Power Solutions International, Inc. (PSIX)
Power Solutions International, Inc. designs and manufactures a wide range of engines and power systems, including integrated electrical power generation systems and mobile gensets for various applications. The company offers custom-engineered solutions as well as equipment for industries like transportation, renewable energy, and emergency response.
Company Info
US73933G2021
34637R100
Apr 17, 2012
Highlights
$631.57M
$3.01
9.12
-0.30
$614.44M
$157.59M
$93.87M
$3.34 - $45.74
$64.00
8.62%
1.15
Share Price Chart
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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.
Returns By Period
Power Solutions International, Inc. (PSIX) returned 2.05% year-to-date (YTD) and 1,085.94% over the past 12 months. Over the past 10 years, PSIX returned -6.06% annually, underperforming the S&P 500 benchmark at 10.45%.
PSIX
2.05%
35.60%
8.43%
1,085.94%
43.56%
-6.06%
^GSPC (Benchmark)
-3.77%
3.72%
-5.60%
8.55%
14.11%
10.45%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 42.22% | -21.13% | -24.24% | -0.24% | 20.38% | 2.05% | |||||||
| 2024 | 2.44% | -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% |
| 2023 | -0.00% | -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% | 25.63% | -15.42% | 17.65% | 50.00% | 0.00% | -0.00% |
| 2021 | 45.45% | 49.79% | 2.23% | -6.12% | -30.43% | 27.08% | 22.95% | -33.33% | -20.00% | 7.50% | -2.33% | -28.57% | -9.09% |
| 2020 | 15.19% | -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.
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.
Dividends
Dividend History
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.
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 64.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.55% | May 7, 2014 | 2079 | Aug 8, 2022 | — | — | — |
| -25.58% | Dec 31, 2013 | 18 | Jan 27, 2014 | 27 | Mar 6, 2014 | 45 |
| -24.28% | Apr 18, 2012 | 40 | Jun 13, 2012 | 152 | Jan 23, 2013 | 192 |
| -17.02% | Mar 11, 2014 | 13 | Mar 27, 2014 | 24 | May 1, 2014 | 37 |
| -13.63% | May 30, 2013 | 20 | Jun 26, 2013 | 10 | Jul 11, 2013 | 30 |
Volatility
Volatility Chart
The current Power Solutions International, Inc. volatility is 29.73%, 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.
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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Power Solutions International, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 28.8% positive surprise.
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
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 9.1. 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
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
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 1.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
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 9.7. 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.
Income Statement
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