For informational purposes only — not investment advice

← Back to signals

PSIX

Power Solutions International, Inc.

Research: Finviz ↗·Perplexity ↗

No convergence signal this quarter — shown because tracked funds have filed 13D/G on this stock.

Days to cover (short int.)
4.5d↑+11.8%
as of 2026-07-31

News Summary

Negative

PSIX experienced severe operational and market headwinds through mid-2026, with Q1 revenues down 5% YoY, gross margins contracting to 22.9%, and a catastrophic 40% single-day stock decline post-earnings that left shares down 64% in 90 days. Management transition (new CEO effective August 17, 2026) follows the earnings collapse, while multiple class-action investigations and softer oil & gas demand add to investor concerns, though data center demand and improved operating cash flow provide limited offset.

Red flags

  • Q1 2026 revenue down 5% YoY with gross margin compression to 22.9%
  • Stock price collapsed 40% immediately post-Q1 earnings; down 63.91% in 90 days and 58.65% YTD as of August 2026
  • CEO transition (Dino Xykis replaced by Richard Hu on August 17, 2026) signals management instability during crisis period
  • Multiple class-action investigations by four law firms covering purchases between May 2025 and March 2026
  • Analyst downgrade to Hold with 38% price target cut ($107 to $66) citing weak Q1 and softer oil & gas demand
  • Guidance indicates flat Q2 2026 revenue relative to weak Q1, with H2 recovery dependent on uncertain order timing
  • Margin pressure from Wisconsin facility ramp-up costs and MTL integration risks still being worked through
  • Risk of order delays/cancellations in Power Systems business, which had driven prior-year growth

Fund 13D/13G Filings (2)

Tracked funds' beneficial-ownership filings on this stock — disclosed within days of a position change, fresher than the quarterly 13F. Since Filing compares the stock to SPY from the filing date (shown for filings within the last 90 days).

FundForm∆ Shares% of ClassSince FilingFiledSrc
Point72SC 13G/A+341K6.5%
-8.7% vs SPY
-10.5% abs
2026-08-14
Point72SC 13GNEW5.0%
-9.2% vs SPY
-6.6% abs
2026-05-22