Positive context积极背景
Stocks股票 / Industrials / PSIX
Power Solutions International Inc · Industrials
PSIX US listed · USD美股 · 美元
Industrials
Russell 2000罗素2000
$35.87
Regular quote常规时段报价
-$3.80 · -9.58%
Extended quote unavailable. Showing the regular quote.盘前盘后报价暂不可用，现显示常规时段报价。
Pre-market盘前
·
52w low52周低 $24.08high高 $103
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
As of 2026-11-05截至 2026-11-05
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总，保留各来源报道。
Company intelligence公司情报
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考；使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动，请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Pressure context压力背景
History mode历史模式
Context only仅供参考 · not a signal or recommendation不构成信号或建议
Narrative claims may await line-level citation; verify in the transcript.叙述性内容可能仍待逐行引用，请在电话会原文中核对。
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-11-05
Momentum (RSI 14)动量（RSI 14）
35
Depressed偏低
vs 50-day average相对50日均线
-19.9% below下方
Below trend跌破趋势
vs 200-day average相对200日均线
-31.4% below下方
Long trend down长期向下
Volatility波动率
81th percentile第81百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
Post-earnings drift: -10.8% (20d)财报后漂移：-10.8%（20日）
Financials财务数据
fiscal years财年Revenue营业收入
$722.4M2025
20202025
5-yr growth5年复合增速 11.6%
Earnings per share每股收益
$4.942025
20202025
Gross margin毛利率
25.6%
Operating margin营业利润率
15.2%
Net margin净利率
15.8%
FCF margin自由现金流利润率
3.3%
Balance-sheet quality财务体质 6/9
Return on equity股本回报率 64%
Clean稳健
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.36
Current ratio流动比率3.15
Capital allocation资本配置
Stock-based comp股权薪酬$427.0K
Share count change (1y)股数变化（1年）+0.2%
Debt coming due到期债务
FY2023 10-KThe 12-month bucket following fiscal period end 2023-12-31 is not reported. The years below are what the filing did report.文件未披露财年期末 2023-12-31 之后12个月区间的到期金额；下方为其确实披露的年度。
All maturity buckets are measured from fiscal period end 2023-12-31, not from today.所有到期区间均从财年期末 2023-12-31 起算，而非从今天起算。
First 12 months after period end报告期末之后首12个月
not reported未披露
Year 2第2年
$81.0K
Year 3第3年
$9.0K
Year 4第4年
not reported未披露
Year 5第5年
not reported未披露
After year 55年以后
not reported未披露
A cash-flow scenario is unavailable until the filing inputs are verified.报告数据核实前，现金流情景暂不可用。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整；不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考；缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实，不跨文件拼接。文件
0001137091-24-000007, period ending报告期截至 2023-12-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-04T11:36:45.631631+00:00.
2/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive— period_mismatchLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive— absent
Research context only — reported figures from SEC filings, not a rating, a signal or investment advice.仅供研究参考 — 数据摘自 SEC 文件披露口径，不构成评级、信号或投资建议。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
Positioning持仓
Quiet — no confirmed driver平静 — 无明确驱动
Technical技术面
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
Signal history信号历史
engine events引擎事件
NEARING A HIGH → DOWNTREND接近高点 → 下跌趋势
AVOID. Failed cycle — price broke below the low that started this cycle. How often the larger trend then rolls over has not been measured here回避。失败周期——价格跌破了启动本周期的低点。此后更大趋势掉头向下的频率，本站尚未测算
Nov 3, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Nov 3, 2026
PSIX took relative-strength leadershipPSIX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $49.43.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$49.43。
Nov 3, 2026
PSIX StochRSI turned up from oversoldPSIX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $49.43.StochRSI重回20上方 — 下行动量趋缓的最早预警。$49.43。
Oct 30, 2026
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP买入预备
Oct 29, 2026
PSIX StochRSI turned up from oversoldPSIX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $48.38.StochRSI重回20上方 — 下行动量趋缓的最早预警。$48.38。
Oct 27, 2026
PSIX took relative-strength leadershipPSIX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $48.58.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$48.58。
Oct 21, 2026
PSIX StochRSI turned up from oversoldPSIX StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $51.85.StochRSI重回20上方 — 下行动量趋缓的最早预警。$51.85。
Oct 19, 2026
PSIX took relative-strength leadershipPSIX 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $49.03.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$49.03。
Oct 16, 2026
BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY准备
Oct 16, 2026
PSIX daily MACD crossed downPSIX 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $46.07.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$46.07。
Showing the last 15 of显示最近15条，共 170 signals条信号
Company profile公司档案
Watch items — what could change the story关注项 — 可能改变故事的因素
- Margin compression despite revenue growth
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -25.9% | -4.7% |
| 1 Month近1月 | -25.2% | -5.9% |
| 3 Months近3月 | -12.1% | -5.0% |
| 6 Months近6月 | -52.7% | -0.1% |
| Year to date年初至今 | -41.7% | +8.1% |
| 1 Year近1年 | -59.5% | +9.3% |
Trading information交易信息
Volatility rank波动率分位
81th pctile
EPS (trailing)每股收益
$4.95
Off 52-week high距52周高点
-63.7%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $418M | $456M | $481M | $459M | $476M | $722M |
| EPS每股收益 | $-1.00 | $-2.12 | $0.49 | $1.15 | $3.01 | $4.94 |
| Free cash flow自由现金流 | — | — | — | — | — | — |
| Gross margin毛利率 | 14.0% | 9.0% | 18.4% | 23.1% | 29.5% | 25.6% |
| Net margin净利率 | -5.5% | -10.6% | 2.3% | 5.7% | 14.6% | 15.8% |
| FCF margin自由现金流利润率 | — | — | — | — | — | — |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$722M
Gross profit毛利润
$185M
Net income净利润
$114M
Operating cash flow经营现金流
$24M
Total assets总资产
$425M
Shareholder equity股东权益
$179M
Long-term debt长期负债
$10,000
Shares outstanding总股本
0.02B
Returns & growth回报与增长
Return on equity股本回报率
63.8%
Return on assets资产回报率
26.8%
Debt / assets负债/资产
0.0%
Profit growth利润增速
+64.5%
Asset growth资产增速
+29.4%
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量：应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本：营运资本与销售大致同步
- Pricing power: gross margin +11.6pts over 6 years定价能力：毛利率 6 年上升 11.6 个百分点
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表：杠杆水平一般
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
35
RSI (2-day)RSI（2日）
9
vs 20-day average相对20日均线
-24.4%
vs 50-day average相对50日均线
-19.9%
vs 200-day average相对200日均线
-31.4%
Golden cross (50>200)金叉（50>200）
not in effect未生效
MACDMACD
below signal位于信号线下方
Timeframe alignment多周期共振
Daily日线
momentum down动能向下
3-day3日线
momentum down — fresh downturn动能向下——刚刚转弱
Weekly周线
momentum up动能向上
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range state波幅状态
expanding — range opening up扩张中 — 波幅放大
Range width percentile波幅宽度分位
47/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。