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Power Solutions International, Inc. (PSIX) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Power Solutions International, Inc.

PSIXMarket cap $1.19BPrice $51.6

Country🇺🇸United States

SectorIndustrials

IndustryElectrical Equipment

Designs and manufactures alternative-fuel engines and power systems for industrial, marine, and energy equipment. Its engines run on natural gas and propane instead of diesel, quietly powering forklifts and generators through the emissions crackdown most people never notice.

In Bastion Portfolios?

52W Return-41%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+14%8

Revenue Forecast

Rev CAGR (1y)-7%1

Rev CAGR (3y)+12%8

Rev CAGR (5y)+19%9

Earnings Forecast

EPS Growth Y+1-44%2

EPS Growth Y+2+38%9

EPS Growth Y+3+49%9

Quality

Margins

EBIT Margin13%5

Net Income Margin10%6

Free Cash Flow Margin10%6

Debt

Net Debt/EBITDA0.66

Efficiency

ROE40%10

ROA15%9

Earnings Stability88

GEAR+STRONG74

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)156

P/E Ratio (Forward 3y)98

P/BV5.93

EV Multiples

EV/EBITDA Fwd125

EV/EBIT Fwd137

Yield

Free Cash Flow Yield5.6%7

Dividend Yieldna–

Momentum

Short term

1 month return+20%10

3 month return+49%10

YTD return-10%3

Mid term

Price vs 52wHigh48%1

1 year return-41%1

Long term

3 year return+1489%10

5 year return+1035%10

Risk Shield

Price Risk

Beta2.81

Volatility108%1

Free Cash Flow

Free Cash Flow Margin10%6

Free Cash Flow Yield5.6%7

Quality

ROCE33%10

Earnings Stability88

Net Debt/EBITDA0.66

02Growth

Is it actually growing, and how fast?

PSIXPower Solutions International

Revenue FY25$722M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-44%2

EPS growth, FY27E+38%9

EPS growth, FY28E+49%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue grew 14%/yr over the last 3 years and is set to keep growing around 12%/yr.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Revenue is set to grow 12%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 12%/yr), so margins should widen. One year dips: EPS falls 44% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+20%10

3-month return+49%10

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return-41%1

3-year return+1489%10

5-year return+1035%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1489% over three years and +1035% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+20%) and over three months (+49%).

WATCH

None flagged.

WEAKNESSES

It's down 41% over the past year, now 52% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Power Solutions International, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

PSIXPower Solutions International

Revenue FY25$722M

GROWTH RATING↗

STRONG68 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+14%8

Revenue, next 1Y-7%1

Revenue, next 3Y, CAGR+12%8

Revenue, next 5Y, CAGR+19%9

EARNINGS FORECAST▾SCORE

EPS growth, FY26E-44%2

EPS growth, FY27E+38%9

EPS growth, FY28E+49%9

GROWTH ASSESSMENT

STRENGTHS

It out-grows 68% of companies worldwide.

Revenue grew 14%/yr over the last 3 years, ahead of 70% of companies worldwide.8/10

Revenue grew 14%/yr over the last 3 years and is set to keep growing around 12%/yr.

The runway holds up: revenue is set to grow 19%/yr over five years.9/10

WATCH

Revenue is set to grow 12%/yr over the next 3 years, a little ahead of the market.6/10

Earnings are set to grow faster than sales (EPS about 38%/yr vs revenue 12%/yr), so margins should widen. One year dips: EPS falls 44% next year.

WEAKNESSES

None flagged.

BOTTOM LINE

Steady Grower

A top-tier grower. The one thing to watch: the earnings path has a down year.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

STRONG72 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+20%10

3-month return+49%10

YTD return-10%3

MID & LONG-TERM▾SCORE

% of 52-week high48%1

1-year return-41%1

3-year return+1489%10

5-year return+1035%10

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +1489% over three years and +1035% over five, ahead of 90% of the market.

Strong recent results. The stock is outperforming over the past month (+20%) and over three months (+49%).

WATCH

None flagged.

WEAKNESSES

It's down 41% over the past year, now 52% below its 52-week high. That is lagging the market.

The stock is underperforming so far this year (-10%).

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally. The market is behind it — a core fit for momentum strategies. The one thing to watch: the one-year trend is weak.

04Value

Are you paying a fair price for it?

Stop guessing on Power Solutions International, Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community