PSIX POWER SOLUTIONS INTERNATIONAL, INC.

BEARISH Impact: 8/10 8-K
Horizon days Filed May 11, 2026 Processed 29d 10h ago SEC 0001628280-26-033474
8-K Item 2.02: Earnings release
Latest settled — T+5d ⚠ clustered
PSIX ▲ +2.45% at T+5d
SHORT call ✗ call lost -2.45% · α vs SPY -2.37% · entry $38.00 → $38.93
Next anchor: T+20d due 19h ago
Last close $39.85 (close Jun 8) · -4.87% from $38.00 entry (call sign-flipped)
Entry anchored
May 11, 03:59 PM ET
via Databento tick
T+1d
0.00%
call 0.00% · α +0.54%
$38.00
settled 29d ago
T+5d
+2.45%
call -2.45% · α -2.37%
$38.93
settled 23d ago
T+20d
call — · α —
due 19h ago
T+60d
call — · α —
in 8w

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Executive Summary

PSIX reported Q1 2026 results with a significant miss vs consensus: EPS of $0.32 missed the $0.52 estimate by 38.5%, and revenue of $128.6M missed the $160.8M estimate by 20.0%. Net sales declined 5% YoY, net income fell 62%, and gross margin compressed from 29.7% to 22.9% due to soft oil & gas demand, shipment timing, and elevated Wisconsin ramp-up costs. The company withdrew formal full-year guidance, only guiding Q2 revenue to be roughly flat sequentially, signaling ongoing uncertainty.

Key Financial Metrics

Free Cash Flow
$17.2M
Gross Margin
22.9%

Actionable Insight

This is a clear earnings miss with guidance withdrawal — expect significant downside pressure at the open. The sequential revenue flat guide for Q2 and lack of full-year visibility suggest the operational headwinds (Wisconsin ramp costs, oil & gas weakness) are persisting. Monitor for any analyst downgrades and watch for the next 10-Q filing for further margin detail. The prior quarter's strong beat (EPS $0.70 vs $0.52) set a high bar that this quarter dramatically reversed.

Key Facts

  • Q1 2026 EPS of $0.32 missed consensus of $0.52 by 38.5%
  • Q1 2026 revenue of $128.6M missed consensus of $160.8M by 20.0%
  • Net sales declined 5% YoY to $128.6M from $135.4M
  • Net income fell 62% YoY to $7.3M from $19.1M
  • Gross margin contracted 680 bps YoY to 22.9% from 29.7%
  • Operating income declined 54% YoY to $11.4M from $24.6M
  • Company withdrew formal full-year 2026 guidance, citing order timing variability
  • Q2 2026 revenue expected to be roughly flat sequentially vs Q1 2026
  • Power systems end market sales declined $10.2M YoY due to oil & gas softness and data center shipment timing
  • Total debt increased to $103.4M from $96.8M at year-end 2025

Financial Impact

EPS miss of $0.20 (38.5%) and revenue miss of $32.2M (20.0%) represent a significant negative surprise. Net income declined $11.8M YoY.

epsrevenuenet incomegross marginoperating income

Risk Factors

  • Continued gross margin compression from Wisconsin capacity ramp-up costs
  • Further oil & gas demand deterioration weighing on power systems revenue
  • Elevated debt levels ($103.4M) with uncertain cash flow generation
  • Lack of formal guidance reduces investor visibility and may increase volatility

Market Snapshot

Exchange
Nasdaq
Sector
Engines & Turbines
Analyst Consensus
89% bullish (9 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-033474
Document: psix-20260511.htm0001628280-26-033474
Document: 0001628280-26-033474-index-headers.html0001628280-26-033474
Document: 0001628280-26-033474-index.html0001628280-26-033474
Document: 0001628280-26-033474.txt0001628280-26-033474
8-K Data (Synthetic)0001628280-26-033474
6 reports for PSIX
Performance horizon

Track record builds as more directional reports settle.

Filters
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Reports for PSIX — sortable, filterable
Type Now
Jun 9, 2026
today
DEFA14A
NEUTRAL ★ 4/10
$40.77 awaiting T+5awaiting T+5$39.85 (−2.26%)
May 11, 2026
29d ago
8-K
BEARISH ★ 8/10
$38.00 $38.93▼ −2.45%▼ −2.37%$39.85 (−4.87%)
Apr 30, 2026
5w ago
10-K/A
NEUTRAL ★ 2/10
$73.27 $74.49▲ +1.67%▼ −0.06%$39.85 (−45.61%)
Apr 29, 2026
5w ago
Press Release
NEUTRAL ★ 2/10
$66.96 $69.09▲ +3.18%▲ +0.07%$39.85 (−40.49%)
Mar 2, 2026
14w ago
Press Release
BULLISH ★ 7/10
$60.91 $52.56▼ −13.71%▼ −13.23%$39.85 (−34.58%)
Mar 2, 2026
14w ago
Press Release
MIXED ★ 6/10
$60.91 $52.56▼ −13.71%▼ −13.23%$39.85 (−34.58%)
Showing 6 of 6

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