Power Solutions International Stock Market Outlook
| PSIX Stock | USD 98.68 0.09 0.09% |
Slightly above 54% of Power Solutions' investor base is interested to short. The analysis of overall sentiment of trading Power Solutions International stock suggests that many investors are impartial at this time. Power Solutions' investing sentiment can be driven by a variety of factors including economic data, Power Solutions' earnings reports, geopolitical events, and overall market trends.
Comfort Level 46
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Power Solutions' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Power Solutions International.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Power Solutions International is 'Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Power Solutions International given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Power Solutions International, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Power Solutions Advice
The Power recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Power Solutions International. Macroaxis does not own or have any residual interests in Power Solutions International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Power Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Power Solutions International has a Risk Adjusted Performance of 0.1277, Jensen Alpha of 0.5973, Total Risk Alpha of 0.3713, Sortino Ratio of 0.171 and Treynor Ratio of 0.2851Macroaxis provides advice on Power Solutions International to complement and cross-verify current analyst consensus on Power Solutions Inte. Our recommendation engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Power Solutions is not overpriced, please check all Power Solutions Inte fundamentals, including its short ratio, and the relationship between the cash and equivalents and market capitalization . Given that Power Solutions Inte has a number of shares shorted of 1.61 M, we recommend you to check out Power Solutions Inte market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your recent risk tolerance and investing horizon.
Power Solutions Trading Alerts and Improvement Suggestions
| Power Solutions Inte appears to be risky and price may revert if volatility continues | |
| Power Solutions International currently holds 146.04 M in liabilities. Power Solutions Inte has a current ratio of 0.73, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Power Solutions' use of debt, we should always consider it together with its cash and equity. | |
| Power Solutions Inte has a poor financial position based on the latest SEC disclosures | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Atmus Q4 2025 Earnings Call Transcript |
Power Solutions Returns Distribution Density
The distribution of Power Solutions' historical returns is an attempt to chart the uncertainty of Power Solutions' future price movements. The chart of the probability distribution of Power Solutions daily returns describes the distribution of returns around its average expected value. We use Power Solutions International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Power Solutions returns is essential to provide solid investment analysis for Power Solutions.
| Mean Return | 0.77 | Value At Risk | -5.74 | Potential Upside | 7.99 | Standard Deviation | 5.18 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Power Solutions historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Power Solutions Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (14.5M) | 18.2M | (1.3M) | 31.9M | 36.7M | 38.5M | |
| Free Cash Flow | (63.4M) | (10.2M) | 65.5M | 57.8M | 66.5M | 69.8M | |
| Depreciation | 7.4M | 6.7M | 5.6M | 5.2M | 6.0M | 4.4M | |
| Other Non Cash Items | 3.8M | 3.9M | 4.9M | 3.9M | 4.5M | 3.9M | |
| Capital Expenditures | 2.0M | 1.4M | 5.0M | 4.6M | 5.2M | 3.1M | |
| Net Income | (48.5M) | 11.3M | 26.3M | 69.3M | 79.7M | 83.7M | |
| End Period Cash Flow | 9.7M | 27.9M | 26.6M | 58.5M | 67.3M | 70.6M | |
| Change To Inventory | (34.8M) | 20.4M | 33.8M | (10.6M) | (12.1M) | (11.5M) | |
| Net Borrowings | 49.7M | 28.4M | (65.8M) | (25.0M) | (22.5M) | (21.4M) | |
| Change To Netincome | 4.0M | 1.0M | 1.4M | 2.3M | 2.1M | 2.0M | |
| Investments | 2.3M | (1.4M) | (3.0M) | (4.6M) | (4.1M) | (3.9M) |
Power Solutions Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Power Solutions or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Power Solutions' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Power stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.60 | |
β | Beta against Dow Jones | 2.65 | |
σ | Overall volatility | 4.99 | |
Ir | Information ratio | 0.13 |
Power Solutions Volatility Alert
Power Solutions International shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Power Solutions' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Power Solutions' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Power Solutions Fundamentals Vs Peers
Comparing Power Solutions' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Power Solutions' direct or indirect competition across all of the common fundamentals between Power Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Power Solutions or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Power Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Power Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Power Solutions to competition |
| Fundamentals | Power Solutions | Peer Average |
| Return On Equity | 1.19 | -0.31 |
| Return On Asset | 0.17 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 2.38 B | 16.62 B |
| Shares Outstanding | 23.04 M | 571.82 M |
| Shares Owned By Insiders | 63.31 % | 10.09 % |
| Shares Owned By Institutions | 31.42 % | 39.21 % |
| Number Of Shares Shorted | 1.61 M | 4.71 M |
| Price To Earning | 9.24 X | 28.72 X |
| Price To Book | 14.01 X | 9.51 X |
| Price To Sales | 3.37 X | 11.42 X |
| Revenue | 475.97 M | 9.43 B |
| Gross Profit | 186.26 M | 27.38 B |
| EBITDA | 86.84 M | 3.9 B |
| Net Income | 69.28 M | 570.98 M |
| Cash And Equivalents | 3.45 M | 2.7 B |
| Cash Per Share | 0.15 X | 5.01 X |
| Total Debt | 146.04 M | 5.32 B |
| Current Ratio | 0.74 X | 2.16 X |
| Book Value Per Share | 7.05 X | 1.93 K |
| Cash Flow From Operations | 62.39 M | 971.22 M |
| Short Ratio | 4.01 X | 4.00 X |
| Earnings Per Share | 5.26 X | 3.12 X |
| Price To Earnings To Growth | (0.30) X | 4.89 X |
| Target Price | 110.17 | |
| Number Of Employees | 700 | 18.84 K |
| Beta | 2.06 | -0.15 |
| Market Capitalization | 2.28 B | 19.03 B |
| Total Asset | 328.18 M | 29.47 B |
| Retained Earnings | (91.51 M) | 9.33 B |
| Working Capital | 26.77 M | 1.48 B |
| Current Asset | 252.68 M | 9.34 B |
Note: Disposition of 21925 shares by Weichai America Corp. of Power Solutions at 81.5697 subject to Rule 16b-3 [view details]
Power Solutions Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Power . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Power Solutions Buy or Sell Advice
When is the right time to buy or sell Power Solutions International? Buying financial instruments such as Power Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Power Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Munis Funds Thematic Idea Now
Munis Funds
Funds or Etfs that invest in fixed income securities issued by states, cities, and towns as well as other public entities. The Munis Funds theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Munis Funds Theme or any other thematic opportunities.
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Additional Tools for Power Stock Analysis
When running Power Solutions' price analysis, check to measure Power Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Power Solutions is operating at the current time. Most of Power Solutions' value examination focuses on studying past and present price action to predict the probability of Power Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Power Solutions' price. Additionally, you may evaluate how the addition of Power Solutions to your portfolios can decrease your overall portfolio volatility.