Power Solutions International, Stock Performance
| PSIX Stock | USD 62.47 3.02 4.61% |
The company holds a Beta of 2.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Power Solutions will likely underperform. At this point, Power Solutions Inte has a negative expected return of -0.5%. Please make sure to check Power Solutions' potential upside and day median price , to decide if Power Solutions Inte performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Power Solutions International, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's forward indicators remain fairly strong which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (4.61) | Five Day Return (5.35) | Year To Date Return 113.72 | Ten Year Return 245.9 | All Time Return 237.86 |
Last Split Factor 1:32 | Last Split Date 2011-09-20 |
1 | Power Solutions, Ltd.s Fundamentals Look Pretty Strong Could The Market Be Wrong About The Stock | 10/30/2025 |
2 | Dynamis Power Solutions Awards Baker Hughes With Significant Order for Gas Turbine Technology to Support Mobile Power for Oil Gas Applications | 11/20/2025 |
3 | Disposition of 21925 shares by Weichai America Corp. of Power Solutions at 81.5697 subject to Rule 16b-3 | 11/28/2025 |
4 | Does Solaris Energy Infrastructure Lawsuit Over MER Deal Hint At Deeper Governance Gaps | 12/03/2025 |
5 | Power Solutions International Valuation Check After Surging Sales, EPS Growth and AI Data Center Pivot | 12/05/2025 |
6 | Vestas Wind Systems AS Sets New 52-Week High Should You Buy | 12/10/2025 |
7 | Acquisition by Shea Courtney C. of 5000 shares of Power Solutions subject to Rule 16b-3 | 12/11/2025 |
8 | The Bull Case For Power Solutions International Could Change Following Fresh Scrutiny Of AI-Driven Data Center Push | 12/17/2025 |
9 | Dycom Industries Completes Acquisition of Power Solutions | 12/23/2025 |
| Begin Period Cash Flow | 26.6 M | |
| Total Cashflows From Investing Activities | -4.6 M |
Power Solutions Relative Risk vs. Return Landscape
If you would invest 9,220 in Power Solutions International, on October 1, 2025 and sell it today you would lose (2,973) from holding Power Solutions International, or give up 32.25% of portfolio value over 90 days. Power Solutions International, is currently does not generate positive expected returns and assumes 5.0775% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Power, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Power Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Power Solutions International,, and traders can use it to determine the average amount a Power Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0975
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Based on monthly moving average Power Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Power Solutions by adding Power Solutions to a well-diversified portfolio.
Power Solutions Fundamentals Growth
Power Stock prices reflect investors' perceptions of the future prospects and financial health of Power Solutions, and Power Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Power Stock performance.
| Return On Equity | 1.19 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.61 B | ||||
| Shares Outstanding | 23.04 M | ||||
| Price To Earning | 9.24 X | ||||
| Price To Book | 9.29 X | ||||
| Price To Sales | 2.23 X | ||||
| Revenue | 475.97 M | ||||
| Gross Profit | 186.26 M | ||||
| EBITDA | 86.84 M | ||||
| Net Income | 69.28 M | ||||
| Cash And Equivalents | 3.45 M | ||||
| Cash Per Share | 0.15 X | ||||
| Total Debt | 146.04 M | ||||
| Current Ratio | 0.74 X | ||||
| Book Value Per Share | 7.05 X | ||||
| Cash Flow From Operations | 62.39 M | ||||
| Earnings Per Share | 5.26 X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 328.18 M | ||||
| Retained Earnings | (91.51 M) | ||||
| Working Capital | 26.77 M | ||||
| Current Asset | 252.68 M | ||||
| Current Liabilities | 99.26 M | ||||
About Power Solutions Performance
Evaluating Power Solutions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Power Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Power Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 102.15 | 76.50 | |
| Return On Tangible Assets | 0.23 | 0.25 | |
| Return On Capital Employed | 0.81 | 1.46 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 1.06 | 1.11 |
Things to note about Power Solutions Inte performance evaluation
Checking the ongoing alerts about Power Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Power Solutions Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Power Solutions Inte generated a negative expected return over the last 90 days | |
| Power Solutions Inte has high historical volatility and very poor performance | |
| 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. | |
| About 63.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Dycom Industries Completes Acquisition of Power Solutions |
- Analyzing Power Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Power Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Power Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Power Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Power Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Power Solutions' stock. These opinions can provide insight into Power Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
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.