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INDICATIVE · SAMPLE DATA
PSIX$38.7558

Power Solutions International Inc

Industrial Machinery & EquipmentVerified

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.56 and a current ratio of 3.15, indicating strong short-term liquidity. Free cash flow of $109.4 million supports operational flexibility, though net cash is negative after subtracting total debt. The price-to-book ratio of 5.0 and price-to-tangible-book ratio of 5.0 suggest a premium valuation relative to book value, while the price-to-earnings ratio of 7.84 is well below the industry median for industrial machinery firms. Profitability metrics show a return on equity of 63.8% and return on assets of 26.8%, both exceeding the industry median for industrial machinery firms. Gross profit of $184.9 million and operating income of $109.7 million reflect strong cost control and pricing power. These returns are supported by a 15.9% gross margin and 15.2% operating margin, both above the industry median. Geographic and segment exposure is not disclosed in the available data, but the company's focus on commercial, industrial, and residential power systems suggests broad market access. Revenue concentration by product or region is not specified in the financial snapshot. The company reported $722.4 million in revenue, with a free cash flow conversion rate of 15.1%. Analysts project a mean price target of $70.37, implying a 81.4% upside from the current market price of $38.75. The mean recommendation of 2.00 (Buy) reflects strong institutional confidence. Risk factors include moderate liquidity risk due to the negative net cash position and a medium debt-to-equity ratio. No dilution risk is flagged in the risk assessment, and no recent equity issuance is reported in the financial snapshot. The company has not disclosed any material regulatory or geopolitical exposures in the available data. Recent events include a strong earnings report with net income of $113.99 million and operating cash flow of $24.11 million. No recent filings or transcripts are available in the input data to provide additional context on strategic initiatives or operational changes.

30-day price · PSIX-39.23 (-50.2%)
Low$35.77High$88.18Close$38.87As of22 May, 00:00 UTC
Profile
CompanyPower Solutions International Inc
TickerPSIX.O
SectorIndustrials
BusinessIndustrial Goods
Industry groupIndustrial Goods
IndustryIndustrial Machinery & Equipment
AI analysis

Business. Power Solutions International Inc designs, engineers, and distributes power generation and energy storage systems for commercial, industrial, and residential applications.

Classification. The company is classified in the Industrial Machinery & Equipment industry under the Industrial Goods business sector with 92% confidence.

The company maintains a conservative capital structure with a debt-to-equity ratio of 0.56 and a current ratio of 3.15, indicating strong short-term liquidity. Free cash flow of $109.4 million supports operational flexibility, though net cash is negative after subtracting total debt. The price-to-book ratio of 5.0 and price-to-tangible-book ratio of 5.0 suggest a premium valuation relative to book value, while the price-to-earnings ratio of 7.84 is well below the industry median for industrial machinery firms. Profitability metrics show a return on equity of 63.8% and return on assets of 26.8%, both exceeding the industry median for industrial machinery firms. Gross profit of $184.9 million and operating income of $109.7 million reflect strong cost control and pricing power. These returns are supported by a 15.9% gross margin and 15.2% operating margin, both above the industry median. Geographic and segment exposure is not disclosed in the available data, but the company's focus on commercial, industrial, and residential power systems suggests broad market access. Revenue concentration by product or region is not specified in the financial snapshot. The company reported $722.4 million in revenue, with a free cash flow conversion rate of 15.1%. Analysts project a mean price target of $70.37, implying a 81.4% upside from the current market price of $38.75. The mean recommendation of 2.00 (Buy) reflects strong institutional confidence. Risk factors include moderate liquidity risk due to the negative net cash position and a medium debt-to-equity ratio. No dilution risk is flagged in the risk assessment, and no recent equity issuance is reported in the financial snapshot. The company has not disclosed any material regulatory or geopolitical exposures in the available data. Recent events include a strong earnings report with net income of $113.99 million and operating cash flow of $24.11 million. No recent filings or transcripts are available in the input data to provide additional context on strategic initiatives or operational changes.
Key takeaways
  • The company's strong free cash flow and high return on equity suggest robust operational performance.
  • A conservative capital structure with a current ratio of 3.15 supports liquidity resilience.
  • Analysts project a mean price target of $70.37, implying significant upside potential.
  • The company's industrial machinery classification aligns with high-margin, capital-efficient operations.
  • No dilution risk is currently flagged, and the debt-to-equity ratio remains moderate.
  • --
  • # RATIONALES
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Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue$722.4M
Gross profit$184.9M
Operating income$109.7M
Net income$114.0M
R&D
SG&A
D&A
SBC
Operating cash flow$24.1M
CapEx-$10.0M
Free cash flow$109.4M
Total assets$424.7M
Total liabilities$246.1M
Total equity$178.6M
Cash & equivalents$41.2M
Long-term debt$99.2M
Valuation
Market price$38.75
Market cap$893.2M
Enterprise value$951.1M
P/E7.8
Reported non-GAAP P/E
EV/Revenue1.3
EV/Op income8.7
EV/OCF39.4
P/B5.0
P/Tangible book5.0
Tangible book$178.6M
Net cash-$57.9M
Current ratio3.1
Debt/Equity0.6
ROA26.8%
ROE63.8%
Cash conversion21.0%
CapEx/Revenue-1.4%
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskMedium
  • Net cash is negative after subtracting total debt.
Industry benchmarks
Activity: Industrial Goods · cohort 2404 companies
MetricPSIXActivity
Op margin15.2%6.1% medp25 1.1% · p75 11.6%top quartile
Net margin15.8%4.9% medp25 0.8% · p75 9.7%top quartile
Gross margin25.6%24.1% medp25 16.2% · p75 33.5%above median
R&D / revenue2.0% medp25 1.6% · p75 3.0%
CapEx / revenue-1.4%-3.9% medp25 -8.6% · p75 -1.8%top quartile
Debt / equity56.0%24.0% medp25 5.4% · p75 59.8%above median
Observations
IR observations
Mean price target70.37 USD
Median price target66.00 USD
High price target79.10 USD
Low price target66.00 USD
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count1.00
Buy count1.00
Hold count1.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate2.82 USD
Last actual EPS4.94 USD
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod financials
no public URL
2026-05-23 01:47 UTC#427046a5
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 02:09 UTCJob: 0f89956e