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Power Solutions International Inc. (PSIX) Dividend Safety Gauge & 10-Year DRIP Compounder

$46.31 +1.27% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $46.33

Power Solutions International Inc. (PSIX) carries a Roarable Rating of C (Hold) with 62/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C β€’ HOLD / WATCH Cap $1.05B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PSIX Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is PSIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, Power Solutions International Inc. (NASDAQ: PSIX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $46.31 (+1.27% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, PSIX ranks #98 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does PSIX compare to FLNC and EMAT in the Industrials sector?
β–Ό

Within the Industrials sector (Industrial Machinery/Components), PSIX carries a Roarable C (62/100 RQD), trailing P/E of 9.8x, gross margin of 25.6%, and ROIC of 63.1%. By comparison, FLNC (Fluence Energy Inc. (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -12.5%, cap $1.06B) and EMAT (Evolution Metals & Technologies Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -3.0%, cap $1.05B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PSIX?
β–Ό

Per PSIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001137091), Power Solutions International Inc. generated $722.4M in revenue (+51.8% YoY), $114.0M in net income, and $24.1M in free cash flow against $424.7M in total assets and $10.0K in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $46.33 (+0.04%)🧬 Cannibal Buyback (-2.64% YoY Shares)βš™οΈ Cash Engine: 12/20 (C-) β€’ 3.3% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 62/100 (C) historically posted market-perform odds over rolling 90-day windows (+0.7% avg 90D alpha vs SPY β€’ 54.3% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERHOLD / WATCH β€’ C
025507510062
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw C- Β· Rk C
Cash (12)Whales (7)SEC (18)Macro (8)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+1.8% Base Target
$112 Bull$47 Base$37 Bear
πŸ“¬ FREE PSIX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for PSIX)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (62/100 Composite)
πŸ” WHY PSIX SCORES 62/100 (C) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (29% of score)

Altman Z-Score 5.91 (FORTRESS SAFE (>3.0)) β€’ Piotroski F-Score 8/9

β–² #2 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (27% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy β€’ Cannibal Buyback (-2.64% YoY Shares)

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
70
Grade B$53.14-8.9% Next Q
Q2 (-2Q)
67
Grade B-$48.43+0.3% Next Q
Q3 (-1Q)
65
Grade C+$48.58-4.7% Next Q
Current
62
Grade C$46.31+0.7% Hist 90D Ξ±
Trajectory: B (70) β†’ C (62)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the PSIX Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 62/100 (C) score, PSIX faces multiple-compression risk if 9.8x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) β€” any gross margin slip below 23.1% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($44.69) or 200D SMA ($52.71) invalidates the momentum regime and cuts Target Base ($47.14) toward Bear Floor ($36.77).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PSIXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPSIX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (16.3% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $45,269

Est. Year-10 Shareholder Yield: $815/yr
$11.6K
Yr 1
$13.5K
Yr 2
$15.7K
Yr 3
$18.3K
Yr 4
$21.3K
Yr 5
$24.7K
Yr 6
$28.8K
Yr 7
$33.5K
Yr 8
$38.9K
Yr 9
$45.3K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Cash-Flow & Quality Compounder Desk

Cash-Fortress Compounders: Auditing Free Cash Flow & Yield Safety in PSIX & A-Rated Leaders

  • βœ“12-month Bull/Base/Bear fair-value walkthrough on PSIX and its top sector peer
  • βœ“Top Roarable A-Rated cash compounders with verified executive & 13F accumulation
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PSIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.68%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-11-03O $48.38H $48.38L $45.73C $46.31VOL 467.4K
RES: $56.41SUP: $44.81SMA50: $44.69SMA200: $52.71
$86.48$69.90$53.31$36.72$20.13RES $56.41SUP $44.81$46.312026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PSIX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
-1.6%/yr Implied 5Y Growth

vs. +51.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PSIX today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for PSIX. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PSIX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PSIX)

1. Head-to-Head Industrials Peer Comparison (PSIX vs. FLNC, EMAT, LNN, TNC)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Power Solutions International Inc. (PSIX) ranks #98 by composite RQD confidence (62/100, grade C) and #251 by equity capitalization ($1.05B). Within this direct 5-issuer industry benchmark cohort, PSIX leads on earnings valuation at 9.8x trailing P/E, while PSIX leads on capital efficiency and profitability with 63.1% ROIC and 25.6% gross margin. LNN currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with PSIX at 62/100 (C).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PSIX ACTIVE
Power Solutions International Inc.
C 62/100 9.8x 25.6% 63.1% +1.27% $1.05B Benchmark Subject
FLNC
Fluence Energy Inc. (Class A)
E 21/100 β€” 13.1% -12.5% -8.92% $1.06B /flnc-vs-psix β†’
EMAT
Evolution Metals & Technologies Corp.
E 31/100 β€” β€” -3.0% -7.27% $1.05B /emat-vs-psix β†’
LNN
Lindsay Corporation
B- 70/100 14.6x 32.0% 16.1% +1.96% $1.09B /lnn-vs-psix β†’
TNC
Tennant Company
D 51/100 25.9x 40.2% 9.0% +3.45% $1.13B /tnc-vs-psix β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001137091 β†—

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Power Solutions International Inc. (PSIX) reported GAAP revenue of $722.4M (+51.8% vs. FY2024 revenue of $476.0M , and +57.4% cumulative change since FY2023) , GAAP net income of $114.0M, operating cash flow of $24.1M, and free cash flow of $24.1M (-61.4% YoY). On the balance sheet, PSIX closed FY2025 with $424.7M in total assets against $10.0K in total debt (Altman Z-Score: 5.91, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $722.4M $114.0M $24.1M $24.1M $424.7M $10.0K
FY2024 (FY) 2024-12-31 $476.0M $69.3M $62.4M $62.4M $328.2M $38.0K
FY2023 (FY) 2023-12-31 $459.0M $26.3M $70.5M $70.5M β€” β€”

3. PSIX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PSIX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Power Solutions International Inc. (NASDAQ: PSIX) is rated C (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 62/100 at a spot price of $46.31 (+1.27% 1D, market cap $1.05B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 18/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 17/20. Across 486 tracked Industrials issuers, PSIX ranks #98 in composite RQD confidence.

How does PSIX compare to FLNC and EMAT in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), PSIX carries a Roarable C (62/100 RQD), trailing P/E of 9.8x, gross margin of 25.6%, and ROIC of 63.1%. By comparison, FLNC (Fluence Energy Inc. (Class A)) holds a E grade (21/100 RQD, P/E N/A, ROIC -12.5%, cap $1.06B) and EMAT (Evolution Metals & Technologies Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -3.0%, cap $1.05B). Among the 5-stock peer group, PSIX leads on earnings multiple (9.8x) while PSIX leads on capital efficiency (63.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PSIX?

Per PSIX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001137091), Power Solutions International Inc. generated $722.4M in revenue (+51.8% YoY), $114.0M in net income, and $24.1M in free cash flow against $424.7M in total assets and $10.0K in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PSIX trading relative to its 50-day, 200-day, and 52-week technical levels?

PSIX last traded at $46.31 (+1.27% on volume of 390,712 shares), positioning the stock +3.62% above its 50-day simple moving average ($44.69) and -12.14% below its 200-day simple moving average ($52.71). Across its 52-week range of $25.28 to $106.50, PSIX sits at the 25.9% percentile with a 14-day RSI of 47.6 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($40.52 to $52.10).

ROARABLE RATING BRIEF β€’ RQD 62/100 (C) βœ“ SEC XBRL & RQD VERIFIED

PSIX β€” Power Solutions International Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Power Solutions International Inc. (PSIX) earns a live Roarable RQD composite score of 62/100, corresponding to a C letter grade (Roarable Hold) at a spot price of $46.31 (+1.27% 1D, market capitalization $1.05B).

  • Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 63.1%, gross margin of 25.6%, operating margin of 15.2%, and free cash flow yield of 2.16%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (17/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (18/20): Incorporates a 1.00x equity beta, Altman Z-Score of 5.91, Piotroski F-Score of 8/9, and Debt/Equity of 0.00x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Power Solutions International Inc. Is a NASDAQ-listed issuer in the Industrials sector, operating in the Industrial Machinery/Components industry. It is a publicly traded US company with a market capitalization of $1.1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Power Solutions International Inc. (PSIX) reported $722.4M in annual revenue (up from $476.0M in FY2024, +51.8% YoY) and $114.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($459.0M revenue, $26.3M net income) through FY2025, PSIX scaled operating cash flow to $24.1M and free cash flow to $24.1M, backed by $424.7M in total assets against $10.0K in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (C β€’ RQD 62/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $25.28 – $106.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 9.8x trailing P/E and 9.8x EV/EBITDA against 15.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Industrial Machinery/Components (Industrials), PSIX carries a macro regime beta of 1.00 and gross margin of 25.6%.

  • Key Question #1: Can PSIX sustain or expand its 15.2% operating margin and 63.1% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $722.4M and free cash flow of $24.1M, how will capital allocation balance growth reinvestment against $10.0K in total debt?
  • Key Question #3: How sensitive is PSIX's 8.2x forward P/E multiple to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PSIX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Power Solutions International Inc. (PSIX) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to PSIX Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PSIX Bull vs. Bear Conversation Board β€” What's Your Call at $46.31?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PSIX 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PSIX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER β€’ Swing & Catalyst Trader πŸ‚ BULLISH 🎯 Target: $60.36 (+32.0%)
πŸ“Œ Pinned Debate

Forensic balance sheet (Altman Z 5.91, Piotroski F 8/9, D/E 0.5) and ROIC of 63.1% with a P/E TTM of 9.8 point to a financially strong,

Long PSIX at $45.73 targeting $60.36. Forensic balance sheet (Altman Z 5.91, Piotroski F 8/9, D/E 0.5) and ROIC of 63.1% with a P/E TTM of 9.8 point to a financially strong, low-multiple business.. Institutional whale score is 7/20 and the risk/reward vs. the $25.28 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd πŸ‚ BULL

@MeanReversion_88 Fair point on 9.8x trailing P/E, but you're ignoring the forward operating leverage in Industrial Machinery/Components. If gross margin (25.6%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER β€’ Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $35.21 (-23.0%)
Spot @ $45.73

FCF fell from $70.5M to $24.1M and FCF yield is only 2.16%, while institutional 13F flow scores just 8/20 in the RQD model.

I respect the product at Power Solutions International Inc., but the stock at $45.73 is a different story. FCF fell from $70.5M to $24.1M and FCF yield is only 2.16%, while institutional 13F flow scores just 8/20 in the RQD model.. FCF yield is 2.16% and RQD sits at 62/100 (C) β€” why pay up here when you can wait for next quarter's numbers?

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