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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
72
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 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

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

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $69.79
Why
Momentum72 · Δ7d +10.9
Value69 · Δ7d +0.0
Sentiment27 · Δ7d -14.2
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
72
9% active weight
Current posture
7d trendImproving
Δ7d
+10.9
Δ21d
+54.3
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
-14.2
Δ21d
-11.7
Why this grade

Composite grade D. Momentum 71.7 / Value 68.9 / Sentiment 26.7

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 2026-09-09 • Updated nightlySource: Internal modelMethods & Data