PSIX
Power Solutions International, Inc.
$34.73
-1.95 (-5.32%)
At close · Jul 7
Market Cap
$800.54M
Shares
23,050,450
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$34.73
Open$36.00
Day$33.60–36.43
52W$33.60–121.78
Avg vol 30d438K
Short int1.7M · 7.6% float · 3.3d
Short vol58%
Last earningsMay 11, 2026
DataJan 2020–Jul 2026
Filing10-Q · May 11
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.1 · calm
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−48%
below
Price vs 50-day avg
−26%
below
RSI (14)
35
neutral
MACD trend
Positive
52-week position
1%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−8%
trailing
6-month return
−51%
trailing
YTD return
−39%
this year
Relative strength
−59%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $47 › 200d $67 — 200d above 50d
Institutional flow
Accumulating
2 of 203 funds reported for Jun 30 · net +14 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.57% of float · ▼ -1.0% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
203 holders — near 3-yr high, broad support
Squeeze score
59
elevated · 0–100
Fundamentals
Revenue growth
+23%
Y/Y
Gross margin
44%
expanding
EPS growth
+64%
Y/Y
Valuation
P/E 7.8
below peers
Balance sheet
$41.1M
net cash
Quant / Vol
risk profile
Volatility
101%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
8.0%
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.
Up next
Next earnings call
Aug 10, 2026
Est · unconfirmed
· in 5 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 11, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−48%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
35
Neutral
MACD trend
Positive
Bullish
52-week position
1%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $47 › 200d $67 — 200d above 50d
Institutional flow
Accumulating
2 of 203 funds reported for Jun 30 · net +14 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
7.57% of float · ▼ -1.0% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
203 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $34
Now $35 · 1%
52-wk high $122
vs 200-day avg -48%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $13.9M | Q1 FY2026 call | — |
| operating cash flow | $18.7M | Q1 FY2026 call | — |
| power systems sales | $96M | Q1 FY2026 call | — |
| revolving credit facility | $135M | Q1 FY2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$800.54M | -39.2% | +22.7% | 7.8 | 7.6% |
|
GEV
GE Vernova Inc.
|
$288.69B | +65.0% | +12.1% | 31.4 | 3.9% |
|
ETN
Eaton Corp plc
|
$153.64B | +24.6% | +11.8% | 38.7 | 2.4% |
|
SMERY
Siemens Energy AG/ADR
|
$148.13B | -74.2% | — | — | 0.0% |
|
PH
Parker-Hannifin Corp
|
$120.73B | +9.1% | +18.9% | 35.3 | 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 | -4.7% | -7.7% | -51.1% | -10.7% | -39.2% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | -5.7% | -9.0% | -58.7% | -10.8% | -48.9% |