PSIX · Power Solutions International, Inc.
$36.43
+0.13 (+0.36%)
At close · Aug 21
Market Cap
$840.27M
Shares
23.07M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$36.43
Open$37.06
Day$35.70–37.25
52W close$25.44–115.78
Avg vol 30d514K
Short int2.0M · 8.5% float · 4.5d
Short vol41%
Last earningsAug 6, 2026
DataJan 2020–Aug 2026
Filing10-Q · Aug 6
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bearish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.1 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−37%
below
Price vs 50-day avg
+2%
above
RSI (14)
50
neutral
MACD trend
Positive
52-week position
12%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+22%
trailing
6-month return
−58%
trailing
YTD return
−36%
this year
Relative strength
−69%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $36 › 200d $58 — 200d above 50d
Institutional flow
Distributing
-23% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.51% of float · ▲ +11.9% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
157 holders — mid 3-yr range
Squeeze score
68
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
44%
expanding
EPS growth
+64%
Y/Y
Valuation
P/E 12.4
below peers
Balance sheet
$41.2M
net cash
Quant / Vol
risk profile
Volatility
103%
annualized · 1-yr
Max drawdown
−78%
past year
ATR
7.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Prior guidance
period ended
· from the 8-K filed Nov 6, 2025
Sales growth
· 2025
45%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−37%
Bearish
Price vs 50-day avg
+2%
Bullish
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
12%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $36 › 200d $58 — 200d above 50d
Institutional flow
Distributing
-23% holders QoQ · +26 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
8.51% of float · ▲ +11.9% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
157 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $25
Now $36 · 12%
Range high $116
vs 200-day avg -37%
vs 50-day avg +2%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $40.71M | Six Months Ended June 30, 2026 | — |
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| Adjusted net income non-GAAP | $25.98M | Six Months Ended June 30, 2026 | — |
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| Adjusted net income per share – diluted non-GAAP | $1.13 | Six Months Ended June 30, 2026 | — |
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| Diluted shares | 23.07M | Six months ended June 30, 2026 | — |
| EBITDA non-GAAP | $38.89M | Six Months Ended June 30, 2026 | — |
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Specialty Industrial Machinery — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PSIX
this stock
Power Solutions International, Inc.
|
$840.27M | -36.2% | +22.7% | 12.4 | 8.5% |
|
GEV
GE Vernova Inc.
|
$254.62B | +46.4% | +9.0% | 27.5 | 3.2% |
|
ETN
Eaton Corp plc
|
$161.30B | +31.6% | +10.3% | 42.3 | 1.8% |
|
SMERY
Siemens Energy AG/ADR
|
$152.13B | — | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$126.27B | +14.0% | +18.9% | 35.2 | 1.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PSIX | -10.1% | +21.6% | -57.5% | +31.9% | -36.2% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -8.8% | +18.0% | -69.1% | +29.4% | -48.5% |
Key facts
CIK
1137091
CUSIP
73933G202
13F (30d)
143 filings
140 filers
Visit website
Investor relations