Power Solutions International: Record Growth, Strengthening Balance Sheet, And Room To Run

Core Insights - Power Solutions International (NASDAQ: PSIX) is identified as a notable small-cap turnaround in the US technology sector, having returned to sustainable profitability after a prolonged period of losses [1] Company Overview - The company has successfully transitioned from a state of losses to achieving sustainable profitability, indicating a significant turnaround in its financial performance [1] Investment Strategy - The investment strategy employed focuses on uncovering high-upside opportunities in overlooked sectors, particularly in small-cap, energy, commodities, and special situations [1] - The strategy is based on the CAN SLIM framework, emphasizing fundamental momentum indicators such as EPS, ROE, and revenue, along with price-volume confirmation and macroeconomic filters [1] - Econometric tools like GARCH and Granger causality are utilized to assess risk, volatility, and the influence of macro data on market cycles [1] Market Positioning - The analysis aims to identify areas where the market may be mispricing opportunities, highlighting a disconnect between narrative and numerical data [1]