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Power Solutions International, Inc. PSIX R2K

Industrials · Specialty Industrial Machinery · United States
https://psiengines.com

Power Solutions International, Inc. designs, engineers, manufactures, markets, and sells engines and power systems in the United States, the rest of North America, the Pacific Rim, Europe, and internationally. The company offers basic engine blocks integrated with fuel system parts, as well as completely packaged power systems, that include combinations of front accessory drives, cooling systems, electronic systems, air intake systems, fuel systems, housings, power takeoff systems, exhaust systems, hydraulic systems, enclosures, brackets, hoses, tubes, packaging, telematics, and other assembled componentry. It also designs and manufactures large, custom-engineered integrated electrical power generation systems for standby and prime power applications; sells emission-certified compression ignition and spark-ignition internal combustion engines; designs and fabricates power system enclosures; and sources electrification components. In addition, the company provides mobile and stationary gensets for emergency standby, rental, prime power, demand response, microgrid, oil and gas, data center, renewable energy resiliency, and combined heat and power; forklifts, wood chippers, stump grinders, sweepers/industrial scrubbers, aerial lift platforms/scissor lifts, irrigation pumps, oil and gas compression, oil lifts, off road utility vehicles, ground support equipment, ice resurfacing equipment, pump jacks, and battery packs; vocational trucks and vans, school buses, transit buses, and terminal and utility tractors; and internal aftermarket and OEM-developed service parts programs. It serves original equipment manufacturers and end-user customers across the power systems, industrial, and transportation end-markets; and large and multinational organizations. The company was founded in 1985 and is headquartered in Wood Dale, Illinois.

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$41.68
-1.63% 1Y

Market & Price

Market Cap
$960.74M
Current Price
$41.68
High / Low (52W)
$115.78 / $36.36
Beta
2.21

Valuation

Stock P/E
9.41
Industry PE
28.38
Forward P/E
12.55
PEG Ratio
0.82
Book Value
$8.06
Price to Book
5.17
P/S
1.34
EV/EBITDA
10.60
Dividend Yield
-

Profitability & Returns

ROCE
33.11%
ROE
75.67%
ROA
15.01%
Profit Margin
14.28%
Op Margin
8.86%
EPS (Latest Qtr)
$0.32
EPS (TTM)
$4.43

Balance Sheet & Liquidity

Debt/Equity
0.91
Quick Ratio
1.69
Current Ratio
3.42
Debt
$168.83M
Total Assets
$424.75M
Current Assets
$290.92M
Working Capital
$198.64M

Ownership

Promoter Holding
63.29%
Chg in Prom Hold
-
FII / Inst Holding
30.61%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$1.08B
Total Revenue (TTM)
$715.55M
EBITDA
$102.27M
Free Cash Flow
$-188.00K
Operating Cash Flow
$34.43M
Shares Outstanding
23.05M
Gross Margin
24.32%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
14.49%
Profit 5Y
116.26%
Revenue (YoY)
-5.10%
Earnings (YoY)
-61.80%

PROS

  • Strong return on equity of 75.7%.
  • Healthy ROCE of 33.1%.
  • Compounding revenue at 14.5% over 5 years.
  • Profit CAGR of 116.3% over 5 years.

CONS

  • Trading 64.0% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 PSIX Power Solutions International, Inc. R2K 41.68 9.41 $960.74M - 33.11% 75.67% 14.49% 116.26%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue ---------84.27M100.92M99.95M131.48M94.41M127.07M136.32M138.23M115.79M138.68M138.51M105.10M93.06M114.45M100.17M111.48M117.63M98.95M120.48M124.90M116.47M121.86M115.88M95.24M110.59M125.84M135.45M191.91M203.83M191.22M128.59M
Cost of Revenue -----------------------------------95.15M137.82M155.12M149.41M99.17M
Gross Profit 21.09M16.46M17.37M15.31M13.70M6.64M4.52M6.12M11.90M9.77M12.48M13.25M15.49M9.87M18.07M18.81M12.02M17.70M25.61M26.87M17.71M3.78M18.17M7.07M13.19M11.34M16.72M18.32M24.11M23.47M26.95M27.91M25.76M35.19M36.42M40.29M54.08M48.71M41.81M29.42M
Operating Expenses -----------------------------------15.66M21.60M20.35M17.57M18.03M
Operating Income 9.11M4.07M4.47M1.39M-738.00K-6.44M-9.21M-6.70M-3.00M-5.60M-3.27M-5.71M-3.47M-10.45M-3.49M-6.59M-16.17M-5.57M4.72M8.13M-3.69M-15.38M-1.11M-15.60M-14.64M-5.69M232.00K3.24M7.22M8.52M11.30M12.11M10.66M25.34M20.45M24.63M32.48M28.36M24.24M11.39M
EBITDA -----------------------------------25.92M34.11M29.75M25.68M13.17M
Interest Expense -----------------------------------1.77M1.70M1.62M1.62M1.75M
Pretax Income -----------------------------------22.87M31.08M26.74M22.68M9.73M
Tax Provision -----------------------------------3.79M-20.14M-876.00K6.60M2.43M
Net Income 10.32M-1.46M4.92M9.11M1.70M-3.32M-28.79M-8.72M-6.64M-24.54M-7.75M-9.20M-6.13M-14.20M-11.80M-18.82M-9.90M-2.59M-3.00M5.76M-712.00K-17.74M-1.47M-18.15M-15.57M-7.18M-2.60M1.36M3.19M3.72M6.42M7.79M7.12M21.54M17.34M19.08M51.21M27.62M16.08M7.30M
Diluted EPS 0.48-0.130.180.030.04-0.42----2.23-0.80-0.94-2.22-0.77-0.63-1.01-0.84-0.31-0.140.25-0.03-0.78-0.06-0.79-0.68-0.31-0.110.060.140.160.280.340.310.940.750.832.221.200.700.32
R&D Expense -----4.90M4.82M4.50M4.74M3.95M3.85M5.69M6.46M6.02M6.96M7.71M7.91M6.30M6.03M6.37M6.75M5.81M6.55M6.22M6.11M5.44M4.56M4.55M4.82M4.60M4.66M4.76M5.20M4.96M4.65M4.24M4.62M4.79M-4.80M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -----347.58M362.39M339.46M416.62M496.04M546.08M417.64M-481.33M458.97M475.97M722.40M
Cost of Revenue -------------392.77M353.11M335.43M537.51M
Gross Profit 16.38M16.63M26.43M33.92M44.53M64.04M51.24M29.19M50.99M58.77M99.89M58.45M-88.56M105.86M140.54M184.90M
Operating Expenses -------------63.96M61.59M58.89M75.19M
Operating Income 6.08M4.07M9.80M12.32M14.97M24.11M-17.42M-25.34M-18.05M-36.70M17.20M-21.72M-24.60M44.27M81.64M109.71M
EBITDA -------------31.29M49.88M86.84M115.45M
Interest Expense -------------13.03M17.07M11.44M6.70M
Pretax Income -------------11.57M27.21M70.20M103.36M
Tax Provision -------------304.00K900.00K922.00K-10.62M
Net Income 2.39M1.57M4.06M6.70M-18.76M21.48M-2.89M-47.47M-47.61M-54.73M8.25M-22.98M-11.27M26.31M69.28M113.99M
Diluted EPS -----1.38-1.11-4.47-6.20-2.940.38-1.00-0.491.153.014.94
R&D Expense -3.00M4.00M6.80M9.40M19.30M23.57M18.96M19.94M28.60M24.93M25.38M22.43M18.90M19.46M20.06M18.16M

Compounded Sales Growth

5 Years:14.49%
1 Year:-5.10%

Compounded Profit Growth

5 Years:116.26%
1 Year:-61.80%

Stock Price Performance

1 Year:-1.63%
6 Months:-23.24%
3 Months:-50.08%
1 Month:-37.75%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --55.35M71.08M90.77M126.62M266.94M353.84M295.01M262.52M257.36M264.62M262.99M251.47M266.51M247.02M248.57M274.12M292.69M289.88M313.67M283.98M-319.91M284.30M328.18M424.75M
Current Assets -----------------------255.27M205.38M254.34M290.92M
Cash & Equivalents -----6.31M6.56M8.45M1.50M435.00K1.61M2.29M342.00K00002.00K2.01M54.00K3.00K20.97M-24.30M22.76M55.25M41.25M
Inventory -----------------------120.56M84.95M93.87M127.36M
Receivables -----------------------89.89M66.98M68.96M90.45M
Total Liabilities --50.00M55.76M68.03M76.20M180.46M268.96M213.12M207.18M210.40M223.96M208.32M205.45M228.97M214.85M228.09M265.19M301.96M308.46M285.18M277.88M-350.29M288.22M262.93M246.14M
Current Liabilities --43.90M51.84M32.66M32.38M87.56M105.94M66.57M83.05M85.63M99.64M112.89M111.01M132.84M122.61M130.58M194.34M229.95M220.71M181.59M239.48M-319.27M248.30M227.57M92.28M
Long Term Debt ---41.00K--2.36M53.80M53.80M110.93M111.52M110.39M54.05M54.17M54.31M54.44M54.58M54.60M54.78M55.09M55.66M781.00K-5.03M90.00K38.00K95.01M
Total Debt -----------------------224.90M174.20M146.04M153.10M
Total Equity 1.40M3.79M5.36M15.32M22.73M47.61M86.48M84.87M81.90M55.34M46.97M40.66M30.05M18.21M6.13M32.17M20.48M8.93M-9.27M-18.58M28.50M6.10M--30.37M-3.92M65.25M178.61M
Shares Outstanding -----------------------23.12M23.12M23.12M23.12M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 3.39M3.92M-973.00K-2.94M-12.44M-15.09M-22.82M32.28M-7.70M-6.17M18.16M-7.59M--8.85M70.51M62.39M24.11M
Investing Cash Flow -363.00K-583.00K-1.57M-3.90M-6.51M-52.32M-43.80M-1.65M-5.17M-10.24M-3.66M-1.41M--1.35M-5.02M-4.56M-9.96M
Financing Cash Flow -3.02M-3.34M2.54M7.38M24.71M67.67M68.50M-36.78M10.57M16.46M-14.55M33.27M-28.37M-66.80M-25.93M-27.69M
Capital Expenditure --------------1.35M-5.04M-4.56M-9.97M
Free Cash Flow --------------10.20M65.48M57.83M14.14M
Net Change in Cash -------------18.17M-1.31M31.90M-13.54M
Share Buybacks --4.25M--------------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----18.4%14.1%8.6%12.2%11.8%18.3%14.0%-18.4%23.1%29.5%25.6%
Operating Margin % -----6.9%-4.8%-7.5%-4.3%-7.4%3.2%-5.2%-5.1%9.6%17.2%15.2%
Net Margin % -----6.2%-0.8%-14.0%-11.4%-11.0%1.5%-5.5%-2.3%5.7%14.6%15.8%
ROE % 63.0%29.3%26.5%29.5%-39.4%24.8%-3.4%-116.8%-148.0%294.6%28.9%-376.9%--37.1%-671.6%106.2%63.8%
ROCE % -35.5%51.0%21.2%15.9%13.4%-7.0%-15.4%-14.5%-53.1%13.0%-48.8%-3,808.4%123.0%81.1%33.0%

Shareholding Pattern

Insiders
63.29%
Institutions
30.61%
Public Float
83.37%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 3.11% 715.56K $29.82M
2 Arrowstreet Capital, Limited Partnership 2.03% 466.20K $19.43M
3 Situational Awareness Partners LP 1.88% 432.30K $18.02M
4 Situational Awareness LP 1.88% 432.30K $18.02M
5 Vanguard Capital Management LLC 1.48% 340.97K $14.21M
6 Allspring Global Investments Holdings, LLC 1.31% 301.17K $12.55M
7 Dimensional Fund Advisors LP 1.23% 283.24K $11.81M
8 Barclays Plc 1.04% 239.05K $9.96M
9 Busey Bank 0.96% 220.00K $9.17M
10 SG Americas Securities, LLC 0.94% 216.40K $9.02M

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