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PRESS-RELEASE ·Filed Sep 30, 2026

PSIX

Power Solutions International, Inc.
BEARISH
Impact 6/10
Horizonweeks Processed26d 19h ago WireGlobeNewswire
Press release · Earnings
Actionable Insight ▼ Bearish

The significant EPS miss suggests operational or margin pressure not captured by the in-line revenue. Monitor the next 10-Q for gross margin details and any guidance revision, as the credit facility expansion signals management's growth expectations but the earnings shortfall raises near-term execution risk.

DirectionBearish
Confidencehigh
Horizonweeks
Latest settled — T+5d ⚠ clustered
PSIX ▲ +12.31% at T+5d
SHORT call ✗ call lost -12.31% · α vs SPY -10.40% · entry $45.97 → $51.63
Next anchor: T+20d tomorrow
Latest observation: T+17 -2.78% FF3 residual α
Entry = T+0 close
Sep 30, 2026
via day close
T+1d
-1.24%
call +1.24% · α +1.42%
$45.40
settled 26d ago
T+5d
+12.31%
call -12.31% · α -10.40%
$51.63
settled 20d ago
T+20d
Pending
tomorrow
T+60d
Pending
in 8w

Price Chart

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Executive Summary

Power Solutions International (PSIX) reported Q2 2026 EPS of $0.73, a 21.5% miss versus the $0.93 consensus estimate, while revenue of $200.1M matched expectations. The company also announced a new $220M revolving credit facility replacing its prior $135M facility, reducing borrowing costs (SOFR + 1.80% vs. prior +2.60%) and extending maturity to 2029. The earnings miss is a clear negative, partially offset by the improved credit terms and enhanced liquidity.

Key Financial Metrics

EPS
$0.73
est $0.93 · -21.5%
Revenue
$200.1M
est $200.1M · 0.0%
Rating
miss

Key Facts

  • Q2 2026 EPS of $0.73 missed consensus of $0.93 by 21.5%
  • Revenue of $200.1M was in line with consensus of $200.1M
  • Entered into a new $220M committed revolving credit facility, up from $135M
  • New facility carries SOFR + 1.80% spread vs. prior SOFR + 2.60%
  • Facility matures September 25, 2029, replacing Standard Chartered facility
  • Borrowed $35M at closing, used $15.1M to repay old facility

Financial Impact

EPS miss of 21.5% vs consensus; new $220M credit facility with 80bps spread reduction

epsrevenuedebtliquidity

Risk Factors

  • EPS miss of 21.5% may lead to negative earnings revisions
  • Forward-looking statements cite risks including supply-chain disruptions, tariffs, and litigation
  • Credit facility covenants could constrain operations if earnings deteriorate further

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3372052
11 reports for PSIX
Performance horizon
33% Hit rate @ T+5 1 of 3 directional calls Went positive at some point 2 of 3 best @ T+60▲ +13.11%May 11, 2026
Filters
Rows
Reports for PSIX — sortable, filterable
TypeNow
Sep 30, 2026
26d ago
Press Release
BEARISH ★ 6/10
$45.97 $51.63▼ −12.31%▼ −10.40%$47.15 (−2.57%)
Sep 30, 2026
26d ago
8-K
BULLISH ★ 5/10
$45.97 $51.63▲ +12.31%▲ +10.40%$47.15 (+2.57%)
Jul 27, 2026
13w ago
8-K
NEUTRAL ★ 4/10
$27.90 $28.78▲ +3.15%▲ +0.89%$47.15 (+69.00%)
Jul 13, 2026
15w ago
Press Release
NEUTRAL ★ 1/10
$32.18 $30.25▼ −6.00%▼ −5.21%$47.15 (+46.52%)
Jun 11, 2026
19w ago
Institutional Cluster
NEUTRAL ★ 3/10
$40.58 $38.92▼ −4.09%▼ −4.52%$47.15 (+16.19%)
Jun 9, 2026
19w ago
DEFA14A
NEUTRAL ★ 4/10
$39.14 $39.44▲ +0.77%▼ −1.65%$47.15 (+20.47%)
May 11, 2026
24w ago
8-K
BEARISH ★ 8/10
$38.00 $38.93▼ −2.45%▼ −2.37%$47.15 (−24.08%)
Apr 30, 2026
25w ago
10-K/A
NEUTRAL ★ 2/10
$73.27 $74.49▲ +1.67%▼ −0.06%$47.15 (−35.65%)
Apr 29, 2026
25w ago
Press Release
NEUTRAL ★ 1/10
$66.96 $69.09▲ +3.18%▲ +0.07%$47.15 (−29.58%)
Mar 2, 2026
34w ago
Press Release
BULLISH ★ 7/10
$60.91 $52.56▼ −13.71%▼ −13.23%$47.15 (−22.59%)
Showing 10 of 11

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Report published Sep 30, 2026