PSIX Stock Analysis: Buy, Sell, or Hold?
PSIX - Power Solutions International, Inc. Common Stock
$72.05
0.39 (0.54%)
▲
5d:
-6.1%
30d:
+26.09%
90d:
-13.14%
HOLD
LOW Confidence
Last Updated: February 2, 2026
Earnings: Mar 23, 2026
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Interactive Price Chart (1 Month)
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Bottom Line:
📊 HOLD: PSIX is fairly valued with market pricing in 3.2% annual growth. Fine to hold or accumulate slowly on dips.
📊 HOLD: PSIX is fairly valued with market pricing in 3.2% annual growth. Fine to hold or accumulate slowly on dips.
Long-Term Wealth Forecast (2031)
Based on Analyst Consensus Growth & Historical Valuation
0% (Stagnation)
50% (Hyper Growth)
EST. PRICE IN 2031
$122.15
Based on 13.5% avg growth
INTRINSIC VALUE TODAY
$75.85
5.0% Margin of Safety
How this is calculated: We use a Growth Decay Model: starting with analyst consensus growth (adjusted above) and gradually slowing it down to a long-term terminal rate (4%) by Year 5. This provides a more realistic valuation than assuming constant hyper-growth. We then apply a 14.7x Exit PE.
In-depth Analysis How we analyze
Valuation Analysis: PSIX is currently trading at $72.05, which is considered fair relative to its 30-day fair value range of $64.09 to $76.43. The stock's valuation (Forward PE: 16.1) is in line with its historical norms (14.7). At these levels, the market is pricing in 3.2% annual earnings growth. This growth rate appears achievable given the company's track record, suggesting the valuation is rational.
Technical Outlook: Technically, PSIX is in a strong downtrend. The price is currently testing key support at $70.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $110.17 (+52.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Technical Outlook: Technically, PSIX is in a strong downtrend. The price is currently testing key support at $70.65. A bounce from this level would confirm strength, while a break below could signal further downside.
Market Sentiment: The stock shows a mixed technical setup (40/100), with neutral trendline and momentum signals. In the options market, Implied Volatility is low (17th percentile), suggesting options premiums are relatively cheap. This makes it an attractive time for long options strategies if you have a directional bias. Wall Street analysts see significant upside, with an average price target of $110.17 (+52.9%). The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.
Quick Decision Summary
Current Position
FAIR
Fair Price Range
$64.09 -
$76.43
Company Quality Score
53/100
(HOLD)
Options IV Signal
17th percentile
(COMPLACENCY WARNING)
Volume Confirmation
HIGH
Confidence Score
78.5%
All Signals
- NEUTRAL: Price in fair range
- BULLISH: Options cheap (IV 17th percentile)
- NEUTRAL: Mixed technical signals (40/100)
- BULLISH: High volume confirmation
- BULLISH: Trading 52.9% below Wall St target ($110.17)
- NEUTRAL: Market pricing in 3.2% annual earnings growth - fairly valued
- CAUTION: Recommendation downgraded due to -6.1% 5-day decline
Fair Price Analysis
30-Day Fair Range
$64.09 -
$76.43
Current vs Fair Value
FAIR
Expected Move (7 Days)
±$8.76
(12.2%)
Support & Resistance Levels
Support Level
$70.65
Resistance Level
$80.00
Current Trend
Strong Downtrend
Fundamental Context
Forward P/E (Next Year Est.)
16.15
Wall Street Target
$110.17
(+52.9%)
Revenue Growth (YoY)
62.0%
Earnings Growth (YoY)
59.9%
Profit Margin
17.9%
Valuation Premium vs History
+3.2% premium
PE vs Historical
16.2 vs 14.7
FAIR
Market-Implied Price Targets
If current PE multiple persists
Implied Growth (YoY):
+3.2%
(market-implied from PE analysis)
1-Year Target
$74.36
(+3%)
2-Year Target
$76.73
(+7%)
3-Year Target
$79.19
(+10%)
3-Yr Target (if PE normalizes)
(PE: 16→15)
PE COMPRESSION
$72.06
(0%)
Earnings growth offset by PE compression
3-Year Scenarios
Using analyst projected EPS growth
Bull:
(PE: 22.3, Growth: 22.9%)
$184.47
(+156%)
Base:
(SPY PE: 16.2, Growth: 22.9%)
$133.63
(+86%)
Bear:
(PE: 13.7, Growth: 22.9%)
$113.59
(+58%)
📈
Valuation based on Current Earnings
Trailing PE: 14.39 | Current EPS (TTM): $4.98
Bull Case
$70.60
(-2%)
Analyst growth -10.4%, PE expands to 15.8
Base Case
$64.18
(-11%)
Market implied -10.4%, PE stable at 14.4
Bear Case
$48.73
(-32%)
Severe decline -20.0%, PE contracts to 12.2
These are projections based on PE multiples and EPS growth scenarios, not predictions. Actual results may vary significantly.
Last updated: February 03, 2026 1:41 AM ET
Data refreshes hourly during market hours. Next update: 2:41 AM
Data refreshes hourly during market hours. Next update: 2:41 AM
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Technical Signals Check
Is PSIX showing a specific setup today?
Insider Activity (6 Months)
1
Buys
7
Sells
Net
INSIDERS SELLING
Recent Transactions
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79839 shares
2025-09-11
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SELL
10000 shares
2025-08-25
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8000 shares
2025-08-25
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