PSIX

Power Solutions InternationalB

Nasdaq / Capital Goods

At close

2026-07-23

Current thesis

The primary-source earnings release still points to solid data-center demand, sequential gross-margin improvement versus Q4 2025, and expected stronger second-half sales if larger Power Systems orders convert as planned. If Wisconsin ramp inefficiencies moderate, the market could revisit a cleaner growth-and-margin narrative.

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite, 7D delta -0.5.

What can break

A disclosed federal securities class action adds legal and distraction risk.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $48.00 · Bull $60.00 · Bear $32.00

Data freshness

Prices

As of 2026-07-23

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-23 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-14 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-23

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $70.37

Why

Momentum4 · Δ7d +0.9

Value68 · Δ7d -0.0

Sentiment92 · Δ7d -0.5

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+0.9

Δ21d

+1.4

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

+2.0

Sentiment

34% active weight

Current posture

7d trendFlat

Δ7d

-0.5

Δ21d

+10.5

Why this grade

Composite grade B. Momentum 4.1 / Value 67.8 / Sentiment 91.8

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$765.28M

Beta

2.11

Shares Out

23.05M

P/E (TTM)

13.0

P/S (TTM)

2.34

P/FCF (TTM)

30.47

Rev YoY

-5.1%

EPS YoY

-61.8%

Gross Margin

+24.2%

Op Margin

+16.4%

Net Debt

$108.15M

Current Ratio

3.42

As of 2026-07-23 • Updated nightlySource: Internal modelMethodology