Power Solutions International, Inc. (PSIX)
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-05
$35.87-9.58%
Close 2026-11-05 · 1-day change
NASDAQIndustrialsIndustrial - MachinerySnapshot 2026-11-05
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 | -18.6% |
| Our one-year growth estimate | diamond | 17.5% |
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 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
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 36.1 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 47 industry peers · Company calendar date is not available
PSIX — credit agreement
Dated 2026-09-30
Entry into a Material Definitive Agreement. On September 25, 2026 (the “Closing Date”), Power Solutions International, Inc. (the “Company” or “PSI”) entered into a Revolving Credit Agreement (the “Credit Agreement”) with the lenders and letter of credit issuers party thereto from time to time (the “Lenders”) and HSBC Bank USA, National Association (“HSBC”), as administrative agent. The initial Lenders are HSBC; Australia and New Zealand Banking Group Limited; Bank of China Limited, Chicago Br…
Why it matters: PSI's stated margin goal is about 25%. Wisconsin ramp-up costs and product mix may affect results.
Supportive ifQ3 gross margin is at least 25%, compared with 27.1% in Q2.
Worry ifQ3 gross margin falls below 25%.
Why it matters: Lower ramp-up costs could help margins. Management said these costs would persist, with results tied to throughput and product mix.
Supportive ifThe Q3 report says Wisconsin ramp-up costs fell from Q2, and gross margin remains at least 27.1%.
Worry ifThe Q3 report says ramp-up costs rose from Q2, or gross margin falls below 25%.
Why it matters: Management said second-half sales would exceed first-half sales as larger Power Systems orders enter production. The Q3 report tests that plan.
Supportive ifQ3 sales are above $281.1 million, the combined first-half total of $128.6 million and $152.5 million.
Worry ifQ3 sales are $281.1 million or less, missing the pace needed for second-half sales to exceed first-half sales.
Why it matters: PSI cut debt by $30.8 million in Q2, then expanded its credit line. A debt rise would weaken that recent progress.
Worry ifQ3 total debt is above $72.6 million, the June 30 balance.
Less concerning ifQ3 total debt is at or below $72.6 million.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
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 | $944 loss on $10,000 · 9.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,424 loss on $10,000 · 74.2% | 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.