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PSIXPower Solutions International, Sell5.5·$39.67
SellModerate Confidence
Investment thesis

Power Solutions International offers large analyst-implied upside of 52% and trades at an attractive 11.9x forward earnings with a 76% return on equity, but a confirmed death cross pattern, declining revenue of -5%, and a market cap below the $1 billion investable minimum exclude it from the current actionable universe.

Thesis pillars

  • High Roe Attractive Valuation→Stable
  • Death Cross Hard Block Downtrend↑Improving
  • Revenue Declining Negative Fcf→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Mar 2, 2026· older than 90 days

Full reasoning →

Open full analysis

Power Solutions International, (PSIX) Stock Analysis

Falling Knife setup · Inst Constrain edge

SellVALUE-TRAP 1/5QualityModerate Confidence

Industrials · Specialty Industrial Machinery

Earnings today — results expected after close (2026-11-05). Expect elevated volatility around the report — consider waiting for post-earnings price action before new entries.

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $39.67 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak growth.

Power Solutions International designs, engineers and manufactures emission-certified engines and power systems that run on natural gas, propane, biofuels, gasoline, and diesel, serving global OEMs across power generation, industrial, and transportation end markets as a single... Read more

$39.67+49.5% A.UpsideScore 5.5/10#34 of 56 Specialty Industrial Machinery
QualityF-score7 / 9FCF yield4.60%
Stop $37.88Analyst target $59.32(−15% haircut)A.R:R 3.3:1
Analyst consensus$69.79+75.9%3 analysts with price targets
$59.32Analyst target
$39.67price
$69.79mean
$76

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $39.67 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak growth. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Score 5.5/10, moderate confidence.

Passes 5/9 gates (favorable risk/reward ratio, clean insider activity, news events none recent, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and death cross (50MA < 200MA) and earnings proximity 0d<=7d. Suitability: speculative.

10-K grounded · weekly refresh

About Power Solutions International,

About Power Solutions International,

Power Solutions International sells emission-certified engines and power systems across three end markets — Power Systems, Industrial, and Transportation — to global OEMs building standby generators, forklifts, agricultural equipment, and vocational trucks, operating as a single reportable segment. The company's largest customer accounted for 20% of consolidated net sales in 2025, and an estimated $193.9 million of that year's net sales traced to products used in the oil and gas industry.

Power Solutions International earns revenue by designing and manufacturing engines and integrated power systems that OEM customers choose to outsource rather than build in-house, supplemented by aftermarket service-parts programs. The company sources engines and components from a limited number of key third-party suppliers, most significantly HD Hyundai Infracore, Shenyang Packson Technology, Chongqing Duchengrongfeng Mechanic Manufacture, and Weichai Power, the last of which also owns 46.0% of Power Solutions' outstanding common stock and holds an extended strategic collaboration agreement through March 2026 covering R&D, manufacturing and distribution. Manufacturing runs out of facilities in suburban Chicago and Darien and Beloit, Wisconsin, with roughly 1,000 full-time employees, and the company has faced tariff-related cost pressure on components sourced from China, along with prior supply disruptions tied to Uyghur Forced Labor Prevention Act enforcement that forced it to re-source certain engines to CDM and SPY.

Show full overview

Power Solutions International carries two concentrations that reinforce each other: its largest customer alone represented 20% of 2025 consolidated net sales, and the 10-K separately warns that the Company is dependent on certain key third-party suppliers, where losing even one could cause supply shortages. Those supplier relationships include Weichai Power, which both supplies engines and owns 46.0% of Power Solutions' common stock — giving Weichai voting control sufficient to block a change in control while its collaboration agreement, last extended through March 2026, remains under renegotiation with no formal extension executed as of the filing date.

See also: Industrials · Specialty Industrial Machinery

From Power Solutions International, 's most recent 10-K filing, extracted July 6, 2026.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Oct 29, 2026

Recent Developments — Power Solutions International,

Latest item Oct 29, 2026 · Generated 2026-11-05T11:49:11Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 2026Earnings today — results expected after close· next earnings call

Thesis

Rewards
Attractive valuation
Positive insider activity
Margin of safety: 46%
Risks
Sector modifier (Industrials): -0.7
Weak growth
Negative momentum

Key Metrics

P/E (TTM)13.5
P/E (Fwd)12.2
Mkt Cap$915M
EV/EBITDA10.4
Profit Mgn10.0%
ROE40.1%
Rev Growth-20.5%
Beta2.07
DividendNone
Analysts with ratings9

Quality Signals

Piotroski F7/9

Options Flow

P/C0.93neutral
IV164%elevated

Concentration Risks(10-K Item 1A)

  • LOWCustomerlargest customer20%
    10-K Item 1: 'The Company's largest customer represented 20% of consolidated net sales in 2025.'
  • MEDIUMSupplierkey third-party suppliers
    10-K Item 1A: 'The Company is dependent on certain key third-party suppliers...could result in supply shortages.'

Material Events(8-K, last 90d)

  • 2026-05-13Item 5.02HIGH
    CEO Constantine "Dino" Xykis resigned from all positions effective May 12, 2026, after serving since April 24, 2023, under a Resignation Agreement providing bonus payments and SAR settlement. No successor named in the disclosed portion of the filing.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

Show full disclosure ▾

About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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No fiduciary duty. No fiduciary, advisory, or agency relationship is created between you and TrendMatrix by reading our content or subscribing to our service.

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

2 floor-breakers

Revenue shrinking — -20.5% YoY. Growth thesis broken unless recovery story develops.static

Revenue Growth
0.0
Earnings Growth
4.2
Declining revenue: -20%

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Obv
1.0
Ma Position
1.0
Rsi
3.5
Volume
8.3
Volume distribution (falling OBV)Below 200-MA, MA slope -5.0%/30d — confirmed downtrend
GatesMomentum 2.8<4.5Death cross (50MA < 200MA)EARNINGS PROXIMITY 0d<=7dExecutive change: officer departure/appointmentA.R:R 3.3 ≥ 1.5Insider activity: OKNEWS EVENTS NONE RECENTSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARFalling KnifeSuitability: Speculative
RSI
35 · Neutral
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $39.05Resistance $53.35

Price Targets

$38
$59
A.Upside+49.5%
A.R:R3.3:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Earnings today - binary event risk
! momentum at 2.8 (below the engine's 4.5 threshold)
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-05 (Earnings today — results expected after close)

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?

Sell if holding. Momentum 2.8/10 is below the 5.0 floor at $39.67 — engine's falling-knife protection flags exit rather than catching a breakdown. Specifics: Sector modifier (Industrials): -0.7; Weak growth. Chart setup: Death cross, below all MAs, RSI 35, MACD bearish. Prior stop was $37.88. Score 5.5/10, moderate confidence.

What is the PSIX stock price target?

Analyst target: $59.32 (+49.5% upside). Prior stop was $37.88. Stop-loss: $37.88.

What are the risks of investing in PSIX?

Sector modifier (Industrials): -0.7; Weak growth; Negative momentum.

Is PSIX overvalued or undervalued?

Power Solutions International, trades at a P/E of 13.5 (forward 12.2). TrendMatrix value score: 8.0/10. Verdict: Sell.

What do analysts say about PSIX?

9 analysts rate PSIX, with a consensus score of 4.2/5. 3 analysts publish price targets averaging $70.

What does Power Solutions International, do?Power Solutions International designs, engineers and manufactures emission-certified engines and power systems that run...

Power Solutions International designs, engineers and manufactures emission-certified engines and power systems that run on natural gas, propane, biofuels, gasoline, and diesel, serving global OEMs across power generation, industrial, and transportation end markets as a single reportable segment. The company's largest customer represented 20% of consolidated net sales in 2025, and Weichai Power, its strategic collaborator, owns 46.0% of its outstanding common stock.

Related stocks: AMSC (American Superconductor Corpora) · EPAC (Enerpac Tool Group Corp.) · XE (X-Energy, Inc.) · FELE (Franklin Electric Co., Inc.) · MIDD (The Middleby Corporation)
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