PSIXSMALL

Power Solutions International, Inc.

IndustrialsIndustrial - Machinery
$74.49
$0.06(+7.82%)
52W$25.09
$121.78
Updated May 6, 12:00 AM
RSI47
RS Rating29/99
Beta3.33
Volatility92%
F-Score5/9
Mkt Cap$1.7B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Power Solutions International, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 29), showing significant lag compared to the market leaders. Earnings contraction of 31% provides fundamental context to the price action. Investors should exercise caution due to high volatility (92% annualized), which requires wider risk management.

Relative Strength
29
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.33
vs S&P 500
HIGH BETA
52W Position
51%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$68.09
50 SMA > 100 SMA$71.05
100 SMA > 150 SMA$71.81
150 SMA > 200 SMA$76.95

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$76.05-2.05%BELOW
50 SMA$68.09+9.39%ABOVE
100 SMA$71.05+4.84%ABOVE
150 SMA$71.81+3.73%ABOVE
200 SMA$76.95-3.19%BELOW

Price Performance

1D+7.8%
1W+11.2%
1M+14.8%
3M-8.0%
6M-8.3%
YTD+21.1%
1Y+182.4%
3Y+193.4%
52-Week Trading Range51% from low
$74.49
52W Low$25.09
52W High$121.78

Technical Indicators

RSI (14)NEUTRAL
46.9
305070
VCP ScoreCOOL
5/10
Base depth: 77.8%

Risk Profile

Beta
3.33
52W Vol
92%
ATR
$6.20
Max DD (1Y)
-56%

Volume Analysis

Today
526.4K
50D Avg
620.8K
Vol Ratio
0.85x
Liquidity
MODERATE

Earnings Momentum

Q1'25+168%
$0.83
Q2'25+136%
$2.22
Q3'25+60%
$1.20
Q4'25-31%
$0.70
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:-6.05%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+116.03%
TTM:+64.45%

Stock Price CAGR

10 Years:+21.05%
5 Years:+64.68%
3 Years:+193.38%
1 Year:+182.37%

Return on Equity

10Y Avg:-92.5%
5Y Avg:159.7%
3Y Avg:159.7%
Last Year:81.3%

Key Metrics

Market Cap$1.7B
Gross Margin
Net Margin
Piotroski F-Score5/9

Frequently Asked Questions

Is PSIX in an uptrend right now?

PSIX has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PSIX overbought or oversold?

PSIX's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is PSIX outperforming the market?

PSIX has a Relative Strength (RS) Rating of 29 out of 99. PSIX is currently lagging the broader market.

Where is PSIX in its 52-week range?

PSIX is trading at $74.49, which is 61% of its 52-week high ($121.78) and 51% above its 52-week low ($25.09).

How volatile is PSIX?

PSIX has a Beta of 3.33 and 52-week volatility of 92%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.