NASDAQ · Industrial - Machinery

PSIX (PSIX) Stock

$30.06 +0.33% NASDAQ: PSIX Industrials

Valuation

MetricValue
Price$30.06
Market Cap$692.90M
P/E Ratio7.36
P/B Ratio4.68
P/S Ratio1.17
EPS (TTM)$4.94
52-Week High$121.78
52-Week Low$29.94
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE63.69%
ROA25.68%
ROCE61.80%
Gross Margin15.10%
Operating Margin15.24%
Net Margin14.28%
Debt/Equity0.90
Current Ratio3.16

Annual Financials (USD)

Metric20212022202320242025
Revenue$456.0M$481.0M$459.0M$476.0M$722.0M
Operating Profit$-42.0M$25.0M$44.0M$82.0M$110.0M
Net Profit$-48.0M$11.0M$26.0M$69.0M$114.0M
EPS$-2.12$0.49$1.15$3.01$4.94
Op Margin-9.1%5.1%9.7%17.1%15.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$301.0M$320.0M$284.0M$328.0M$444.0M
Total Liabilities$343.0M$350.0M$288.0M$263.0M$266.0M
Cash$6.0M$24.0M$23.0M$55.0M$45.0M
Borrowings$195.0M$225.0M$174.0M$146.0M$153.0M

Latest News

Solaris Energy Infrastructure (SEI) Following S&P 600 News Is Its Power Story Still Undervalued Simply Wall St. · Jul 14, 2026 Power Solutions International Sets Date for Second Quarter 2026 Earnings Release and Conference Call GlobeNewswire · Jul 13, 2026 Dycom Industries Says Fiber, Data Center Demand Gives Backlog ‘Staying Power’ MarketBeat · Jul 12, 2026 SEI Stock Jumps 5% After-Hours As S&P 600 Inclusion Sparks Buying Stocktwits · Jul 10, 2026 Forgent Power Solutions (FPS) Raises $2.14b As Its Valuation Debate Turns More Complicated Simply Wall St. · Jul 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-61.0M$-9.0M$71.0M$62.0M$24.0M
Investing Cash Flow$-2.0M$-3.0M$-10.0M$-9.0M$-20.0M
Financing Cash Flow$-3.0M$-2.0M$-1.0M$-1.0M$-2.0M
Net Cash Flow$-15.0M$18.0M$-1.0M$32.0M$-14.0M
Free Cash Flow$-63.0M$-10.0M$65.0M$58.0M$14.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA8.23
FCF Yield3.10%
Quick Ratio1.81
Interest Coverage15.71
Return 1Y-65.71%
Return 3Y896.19%
Return 5Y359.58%

Ownership

Insiders Held63.16%
Institutions Held30.71%
Institutions Float Held83.37%
Institutional HolderSharesReport Date
Blackrock Inc.715,5562026-03-31
Arrowstreet Capital, Limited Partnership466,2042026-03-31
Situational Awareness Partners LP432,3002026-03-31
Situational Awareness LP 432,3002026-03-31
Vanguard Capital Management LLC340,9742026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ALG $164.24 -0.12% 19.13 $2.00B 0.85%
BWLP $21.04 -3.62% 8.63 $3.19B 9.03%
CYD $48.92 +1.66% 23.88 $1.84B 1.05%
DXPE $172.11 +0.66% 27.22 $2.67B 0.00%
ENOV $29.52 +4.50% 5.16 $1.70B 0.00%

About PSIX

PSIX is led by CEO Constantine Xykis, employs 700 people, headquartered in US, publicly traded since 2012.

PSIX stock trades at $30.06 with a market capitalization of $692.90M. The stock is valued at a price-to-earnings (P/E) ratio of 7.36, price-to-book of 4.68, price-to-sales of 1.17. Over the past 52 weeks the stock has ranged between $29.94 and $121.78, and currently trades 75.3% below its 52-week high.

On profitability, PSIX generates a return on equity (ROE) of 63.69% — well above the market average, a sign of a high-quality business, return on capital employed of 61.80%, an operating margin of 15.24%, a net profit margin of 14.28%.

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