Power Solutions International Stock Net Income
| PSIX Stock | USD 76.73 0.52 0.67% |
As of the 27th of January, Power Solutions holds the Coefficient Of Variation of 12885.86, risk adjusted performance of 0.0142, and Semi Deviation of 4.87. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Power Solutions, as well as the relationship between them.
Power Solutions Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.791 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 79.7 M | 83.7 M | |
| Net Income From Continuing Ops | 79.7 M | 83.7 M | |
| Net Income Applicable To Common Shares | 10.1 M | 10.7 M | |
| Net Income Per Share | 2.71 | 2.85 | |
| Net Income Per E B T | 0.89 | 0.75 |
Power | Net Income | Build AI portfolio with Power Stock |
Latest Power Solutions' Net Income Growth Pattern
Below is the plot of the Net Income of Power Solutions International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Power Solutions Inte financial statement analysis. It represents the amount of money remaining after all of Power Solutions International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Power Solutions' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Power Solutions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 69.28 M | 10 Years Trend |
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Net Income |
| Timeline |
Power Net Income Regression Statistics
| Arithmetic Mean | 5,544,630 | |
| Coefficient Of Variation | 772.51 | |
| Mean Deviation | 32,145,009 | |
| Median | 6,702,000 | |
| Standard Deviation | 42,833,058 | |
| Sample Variance | 1834.7T | |
| Range | 132.1M | |
| R-Value | 0.48 | |
| Mean Square Error | 1503.3T | |
| R-Squared | 0.23 | |
| Significance | 0.05 | |
| Slope | 4,084,006 | |
| Total Sum of Squares | 29354.7T |
Power Net Income History
Other Fundumenentals of Power Solutions Inte
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Power Solutions Net Income component correlations
Power Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Power Solutions is extremely important. It helps to project a fair market value of Power Stock properly, considering its historical fundamentals such as Net Income. Since Power Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Power Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Power Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Heavy Electrical Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Power Solutions. If investors know Power will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Power Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.599 | Earnings Share 5.26 | Revenue Per Share | Quarterly Revenue Growth 0.62 | Return On Assets |
The market value of Power Solutions Inte is measured differently than its book value, which is the value of Power that is recorded on the company's balance sheet. Investors also form their own opinion of Power Solutions' value that differs from its market value or its book value, called intrinsic value, which is Power Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Power Solutions' market value can be influenced by many factors that don't directly affect Power Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Power Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Power Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Power Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Power Solutions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Power Solutions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Power Solutions.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Power Solutions on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Power Solutions International or generate 0.0% return on investment in Power Solutions over 90 days. Power Solutions is related to or competes with Enerpac Tool, Alamo, Helios Technologies, Nano Nuclear, Star Bulk, Enovis Corp, and DXP Enterprises. Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in th... More
Power Solutions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Power Solutions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Power Solutions International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.01 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 27.55 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 7.68 |
Power Solutions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Power Solutions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Power Solutions' standard deviation. In reality, there are many statistical measures that can use Power Solutions historical prices to predict the future Power Solutions' volatility.| Risk Adjusted Performance | 0.0142 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.011 |
Power Solutions January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0142 | |||
| Market Risk Adjusted Performance | 0.021 | |||
| Mean Deviation | 3.85 | |||
| Semi Deviation | 4.87 | |||
| Downside Deviation | 5.01 | |||
| Coefficient Of Variation | 12885.86 | |||
| Standard Deviation | 5.01 | |||
| Variance | 25.14 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.011 | |||
| Maximum Drawdown | 27.55 | |||
| Value At Risk | (6.33) | |||
| Potential Upside | 7.68 | |||
| Downside Variance | 25.13 | |||
| Semi Variance | 23.73 | |||
| Expected Short fall | (4.42) | |||
| Skewness | (0.64) | |||
| Kurtosis | 2.15 |
Power Solutions Inte Backtested Returns
Power Solutions Inte maintains Sharpe Ratio (i.e., Efficiency) of -0.0197, which implies the firm had a -0.0197 % return per unit of risk over the last 3 months. Power Solutions Inte exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Power Solutions' Semi Deviation of 4.87, coefficient of variation of 12885.86, and Risk Adjusted Performance of 0.0142 to confirm the risk estimate we provide. The company holds a Beta of 2.63, 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 -0.0996%. Please make sure to check Power Solutions' treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price , to decide if Power Solutions Inte performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.29 |
Weak reverse predictability
Power Solutions International has weak reverse predictability. Overlapping area represents the amount of predictability between Power Solutions time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Power Solutions Inte price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Power Solutions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 34.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Power Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Power Solutions International reported net income of 69.28 M. This is 73.3% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 87.87% higher than that of the company.
Power Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Power Solutions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Power Solutions could also be used in its relative valuation, which is a method of valuing Power Solutions by comparing valuation metrics of similar companies.Power Solutions is currently under evaluation in net income category among its peers.
Power Solutions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Power Solutions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Power Solutions' managers, analysts, and investors.Environmental | Governance | Social |
Power Fundamentals
| Return On Equity | 1.19 | |||
| Return On Asset | 0.17 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 1.89 B | |||
| Shares Outstanding | 23.04 M | |||
| Shares Owned By Insiders | 63.31 % | |||
| Shares Owned By Institutions | 25.47 % | |||
| Number Of Shares Shorted | 1.8 M | |||
| Price To Earning | 9.24 X | |||
| Price To Book | 10.96 X | |||
| Price To Sales | 2.62 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 | |||
| Short Ratio | 3.96 X | |||
| Earnings Per Share | 5.26 X | |||
| Price To Earnings To Growth | (0.30) X | |||
| Target Price | 110.17 | |||
| Number Of Employees | 700 | |||
| Beta | 2.03 | |||
| Market Capitalization | 1.77 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 | |||
| Net Asset | 328.18 M |
About Power Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Power Solutions International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Power Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Power Solutions International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.