B+
Bull case
25%
Probability
Target price
$38.00
Analysis reference price unavailable
Analysis 2026-08-04 · RankAlpha Sentiment Codex
PSIX
Power Solutions InternationalDNasdaq / Capital Goods
Last Price
Quote time unavailable
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 +0.9.
What can break
CEO transition creates near-term execution and strategy-change risk.
Momentum
95
Value
64
Sentiment
15
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 2026-10-26 • Vendor: Data Vendor v1
Scores
As of 2026-10-26 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-04 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-26
Investment thesis
As of 2026-10-26
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-26. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $69.79
Why
Momentum95 · Δ7d +0.9
Value64 · Δ7d +0.9
Sentiment15 · Δ7d +0.8
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.9.
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
95
8% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
+1.1
Value
64
47% active weight
Current posture
7d trendFlat
Δ7d
+0.9
Δ21d
-1.5
Sentiment
15
45% active weight
Current posture
7d trendFlat
Δ7d
+0.8
Δ21d
-4.6
Why this grade
Composite grade D. Momentum 94.5 / Value 64.2 / Sentiment 15.4
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-04. Scenario method
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 2026-10-26
Fundamentals (TTM)
As of 2026-10-26
Market Cap
$1.09B
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 2026-10-26 • Updated nightlySource: Internal modelMethods & Data