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Power Solutions International, Inc. (PSIX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US73933G2021

CUSIP

34637R100

Sector

Industrials

IPO Date

Apr 17, 2012

Highlights

Market Cap

$563.92M

EPS (TTM)

$3.01

PE Ratio

8.14

PEG Ratio

-0.30

Total Revenue (TTM)

$470.15M

Gross Profit (TTM)

$114.42M

EBITDA (TTM)

$71.35M

Year Range

$2.00 - $45.74

Target Price

$64.00

Short %

6.21%

Short Ratio

1.03

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PSIX vs. NBIS PSIX vs. SPY PSIX vs. CLS PSIX vs. ANET PSIX vs. VRT PSIX vs. RGTI PSIX vs. CRDO PSIX vs. NRG PSIX vs. APLD PSIX vs. MRVL
Popular comparisons:
PSIX vs. NBIS PSIX vs. SPY PSIX vs. CLS PSIX vs. ANET PSIX vs. VRT PSIX vs. RGTI PSIX vs. CRDO PSIX vs. NRG PSIX vs. APLD PSIX vs. MRVL

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Power Solutions International, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%150.00%200.00%250.00%300.00%NovemberDecember2025FebruaryMarchApril
-22.92%
223.34%
PSIX (Power Solutions International, Inc.)
Benchmark (^GSPC)

Returns By Period

Power Solutions International, Inc. had a return of -17.61% year-to-date (YTD) and 999.10% in the last 12 months. Over the past 10 years, Power Solutions International, Inc. had an annualized return of -9.46%, while the S&P 500 had an annualized return of 9.65%, indicating that Power Solutions International, Inc. did not perform as well as the benchmark.


PSIX

YTD

-17.61%

1M

-23.41%

6M

1.11%

1Y

999.10%

5Y*

45.35%

10Y*

-9.46%

^GSPC (Benchmark)

YTD

-10.18%

1M

-6.71%

6M

-9.92%

1Y

6.35%

5Y*

13.40%

10Y*

9.65%

*Annualized

Monthly Returns

The table below presents the monthly returns of PSIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202542.22%-21.13%-24.24%-3.05%-17.61%
20242.44%-2.86%12.25%-6.11%104.65%44.77%111.93%43.48%6.09%9.88%36.18%-3.25%1,351.22%
20230.00%-4.00%-11.46%15.69%-3.39%-1.75%-7.14%17.31%7.54%-10.06%-5.08%-26.79%-31.67%
2022-0.00%-0.33%4.68%-20.13%-12.00%-22.73%-5.88%25.62%-15.42%17.65%50.00%0.00%0.00%
202145.45%49.79%2.23%-6.12%-30.43%27.08%22.95%-33.33%-20.00%7.50%-2.33%-28.57%-9.09%
202015.19%-9.12%-44.38%-16.30%24.68%-16.67%-1.25%-9.37%-14.80%27.54%-19.79%5.77%-58.23%
2019-15.68%9.62%-12.40%26.84%2.63%-0.00%-0.00%0.51%-25.51%-17.81%-18.17%60.90%-14.59%
2018-6.67%-6.43%12.98%1.35%23.33%3.78%22.92%-0.42%-0.00%2.13%-23.33%0.54%23.33%
2017-1.33%-28.38%90.38%-15.76%34.71%-22.27%12.36%-15.00%2.35%12.07%-12.82%-11.76%0.00%
2016-34.52%-16.32%38.00%-6.16%25.25%10.05%-1.46%-33.83%-11.94%-6.83%35.18%-41.91%-58.90%
2015-14.32%27.84%13.73%-0.76%-13.79%-1.78%-23.21%-24.20%-27.77%-20.56%30.49%-22.47%-64.64%
2014-11.44%11.41%1.44%10.08%-5.75%-7.72%-15.13%11.90%0.95%-5.07%0.23%-21.39%-31.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, PSIX is among the top 1% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSIX is 9999
Overall Rank
The Sharpe Ratio Rank of PSIX is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of PSIX is 9898
Sortino Ratio Rank
The Omega Ratio Rank of PSIX is 9797
Omega Ratio Rank
The Calmar Ratio Rank of PSIX is 100100
Calmar Ratio Rank
The Martin Ratio Rank of PSIX is 100100
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Power Solutions International, Inc. (PSIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PSIX, currently valued at 7.35, compared to the broader market-2.00-1.000.001.002.003.00
PSIX: 7.35
^GSPC: 0.24
The chart of Sortino ratio for PSIX, currently valued at 4.50, compared to the broader market-6.00-4.00-2.000.002.004.00
PSIX: 4.50
^GSPC: 0.47
The chart of Omega ratio for PSIX, currently valued at 1.56, compared to the broader market0.501.001.502.00
PSIX: 1.56
^GSPC: 1.07
The chart of Calmar ratio for PSIX, currently valued at 10.34, compared to the broader market0.001.002.003.004.00
PSIX: 10.34
^GSPC: 0.24
The chart of Martin ratio for PSIX, currently valued at 55.06, compared to the broader market-5.000.005.0010.0015.0020.00
PSIX: 55.06
^GSPC: 1.08

The current Power Solutions International, Inc. Sharpe ratio is 7.35. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Power Solutions International, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.005.0010.0015.00NovemberDecember2025FebruaryMarchApril
7.35
0.24
PSIX (Power Solutions International, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Power Solutions International, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2025FebruaryMarchApril
-71.65%
-14.02%
PSIX (Power Solutions International, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Power Solutions International, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Power Solutions International, Inc. was 98.55%, occurring on Aug 8, 2022. The portfolio has not yet recovered.

The current Power Solutions International, Inc. drawdown is 71.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.55%May 7, 20142005Aug 8, 2022
-25.58%Dec 31, 201317Jan 27, 201427Mar 6, 201444
-17.02%Mar 11, 201413Mar 27, 201424May 1, 201437
-9.78%Oct 1, 20139Oct 11, 201313Oct 30, 201322
-9.68%Dec 2, 201310Dec 13, 20134Dec 19, 201314

Volatility

Volatility Chart

The current Power Solutions International, Inc. volatility is 35.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2025FebruaryMarchApril
35.86%
13.60%
PSIX (Power Solutions International, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Power Solutions International, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how Power Solutions International, Inc. is priced in the market compared to other companies in the Specialty Industrial Machinery industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio
20.040.060.080.0100.0
PSIX: 8.1
The chart displays the Price-to-Earnings (P/E) ratio for PSIX, comparing it with other companies in the Specialty Industrial Machinery industry. Currently, PSIX has a P/E ratio of 8.1. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
PSIX: -0.3
The chart shows the Price/Earnings to Growth (PEG) ratio for PSIX compared to other companies in the Specialty Industrial Machinery industry. PSIX currently has a PEG ratio of -0.3. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
2.04.06.08.010.0
PSIX: 1.2
This chart shows the Price-to-Sales (P/S) ratio for PSIX relative to other companies in the Specialty Industrial Machinery industry. Currently, PSIX has a P/S ratio of 1.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
PSIX: 8.6
The chart illustrates the Price-to-Book (P/B) ratio for PSIX in comparison with other companies in the Specialty Industrial Machinery industry. Currently, PSIX has a P/B value of 8.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Power Solutions International, Inc..


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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