Power Solutions International Inc. (PSIX) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$48.38 -0.41% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot)

Power Solutions International Inc. (PSIX) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (26% profit margin, 63% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

ROARABLE B β€’ BUY Cap $1.12B
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERBUY β€’ B
025507510073
2-of-3 JEV AI Jury Bullish
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 A
Cash (12)Whales (9)SEC (18)Macro (17)CEO (17)
Each axis scored 0–20
12M PRICE TARGET CONE+6.8% Base Target
$112 Bull$52 Base$40 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%
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

PSIX Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (PSIX)

No recent open-market Form 4 cluster sales or emergency dumps flagged on PSIX. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (PSIX Tape Review)

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PSIX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -33.97%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $45.50H $48.38L $44.23C $48.38VOL 467.4K
RES: $56.00SUP: $44.35SMA50: $44.24SMA200: $53.00
$86.48$69.90$53.31$36.72$20.13RES $56.00SUP $44.35$48.382026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
-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 (#33)

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, TNC, LNN, EMAT)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Power Solutions International Inc. (PSIX) ranks #41 by composite RQD confidence (73/100, grade B) and #245 by equity capitalization ($1.12B). 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 78/100 (B+) compared with PSIX at 73/100 (B).

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.
B 73/100 9.8x 25.6% 63.1% -0.41% $1.12B Benchmark Subject
FLNC
Fluence Energy Inc. (Class A)
E 26/100 β€” 13.1% -12.5% -1.62% $1.12B /flnc-vs-psix β†’
TNC
Tennant Company
C+ 66/100 25.9x 40.2% 9.0% +0.83% $1.14B /tnc-vs-psix β†’
LNN
Lindsay Corporation
B+ 78/100 14.6x 32.0% 16.1% +2.91% $1.08B /lnn-vs-psix β†’
EMAT
Evolution Metals & Technologies Corp.
D- 37/100 β€” β€” -3.0% 0.00% $1.07B /emat-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

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 2026-11-01, Power Solutions International Inc. (NASDAQ: PSIX) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $48.38 (-0.41% 1D, market cap $1.12B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 17/20, and SEC Balance-Sheet Forensics 17/20. Across 485 tracked Industrials issuers, PSIX ranks #41 in composite RQD confidence.

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

Within the Industrials sector (Industrial Machinery/Components), PSIX carries a Roarable B (73/100 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 (26/100 RQD, P/E N/A, ROIC -12.5%, cap $1.12B) and TNC (Tennant Company) posts a C+ grade (66/100 RQD, P/E 25.9x, ROIC 9.0%, cap $1.14B). 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: Broader market pullbacks can still drag down strong stocks in the short run.. 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 $48.38 (-0.41% on volume of 293,944 shares), positioning the stock +9.36% above its 50-day simple moving average ($44.24) and -8.72% below its 200-day simple moving average ($53.00). Across its 52-week range of $25.28 to $106.50, PSIX sits at the 28.4% percentile with a 14-day RSI of 47.5 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($42.33 to $54.43).

PSIX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are PSIX insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies PSIX leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%