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PWS.MI

STRONG BUYREMOVE

Powersoft S.p.A. · Technology · Italy · $249M · Avg Vol: $52K/d

81
StockRank
Q
63
V
59
M
48
P/E (TTM)
24.2x
ROE
24.4%
D/E
1.3x
Dividend %
4.2%
AI CONVICTION THESIS

Powersoft is an Italian micro-cap specializing in audio amplification technologies. While it has decent technology and high margins, it lacks a strong macro tailwind or alignment with our core investment themes for the next 18 months.

COMPANY DESCRIPTION

Powersoft S.p.A. designs and manufactures high-power, energy-efficient amplifiers and digital signal processing systems for the professional audio industry. The company's competitive moat is secured by its pioneering patents in Class-D amplification and Power Factor Correction (PFC) technologies, which deliver superior power density and efficiency. It operates as a premium, highly innovative niche leader, supplying major global live events, stadiums, and commercial venues.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue55.8M80.4M82.7M107.9M24.6%
EPS0.230.621.171.1973.2%
Shares11.7M11.9M12.5M12.8M+9.5%
Debt1.4M2.5M3.6M27.3M167.4%
Equity35.6M39.3M44.1M48.8M11.0%
Op CF9.3M7.2M4.2M23.7M36.3%
Inv CF-2.4M-3.1M-3.4M-9.6M
Fin CF-0.9M-10.8M-8.7M-3.2M
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PRICE (1Y)-15.5%
18.6419.7020.7521.8122.87May 14Jun 4Jun 24
SMA 50SMA 200
Close
$18.64
RSI (14)
25.9
52W High
$24.85
From 52W High
0.8%

SCORE BREAKDOWN

Quality
63
ROIC
15.9%79.3
ROE
24.4%87.9
GP/Assets
41.5%82.6
Op. Margin
17.8%79.7
FCF/Assets
7.2%70.7
Piotroski
419.5
Int. Cover
11.4x49.9
D/E Ratio
1.34x8.0
Current Ratio
2.71x67.6
Value
59
P/E (TTM)
24.2x62.8
EV/EBITDA
13.2x65.0
P/FCF
24.6x50.7
P/B
5.6x29.3
P/S
2.5x56.1
Div Yield
4.2%87.4
Momentum
48
52W High %
75%52.9
RS 6M
-12%53.5
SMA 50/200
1.10x56.9
EPS Rev 4W
-0.4%29.7
EPS Rev 12W
N/A
EPS Improve
+73%44.4
Q Growth
-23%21.4

FUNDAMENTALS

Market Cap
$249M
P/E (Forward)
14.0x
Gross Margin
53.5%

SECTOR PEERS

Closest peers in Technology, ranked by industry match, size, and score similarity. Cross-listings of PWS.MI are excluded.

TickerCompanyMkt CapStockRankSignal
PWS.MIPowersoft S.p.A.(you)$249M81STRONG BUY
BEC.MIB&C Speakers S.p.A.$137M76BUY
DAL.MIDatalogic S.p.A.$331M86STRONG BUY
DHH.MIDominion Hosting Holding S.p.A.$177M89STRONG BUY
TXT.MITXT e-solutions S.p.A.$519M82STRONG BUY
PRT.MIEsprinet S.p.A.$388M88STRONG BUY
GE.MIGefran S.p.A.$171M94STRONG BUY
CIRC.MICircle S.p.A.$75M76BUY
SES.MISeSa S.p.A.$1.6B81STRONG BUY
CY4.MICy4gate S.p.A.$259M39HOLD

Peer medians: ROE 11.2% · P/E 24.3x · Gross margin 35.9%

Powersoft S.p.A. (PWS.MI) — Stock Score Summary

Powersoft S.p.A. (PWS.MI) has a MoatMap StockRank of 81/100 based on Quality (63/100), Value (59/100), and Momentum (48/100) factor scores. The current signal is STRONG BUY. Powersoft is an Italian micro-cap specializing in audio amplification technologies. While it has decent technology and high margins, it lacks a strong macro tailwind or alignment with our core investment themes for the next 18 months.

Powersoft S.p.A. designs and manufactures high-power, energy-efficient amplifiers and digital signal processing systems for the professional audio industry. The company's competitive moat is secured by its pioneering patents in Class-D amplification and Power Factor Correction (PFC) technologies, which deliver superior power density and efficiency. It operates as a premium, highly innovative niche leader, supplying major global live events, stadiums, and commercial venues.

Key Financial Metrics

Price$18.64
Market Cap$249M
P/E (TTM)24.16
P/E (Forward)13.97
Price/Book5.60
Return on Equity24.4%
Return on Invested Capital15.9%
Debt/Equity134.36
Gross Margin53.5%
Operating Margin17.8%
Revenue Growth51.4%
Dividend Yield4.2%
Free Cash Flow$10M

Powersoft S.p.A. operates in the Consumer Electronics industry, part of the Technology sector (Italy).

Frequently Asked Questions

What is Powersoft S.p.A.’s (PWS.MI) StockRank?
MoatMap’s StockRank for Powersoft S.p.A. (PWS.MI) is 81/100, with a Strong Buy signal. It is a composite of Quality (63), Value (59), and Momentum (48) factor ranks across MoatMap’s 20,000+ stock universe.
Does Powersoft S.p.A. have an economic moat?
Powersoft S.p.A. (PWS.MI) has a Quality factor score of 63/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Powersoft S.p.A. a buy, hold, or sell?
MoatMap’s current signal for Powersoft S.p.A. (PWS.MI) is Strong Buy, based on a StockRank of 81/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Powersoft S.p.A. in?
Powersoft S.p.A. (PWS.MI) operates in the Technology sector, specifically the Consumer Electronics industry (Italy).