Power Solutions International, Inc. (PSIX)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
$40.49+11.18%
Close 2026-09-04 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-09-04
QuarterlyIQ Insights · PSIX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -4.3% |
| Our one-year growth estimate | diamond | 15.1% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 19.4 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-09-04 · Compared with 63 industry peers · Company calendar date is not available
PSIX — CEO transition
Dated 2026-05-13
Chief Executive Officer — Constantine ('Dino') Xykis: The CEO resigned and was replaced by the CFO as Interim Chief Executive Officer.
Why it matters: Leadership changes can impact plans and how much investors trust the company. Stability is key for recovery.
Watch forManagement shows a clear plan and stable leadership.
Also watch forMore executive exits or unclear plans after the CEO change.
Why it matters: If revenue growth picks up, it could signal a positive shift in the sector. This would help Power Solutions stand out against peers in a maturing industrial market.
Supportive ifRevenue growth reported above 5% year over year in the next quarterly report.
Worry ifRevenue growth remains at or below 5% year over year.
Why it matters: This report will provide insights on sales, margins, and overall performance. It is a key event for investors.
Watch forThe earnings report shows better financial numbers than in previous quarters.
Also watch forThe earnings report shows that key financial numbers keep going down.
Why it matters: Growth in the data center market is a key priority for the company. It could drive future sales.
Supportive ifManagement shares good news about data center sales growth in Q2 earnings.
Worry ifManagement reports that data center sales are going down in Q2 earnings.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$319 on $10,000 · ±3.2% | How much price usually moves either way. |
| Bad day | $812 loss on $10,000 · 8.1% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,803 loss on $10,000 · 78.0% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Stronger sales growth would help management's outlook. It would also boost investor confidence.
Supportive ifSales growth reported above 10% year over year in H2 2026.
Worry ifSales growth reported below 5% year over year in H2 2026.
Why it matters: Lower debt levels help financial flexibility and cut interest costs. This supports growth.
Supportive ifTotal debt is under $72 million. This shows good cash flow management and debt cuts.
Worry ifTotal debt is over $72 million. This suggests cash flow problems or more borrowing.
Why it matters: If gross margin stays around 25%, it shows good cost management. This is key for making money.
Supportive ifGross margin reported at or above 25% in upcoming quarters.
Worry ifGross margin drops below 25%. This shows rising cost pressures.
Why it matters: Data center demand is a key growth area for PSI. Growth would validate management's focus on this market.
Supportive ifData center sales show significant growth compared to the first half of 2026.
Worry ifData center sales remain flat or decline compared to the first half of 2026.
Why it matters: Better efficiency can lower costs and improve margins. This helps the company's overall financial health.
Supportive ifImprovements in operations increase the gross margin by at least 100 basis points.
Worry ifNo change in gross margin shows ongoing operational problems.
Why it matters: Management expects sales to grow more in the second half of 2026. This would show recovery.
Supportive ifQ2 2026 revenue exceeds $128.6 million reported in Q1.
Worry ifQ2 2026 revenue remains below $128.6 million.
Why it matters: Growth in the data center market is crucial for the company's strategy. It could signal recovery.
Supportive ifData center market revenue growth reported above 15% in the next earnings report.
Worry ifData center market revenue growth reported below 5% in the next earnings report.
Why it matters: If sales grow beyond $152.5 million, it shows recovery and strong demand for data center solutions.
Supportive ifQ3 sales are over $152.5 million. This shows the growth strategy is working.
Worry ifQ3 sales are under $152.5 million. This shows there are challenges in demand or execution.
Why it matters: A new CEO can change the company's direction and priorities. This affects growth and operations.
Watch forPositive news or changes from the new CEO that support growth in data centers.
Also watch forNegative feedback or lack of strategic direction from the new CEO.
Why it matters: If second-half sales are higher, it shows demand is recovering. This helps management focus on growth.
Supportive ifSecond-half sales were over $152.5 million. This shows strong demand.
Worry ifSecond-half sales were below $152.5 million. This shows ongoing demand problems.
Why it matters: New leadership can change the company's direction. Positive changes may boost growth and efficiency.
Watch forPositive changes or revenue growth come from CEO Richard Hu's strategies.
Also watch forThere are ongoing problems. Sales are falling under new leadership.