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Power Solutions International, Inc. PSIX NASDAQ

NASDAQ Capital Marke • Industrials • Industrial - Machinery • US • USD

SharesGrow Score
77/100
5/7 Pass
SharesGrow Intrinsic Value
$74.18
-13.1%
Analyst Price Target
$104.26
+22.1%

Power Solutions International, Inc. (PSIX) is a Industrial - Machinery company in the Industrials sector, currently trading at $85.40. It has a SharesGrow Score of 77/100, indicating a strong investment profile with 5 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of PSIX = $74.18 (-13.1% from the current price, the stock appears overvalued). Analyst consensus target is PSIX = $104 (+22.1% upside).

Valuation: PSIX trades at a trailing Price-to-Earnings (P/E) of 14.3 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.67.

Financials: revenue is $722M, +16.9%/yr average growth. Net income is $114M, growing at +120.4%/yr. Net profit margin is 15.8% (healthy). Gross margin is 25.4% (+7 pp trend).

Balance sheet: total debt is $153M against $179M equity (Debt-to-Equity (D/E) ratio 0.86, moderate). Current ratio is 3.15 (strong liquidity). Debt-to-assets is 34.5%. Total assets: $444M.

Analyst outlook: 3 / 6 analysts rate PSIX as buy (50%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 90/100 (Pass), Past 100/100 (Pass), Health 83/100 (Pass), Moat 49/100 (Partial), Future 58/100 (Partial), Income 70/100 (Pass).

$104.26
▲ 22.08% Upside
Average Price Target
Based on 6 Wall Street analysts offering 12-month price targets for Power Solutions International, Inc., the average price target is $104.26, with a high forecast of $107.00, and a low forecast of $101.51.
Highest Price Target
$107.00
Average Price Target
$104.26
Lowest Price Target
$101.51

PSIX SharesGrow Score Overview

77/100
SharesGrow Score
Strong investment profile
View full scorecard →
VALUE 88/100
Valuation — P/E, PEG, Forward PEG
GROWTH 90/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 83/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 49/100
Gross margin is + market cap
FUTURE 58/100
Analyst outlook — as buy
INCOME 70/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — PSIX

VALUE Pass
88/100
PSIX trades at a trailing Price-to-Earnings (P/E) of 14.3 (S&P 500 average ~25). Forward PEG 0.67 — Peter Lynch undervalued (≤1.0). Analyst consensus target is $104, implying +21.8% from the current price $85. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
90/100
PSIX: +16.9%/yr revenue is, +120.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
PSIX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
83/100
Balance sheet PSIX: Debt-to-Equity (D/E) ratio 0.86 (moderate), Current ratio is 3.15 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
49/100
PSIX: Gross margin is 25.4% (+7 pp trend), $2B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 49/100. ≥ 70 = Pass.
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~
FUTURE Partial
58/100
Analyst outlook: 3 / 6 analysts rate PSIX as buy (50%). Analyst consensus target is $104 (+21.8% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Pass
70/100
PSIX: Net profit margin is 15.8%. healthy (≥15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range18.1-121.78
Volume877.85K
Avg Volume (30D)603.82K
Market Cap$1.97B
Beta (1Y)2.19
Share Statistics
EPS (TTM)4.95
Shares Outstanding$23.02M
IPO Date2012-04-17
Employees700
CEOConstantine Xykis
Financial Highlights & Ratios
Revenue (TTM)$722.41M
Gross Profit$183.68M
EBITDA$115.45M
Net Income$113.99M
Operating Income$109.71M
Total Cash$44.95M
Total Debt$153.1M
Net Debt$108.15M
Total Assets$444.4M
Price / Earnings (P/E)17.3
Price / Sales (P/S)2.72
Analyst Forecast
1Y Price Target$104.26
Target High$107.00
Target Low$101.51
Upside+22.1%
Rating ConsensusBuy
Analysts Covering6
Buy 50% Hold 50% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS73933G2021

Price Chart

PSIX
Power Solutions International, Inc.  ·  NASDAQ Capital Marke
Industrials • Industrial - Machinery
18.10 52WK RANGE 121.78
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