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PSIX

Power Solutions InternationalD
Nasdaq / Capital Goods
Last Price
Quote time unavailable
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Current thesis
Solid data-center demand, anticipated second-half order conversion, and incoming CEO leadership could turn a capacity ramp into stronger revenue and margin performance. The CEO appointment is a credible execution-oriented development, but benefits remain unproven.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta 0.0.
What can break
CEO transition creates near-term execution and strategy-change risk.
Momentum
68
Value
69
Sentiment
27
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $29.00 · Bull $38.00 · Bear $22.00Analysis 2026-08-04; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-11

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $69.79
Why
Momentum68 · Δ7d +7.6
Value69 · Δ7d 0.0
Sentiment27 · Δ7d -10.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Value remains the lead driver in the composite, 7D delta 0.0.

Contradictions & invalidation

  • • CEO transition creates near-term execution and strategy-change risk.
  • • Cash of approximately $45.1 million compares with total debt of approximately $103.4 million as of March 31, 2026. [#SEC-8K-2026-05-11]
  • • First-quarter sales fell 5% year over year, gross profit fell 27%, diluted EPS fell 62%, and gross margin declined to 22.9% from 29.7%.

Catalyst clock

2026-08-17

CEO transition and execution reset

Lead driver: Value · See fundamentals
Momentum
68
9% active weight
Current posture
7d trendSoftening
Δ7d
+7.6
Δ21d
+45.7
Value
69
28% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
+3.5
Sentiment
27
62% active weight
Current posture
7d trendSoftening
Δ7d
-10.7
Δ21d
-9.0
Why this grade

Composite grade D. Momentum 68.3 / Value 68.9 / Sentiment 26.6

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-04. Scenario method

B+
Bull case
25%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$29.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$22.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$911.09M
Beta
2.11
Shares Out
23.07M
P/E (TTM)
13.0
P/S (TTM)
2.34
P/FCF (TTM)
30.47
Rev YoY
-20.5%
EPS YoY
-67.1%
Gross Margin
+23.7%
Op Margin
+13.0%
Net Debt
$108.15M
Current Ratio
2.57
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data