How profitable is Power Solutions International Inc. (PSIX)?

In FY 2025 (10-K), PSIX converted $722.4M of revenue into a 25.6% gross margin, 15.2% operating margin, and $24.1M in free cash flow (3.3% FCF margin).

Stock Ratings / Industrials / PSIX / financials

FLNC (21) EMAT (31) LNN (70) TNC (51) ⌘ Pro Terminal →

Power Solutions International Inc. (PSIX) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$46.31 +1.27% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $46.33

Power Solutions International Inc. (PSIX) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY) →

ROARABLE C • HOLD / WATCH Cap $1.05B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PSIX Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PSIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Power Solutions International Inc. (NASDAQ: PSIX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $46.31 (+1.27% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, PSIX ranks #97 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PSIX compare to FLNC and EMAT in the Industrials sector?

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Within the Industrials sector (Industrial Machinery/Components), PSIX carries a Roarable C (62/100 RQD), trailing P/E of 9.8x, gross margin of 25.6%, and ROIC of 63.1%. By comparison, FLNC (Fluence Energy Inc. (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -12.5%, cap $1.06B) and EMAT (Evolution Metals & Technologies Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -3.0%, cap $1.05B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PSIX?

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Per PSIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001137091), Power Solutions International Inc. generated $722.4M in revenue (+51.8% YoY), $114.0M in net income, and $24.1M in free cash flow against $424.7M in total assets and $10.0K in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $46.33 (+0.04%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 3.3% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY • 54.3% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERHOLD / WATCH • C

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- · Rk C

Each axis scored 0–20

12M PRICE TARGET CONE+1.8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PSIX)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (62/100 Composite)

🔍 WHY PSIX SCORES 62/100 (C) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (29% of score)

Altman Z-Score 5.91 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B$53.14-8.9% Next Q

Q2 (-2Q)

Grade B-$48.43+0.3% Next Q

Q3 (-1Q)

Grade C+$48.58-4.7% Next Q

Current

Grade C$46.31+0.7% Hist 90D α

Trajectory: B (70) → C (62)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PSIX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 62/100 (C) score, PSIX faces multiple-compression risk if 9.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 23.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($44.69) or 200D SMA ($52.71) invalidates the momentum regime and cuts Target Base ($47.14) toward Bear Floor ($36.77).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PSIX• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PSIX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 62%NO 38%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PSIX Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$24.1M (3.3% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $459.0M

FY24

Rev $476.0M

FY25

Rev $722.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$722.4M	25.6%	15.2%	$114.0M	$24.1M	63.1%
FY 2024	$476.0M	29.5%	17.2%	$69.3M	$62.4M	95%
FY 2023	$459.0M	25.6%	9.6%	$26.3M	$70.5M	63.1%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PSIX)

✓Walkthrough of PSIX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PSIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.68%🛡️ HOLDING TREND SUPPORT

2026-11-03O $48.38H $48.38L $45.73C $46.31VOL 467.4K

RES: $56.41SUP: $44.81SMA50: $44.69SMA200: $52.71

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PSIX Butterfly Map → + Track PSIX →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-1.6%/yr Implied 5Y Growth

vs. +51.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PSIX today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PSIX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PSIX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSIX)

Industrials Rank #97 of 485 ⚔️ FLNC vs PSIX Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PSIX vs. FLNC, EMAT, LNN, TNC)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Power Solutions International Inc. (PSIX) ranks #97 by composite RQD confidence (62/100, grade C) and #250 by equity capitalization ($1.05B). Within this direct 5-issuer industry benchmark cohort, PSIX leads on earnings valuation at 9.8x trailing P/E, while PSIX leads on capital efficiency and profitability with 63.1% ROIC and 25.6% gross margin. LNN currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with PSIX at 62/100 (C).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PSIX ACTIVE Power Solutions International Inc.	C	62/100	9.8x	25.6%	63.1%	+1.27%	$1.05B	Benchmark Subject
FLNC Fluence Energy Inc. (Class A)	E	21/100	—	13.1%	-12.5%	-8.92%	$1.06B	/flnc-vs-psix →
EMAT Evolution Metals & Technologies Corp.	E	31/100	—	—	-3.0%	-7.27%	$1.05B	/emat-vs-psix →
LNN Lindsay Corporation	B-	70/100	14.6x	32.0%	16.1%	+1.96%	$1.09B	/lnn-vs-psix →
TNC Tennant Company	D	51/100	25.9x	40.2%	9.0%	+3.45%	$1.13B	/tnc-vs-psix →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001137091

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Power Solutions International Inc. (PSIX) reported GAAP revenue of $722.4M (+51.8% vs. FY2024 revenue of $476.0M , and +57.4% cumulative change since FY2023) , GAAP net income of $114.0M, operating cash flow of $24.1M, and free cash flow of $24.1M (-61.4% YoY). On the balance sheet, PSIX closed FY2025 with $424.7M in total assets against $10.0K in total debt (Altman Z-Score: 5.91, Piotroski F-Score: 8/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$722.4M	$114.0M	$24.1M	$24.1M	$424.7M	$10.0K
FY2024 (FY)	2024-12-31	$476.0M	$69.3M	$62.4M	$62.4M	$328.2M	$38.0K
FY2023 (FY)	2023-12-31	$459.0M	$26.3M	$70.5M	$70.5M	—	—

3. PSIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PSIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PSIX compare to FLNC and EMAT in the Industrials sector?

What are the biggest fundamental strengths and SEC risk factors for PSIX?

Where is PSIX trading relative to its 50-day, 200-day, and 52-week technical levels?

PSIX last traded at $46.31 (+1.27% on volume of 390,712 shares), positioning the stock +3.62% above its 50-day simple moving average ($44.69) and -12.14% below its 200-day simple moving average ($52.71). Across its 52-week range of $25.28 to $106.50, PSIX sits at the 25.9% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($40.52 to $52.10).

Direct Sub-Reports: PSIX RQD Cockpit PSIX 12M Forecast PSIX Earnings & Move PSIX Dividends & DRIP PSIX Insiders & 13F PSIX Whale Options PSIX Profit Sankey PSIX News & Why

ROARABLE RATING BRIEF • RQD 62/100 (C) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PSIX — Power Solutions International Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:30:43Z

1. Roarable Rating Brief: What This Means to a Prospective Investor

PSIX scores 64 out of 100 (letter grade C, verdict "Roarable Hold — Fair / Balanced Risk-Reward"). The five pillars are:

Fundamental Cash Engine: 12 / 20. Per the RQD rating, ROIC is 63.1% and FCF yield is 2.16%. Strong capital efficiency is offset by a low free-cash-flow yield relative to the share price, which tempers the valuation case.
Whale 13F Flow: 8 / 20. Per the RQD rating, institutional accumulation and options positioning are a relative weak point in the model. Institutional support is not a current tailwind on this scoring.
Insider Conviction: 17 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow is the strongest pillar, indicating comparatively favorable insider signal flow.
Macro Regime Fit: 9 / 20. Per the RQD rating, beta is 1.0 and sector sensitivity is a drag. The stock is expected to track the broader market rather than offer defensive or regime-specific protection.
Forensic Balance Sheet: 18 / 20. Per the RQD rating, Altman Z is 5.91, Piotroski F is 8/9, and Debt/Equity is 0.5. This is the strongest pillar and supports financial resilience.

For a prospective investor, the profile is one of a financially sound, highly capital-efficient business whose upside depends on cash-flow conversion and insider confidence, while institutional positioning and macro/sector fit are weaker. Valuation is undemanding on earnings multiples (P/E TTM 9.8, Forward P/E 8.2 per the market data), but the 2.16% FCF yield indicates the cash return on the current price is modest. The stock's 52-week range ($25.28 – $106.5) indicates very high volatility, which the Roarable verdict reflects as a balanced risk-reward rather than a clear buy or sell signal. This is an analytical framing, not personalized financial advice.

2. Business Model, Unit Margins & SEC Financial Trajectory

Power Solutions International Inc. Is a NASDAQ-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry. It is a publicly traded US company with a market capitalization of $1.1B. Specific product lines, customer base, and revenue model details are —

Revenue rose from $459.0M (FY 2023) to $722.4M (FY 2025), and operating income expanded from $44.3M to $109.7M over the same span. Reported gross margin is 25.6%, operating margin 15.2%, and net margin 15.8% per the market data. Per the market data, ROIC is 63.1%. The Altman Z-Score is 5.91 and the Piotroski F-Score is 8/9, and Debt/Equity is 0.5. FCF declined from $70.5M (FY 2023) to $24.1M (FY 2025) even as earnings grew, a pattern the cash-flow data does not explain.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: Forensic balance sheet (Altman Z 5.91, Piotroski F 8/9, D/E 0.5) and ROIC of 63.1% with a P/E TTM of 9.8 point to a financially strong, low-multiple business. With Fundamental Cash Engine at 12/20 (ROIC 63.1%, FCF yield 2.16%) and Institutional Whale Flow at 7/20, sustained execution supports upside toward the top of the $25.28 – $106.50 52-week range.
🐻 Primary Bear Case: FCF fell from $70.5M to $24.1M and FCF yield is only 2.16%, while institutional 13F flow scores just 8/20 in the RQD model. Investors must weigh 9.8x trailing P/E and 9.8x EV/EBITDA against 15.2% operating margins and a 1.00 macro beta if sector demand softens.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), PSIX carries a macro regime beta of 1.00 and gross margin of 25.6%.

Key Question #1: What is the cause of the 6.1% and 10.8% share declines flagged in the risk-watch news items?
Key Question #2: Why has FCF fallen from $70.5M (FY 2023) to $24.1M (FY 2025) while net income has risen?
Key Question #3: What are the company's product lines, customers, and revenue drivers?

PSIX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Power Solutions International Inc. (PSIX) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PSIX Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 20h ago

Power Solutions International, Inc. (PSIX) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH GuruFocus • 1d ago

Power Solutions International Inc (PSIX) Shares Fall 6.1% -- Wha

GuruFocus report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Seeking Alpha • 1d ago

Power Solutions: America's Power Supply Constraints Create A Buying Opportunity

Seeking Alpha report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Power Solutions International, Inc. Estimates – NASDAQ:PSIX

TradingView report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH MarketBeat • 1d ago

Power Solutions International (NASDAQ:PSIX) Stock Falls 10.8% - What's Next?

MarketBeat report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Simply Wall St • 1d ago

Power Solutions International (PSIX) Unveils PSI 2.0 as Data Center Power Raises the Valuation Question

Simply Wall St report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

New US$220 Million Credit Facility Might Change The Case For Investing In Power Solutions International (PSIX)

Yahoo Finance report covering Power Solutions International Inc. (PSIX) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 3d ago

Power Solutions International (PSIX), Why Is It Getting Fresh Attention Now?

Power Solutions International (PSIX) just refreshed its corporate logo as part of its Power Boost 2030 rollout, tying a new visual identity to its push into data center and AI driven power needs. While Power Solutions In

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PSIX Bull vs. Bear Conversation Board — What's Your Call at $46.31?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PSIX 🐻 33% BEARISH CONVICTION

BR BreakoutHunter Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $60.36 (+32.0%)

📌 Pinned Debate

Forensic balance sheet (Altman Z 5.91, Piotroski F 8/9, D/E 0.5) and ROIC of 63.1% with a P/E TTM of 9.8 point to a financially strong,

Long PSIX at $45.73 targeting $60.36. Forensic balance sheet (Altman Z 5.91, Piotroski F 8/9, D/E 0.5) and ROIC of 63.1% with a P/E TTM of 9.8 point to a financially strong, low-multiple business.. Institutional whale score is 7/20 and the risk/reward vs. the $25.28 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on 9.8x trailing P/E, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (25.6%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $35.21 (-23.0%)

Spot @ $45.73

FCF fell from $70.5M to $24.1M and FCF yield is only 2.16%, while institutional 13F flow scores just 8/20 in the RQD model.

I respect the product at Power Solutions International Inc., but the stock at $45.73 is a different story. FCF fell from $70.5M to $24.1M and FCF yield is only 2.16%, while institutional 13F flow scores just 8/20 in the RQD model.. FCF yield is 2.16% and RQD sits at 62/100 (C) — why pay up here when you can wait for next quarter's numbers?