13F

PSIX POWER SOLUTIONS INTERNATIONA

2026Q1 · CUSIP 73933G202 · Sector: Industrials

Neutral · No signal
Holders
199
Δ holders QoQ
+6
Breadth percentile
Top 39%
Whale holders
95
Δ whales
+5
Inst. holding value
$445M
New positions
54
Closed positions
48
Price momentum (1Q)
-58.5%
Put / Call
3/6

Breadth history (34 quarters)

2018Q1: Δ+0 · h=3 2018Q2: Δ+0 · h=3 2018Q3: Δ+1 · h=4 2018Q4: Δ+1 · h=5 2019Q1: Δ-1 · h=4 2019Q2: Δ+1 · h=5 2019Q3: Δ-1 · h=4 2019Q4: Δ+0 · h=4 2020Q1: Δ+0 · h=4 2020Q2: Δ+0 · h=4 2020Q3: Δ+0 · h=4 2020Q4: Δ+0 · h=4 2021Q1: Δ+0 · h=4 2021Q2: Δ+0 · h=4 2021Q3: Δ+0 · h=4 2021Q4: Δ+0 · h=4 2022Q1: Δ+0 · h=4 2022Q2: Δ+0 · h=4 2022Q3: Δ+0 · h=4 2022Q4: Δ+0 · h=4 2023Q1: Δ+0 · h=4 2023Q2: Δ+0 · h=4 2023Q3: Δ+0 · h=4 2023Q4: Δ+0 · h=4 2024Q1: Δ+0 · h=4 2024Q2: Δ+0 · h=4 2024Q3: Δ+0 · h=4 2024Q4: Δ+29 · h=33 2025Q1: Δ+34 · h=67 2025Q2: Δ+59 · h=126 2025Q3: Δ+77 · h=203 2025Q4: Δ-10 · h=193 2026Q1: Δ+6 · h=199 2018Q1: holders=3 2018Q2: holders=3 2018Q3: holders=4 2018Q4: holders=5 2019Q1: holders=4 2019Q2: holders=5 2019Q3: holders=4 2019Q4: holders=4 2020Q1: holders=4 2020Q2: holders=4 2020Q3: holders=4 2020Q4: holders=4 2021Q1: holders=4 2021Q2: holders=4 2021Q3: holders=4 2021Q4: holders=4 2022Q1: holders=4 2022Q2: holders=4 2022Q3: holders=4 2022Q4: holders=4 2023Q1: holders=4 2023Q2: holders=4 2023Q3: holders=4 2023Q4: holders=4 2024Q1: holders=4 2024Q2: holders=4 2024Q3: holders=4 2024Q4: holders=33 2025Q1: holders=67 2025Q2: holders=126 2025Q3: holders=203 2025Q4: holders=193 2026Q1: holders=199 -77 -38.5 +0 +38.5 +77 2108214 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q3 Top 2% +55.4% -32.3%
2025Q2 Top 4% -33.1% +3.8%
2025Q1 Top 5%
2024Q4 Top 18%

Options Sentiment

Put holders
3
QoQ: -1
Call holders
6
QoQ: +3

See methodology →

Fundamentals

PE (TTM)
7.2
EPS (TTM)
$4.43
EPS YoY
+25.5%
Revenue (TTM)
$0.7B
Revenue YoY
+38.6%
Quarterly Revenue & EPS (4Y)
2022-06-30: $120M 2022-09-30: $125M 2022-12-31: $137M 2023-03-31: $116M 2023-06-30: $122M 2023-09-30: $116M 2023-12-31: $105M 2024-03-31: $95M 2024-06-30: $111M 2024-09-30: $126M 2024-12-31: $144M 2025-03-31: $135M 2025-06-30: $192M 2025-09-30: $204M 2025-12-31: $191M 2026-03-31: $129M 2022-06-30: EPS 0.06 2022-09-30: EPS 0.14 2022-12-31: EPS 0.40 2023-03-31: EPS 0.16 2023-06-30: EPS 0.28 2023-09-30: EPS 0.34 2023-12-31: EPS 0.37 2024-03-31: EPS 0.31 2024-06-30: EPS 0.94 2024-09-30: EPS 0.75 2024-12-31: EPS 1.01 2025-03-31: EPS 0.83 2025-06-30: EPS 2.22 2025-09-30: EPS 1.20 2025-12-31: EPS 0.69 2026-03-31: EPS 0.32 0M 102M 204M $M 0.00 1.22 2.44 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 9 2023-03-31: PE 3.82023-06-30: PE 3.12023-09-30: PE 2.42023-12-31: PE 1.92024-03-31: PE 3.52024-06-30: PE 8.82024-09-30: PE 12.62024-12-31: PE 12.82025-03-31: PE 10.52025-06-30: PE 17.82025-09-30: PE 11.12025-12-31: PE 202026-03-31: PE 8.7 2 11 21 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)