Power Solutions International (PSIX) Fundamental Analysis: Revenue, Earnings & Valuation

1.68 / 10

Underperform

Fundamental analysis rates PSIX as Underperform with a 1.7/10 rating. Positive factors include net‑income‑to‑revenue and profit margin, but asset‑to‑market value is negative and YoY revenue growth, while cash metrics are weak. Overall fundamentals are concerning, supporting a selective investment stance.

Analysis Checks(5/10)

Revenue-MV

Value0.06

Score2/3

Weight22.49%

1M Return8.72%

Total operating revenue (YoY growth rate %)

Value51.78

Score1/3

Weight1.20%

1M Return0.62%

Net income-Revenue

Value-0.53

Score2/3

Weight14.45%

1M Return6.26%

PB-ROE

Value2.04

Score2/3

Weight12.71%

1M Return4.67%

Net profit margin (%)

Value15.78

Score2/3

Weight8.47%

1M Return3.51%

Cash-UP

Value-0.16

Score1/3

Weight10.71%

1M Return4.26%

Operating revenue (YoY growth rate %)

Value51.78

Score1/3

Weight1.20%

1M Return0.62%

Asset-MV

Value-0.55

Score1/3

Weight13.70%

1M Return5.66%

Net profit / Total operating revenue (%)

Value15.78

Score2/3

Weight8.47%

1M Return3.51%

Cash-MV

Value0.03

Score0/3

Weight6.59%

1M Return2.91%

Is PSIX fundamentally strong?

PSIX scores 1.68/10 on fundamentals and holds a Premium valuation at present. Backed by its 93.49% ROE, 15.78% net margin, 13.09 P/E ratio, 8.35 P/B ratio, and 64.45% earnings growth, these metrics solidify its Underperform investment rating.