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PSIXPower Solutions International, Sell5.4·$30.60-2.49%
PSIX · Concentration risk · 10-K extracted

Power Solutions International, (PSIX) concentration risks

Updated

The most significant concentration Power Solutions International, discloses is key third-party suppliers, classified MEDIUM by disclosed size. Below: the full set from the latest 10-K — verbatim quotes, filing references, and a synthesis of what these exposures mean together.

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

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Methodology · Editorial policy & full disclaimer

Source: Power Solutions International,’s SEC Form 10-K filed view the filing on SEC EDGAR ↗

At a glance

Disclosed-size breakdown · 2 disclosed concentrations

HIGH0
MEDIUM1
LOW1
Disclosed concentrations

Each card carries a disclosed-size chip (HIGH / MEDIUM / LOW — how large the exposure is as a share of revenue, not how dangerous it is) and a nature tag: Built-in(the company’s own model, geography, or products) or Outside party (an external customer, supplier, or distributor it relies on).

MEDIUMOutside partySupplier

key third-party suppliers

10-K Item 1A: 'The Company is dependent on certain key third-party suppliers...could result in supply shortages.'
SEC 10-K · filed Mar 2026
LOWOutside partyCustomer
20%

largest customer

10-K Item 1: 'The Company's largest customer represented 20% of consolidated net sales in 2025.'
SEC 10-K · filed Mar 2026
TrendMatrix Research · concentration synthesis

What these concentrations mean together

updated 2026-07-06

Power Solutions International's concentration risks touch both the supply side and the customer side, though neither rises to a scale that dominates the filing. On the supply side, the company is dependent on certain key third-party suppliers, and the filing warns this reliance could result in supply shortages — a dependency exposure without a disclosed percentage, but flagged as a real risk factor. On the customer side, the company's largest customer represented 20% of consolidated net sales in 2025 — a comparatively modest share, indicating a customer base that is not narrowly concentrated. Netting these together, the more idiosyncratic risk is the supplier dependency: because no percentage is disclosed, its potential impact is harder to size, but the filing's own language ties it directly to potential supply disruption. The customer concentration, by contrast, is a modest share that would need a more severe deterioration to meaningfully move results. Overall, this is a moderate concentration profile where the supply chain, rather than customer mix, is the more relevant risk to monitor going forward.

For the engine’s reasoning on PSIX’s current verdict — including which dimensions drove the score — see the per-dimension breakdown.

Industry peers · Specialty Industrial Machinery

Peer concentration profile

SymbolNameHIGHMEDIUMLOWTotal
CMICummins Inc.2103
AOSA.O. Smith Corporation1113
PSIXPower Solutions International, 0112
AMSCAmerican Superconductor Corpora0101
AMEAMETEK, Inc.0011
BWBabcock & Wilcox Enterprises, I0000

Concentration counts reflect items disclosed in each peer’s most recent 10-K; disclosed-size classification uses TrendMatrix’s internal 10-K extraction taxonomy.

Concentration disclosures are extracted verbatim from SEC 10-K filings; the disclosed-size classification and the synthesis above are engine-derived. Size reflects how large each exposure is against fixed share thresholds (HIGH >50%, MEDIUM 25–50%, LOW <25% or an explicit diversification statement), not a judgment of how dangerous it is, and is not a buy/sell rating, a price target, or a view on the stock. Not a complete list of risk factors — see the full filing.

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