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PSIX

Power Solutions InternationalD
Nasdaq / Capital Goods
Last Price
At close
2026-06-03
View Chart
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
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.8.
What can break
A disclosed federal securities class action adds legal and distraction risk.
Momentum
2
Value
68
Sentiment
61
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $48.00 · Bull $60.00 · Bear $32.00
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-14 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $108.84
Why
Momentum2 · Δ7d -0.2
Value68 · Δ7d +0.8
Sentiment61 · Δ7d +7.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
2
34% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-22.0
Value
68
32% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
+1.5
Sentiment
61
33% active weight
Current posture
7d trendImproving
Δ7d
+7.0
Δ21d
-8.6
Why this grade

Composite grade D. Momentum 1.5 / Value 68.0 / Sentiment 61.2

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$935.62M
Beta
2.11
Shares Out
23.04M
P/E (TTM)
13.0
P/S (TTM)
2.34
P/FCF (TTM)
30.47
Rev YoY
+62.0%
EPS YoY
+59.2%
Gross Margin
+27.6%
Op Margin
+16.4%
Net Debt
$64.93M
Current Ratio
2.28
As of 2026-06-03 • Updated nightlySource: Internal modelMethodology