | 2.65 | -- | -- | -- | 14.27 | 12.15 | 1.96 |
| Current ratioi | 0.98 | 1.23 | 0.85 | 0.81 | 0.80 | 0.83 | 1.12 | 3.15 |
| Quick ratioi | 0.40 | 0.58 | 0.35 | 0.27 | 0.36 | 0.36 | 0.64 | 1.67 |
| Debt / assetsi | 37.87 | 31.62 | 47.50 | 64.94 | 70.30 | 61.27 | 44.50 | 36.05 |
| LT debt / equityi | -- | 195.31 | 12.81 | -- | -- | -- | 31.75 | 81.54 |
| Interest coveragei | -6.15 | 2.10 | -3.67 | -5.69 | 1.89 | 2.59 | 7.13 | 16.42 |
| Revenue CAGR (3Y) %i | 11.03 | 17.17 | 0.08 | -2.75 | -4.12 | 3.20 | 1.42 | 14.49 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | 10.97 | -- | -- | 116.26 |
| FCF CAGR (3Y) %i | -- | -20.13 | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 185.56 | 138.29 | 118.50 | 93.49 | 75.67 | 40.07 |
| ROA %i | 24.64 | 29.77 | 30.37 | 30.28 | 25.44 | 15.23 |
| ROIC %i | 44.22 | 50.21 | 48.77 | 43.93 | 35.94 | 23.66 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 18.52 | 17.25 | 16.43 | 15.24 | 13.54 | 13.04 |
| FCF / sales %i | 9.38 | 10.42 | 7.67 | 1.96 | 3.63 | 9.92 |
| Current ratioi | 1.16 | 1.26 | 2.28 | 3.15 | 3.42 | 2.57 |
| Quick ratioi | 0.62 | 0.62 | 1.12 | 1.67 | 1.69 | 1.41 |
| Debt / assetsi | 41.25 | 33.42 | 33.64 | 36.05 | 38.82 | 29.72 |
| LT debt / equityi | 44.81 | 32.89 | 90.71 | 81.54 | 84.46 | 61.43 |
| Interest coveragei | 9.69 | 11.91 | 14.93 | 16.42 | 14.51 | 13.46 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Designing, engineering, manufacturing, marketing and selling a broad range of advanced, emission100.00%
Quote time 2026-10-08 10:11:32 · For reference only, not investment advice and not tailored to your situation.