PSIX
POWER SOLUTIONS INTERNATIONAL, INC.
Nasdaq · CIK 1137091
Last close44.85
Daily change-0.55 (-1.21%)
10 Years gain+321.52%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
PSIX · STANDARD
SIC 3510 · Engines & Turbines · Fiscal year end 1231
Fundamental
79.1Momentum
28.4Acceleration
17.0Confidence
83.0Annual Revenue17
Quarterly Revenue68
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth17.6 / 25
Quality21.9 / 25
Capital Efficiency16.1 / 20
Balance Sheet15.0 / 15
Shareholder Economics8.5 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Gross margin compression · MEDIUMGross margin compressed by 4.3979 percentage points.
Operating margin compression · MEDIUMOperating margin compressed by 4.3187 percentage points.
ROIC declining · MEDIUMROIC declined by 112.0193 percentage points.
Possible growth trap · HIGHRevenue growth is high, but quality indicators are deteriorating.
Key Metrics
Revenue Growth TTM31.13%OK
Revenue CAGR 3Y14.49%OK
Gross Margin25.65%OK
Operating Margin14.21%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC46%OK
Incremental Operating Margin 3Y35.53%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.05%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $722.41M | $184.90M | $109.71M | $24.11M | n/a | 25.59% | 15.19% | n/a | 73.62% | 23.07M |
| 2025 FY Dec 31, 2024 | $475.97M | $140.54M | $81.64M | $62.39M | n/a | 29.53% | 17.15% | n/a | 155.63% | 23.02M |
| 2024 FY Dec 31, 2023 | $458.97M | $105.86M | $44.28M | $70.51M | n/a | 23.07% | 9.65% | n/a | n/a | 22.97M |
| 2023 FY Dec 31, 2022 | $481.33M | $88.56M | $24.60M | -$8.85M | n/a | 18.4% | 5.11% | n/a | n/a | 22.95M |
| 2022 FY Dec 31, 2021 | $456.26M | $41.27M | -$41.57M | -$61.48M | n/a | 9.05% | -9.11% | n/a | n/a | 22.91M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $676.87M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-054328, 0001628280-25-050177 |
| Revenue Growth TTM | 31.13% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-054328, 0001628280-25-050177 |
| Revenue CAGR 3Y | 14.49% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-013207 |
| Revenue CAGR 5Y | 11.58% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-013207 |
| Gross Profit CAGR 3Y | 27.81% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-013207 |
| Operating Income Growth | 0.56% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-054328, 0001628280-25-050177 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 25.65% | Gross Profit / Revenue | OK | 0001628280-26-054328, 0001628280-25-050177 |
| Operating Margin | 14.21% | Operating Income / Revenue | OK | 0001628280-26-054328, 0001628280-25-050177 |
| ROIC | 46% | NOPAT / Average Invested Capital | OK | 0001628280-26-054328, 0001628280-25-050177 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-054328 |
| Current Ratio | 2.57x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 12.12x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-054328 |
| Revenue per Diluted Share | $29.34 | Revenue / Diluted Shares | OK | 0001628280-26-054328, 0001628280-25-050177 |