Overview Dividends

(PPSI) Pioneer Power Solutions - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7238363003

Electric, Power, Generation, Equipment, Services

PPSI EPS (Earnings per Share)

EPS (Earnings per Share) of PPSI over the last years for every Quarter: "2020-03": -0.33474673389869, "2020-06": -0.075636030254412, "2020-09": 0.15344946137978, "2020-12": -0.085262434104974, "2021-03": 0.039936283991353, "2021-06": -0.078615631446253, "2021-09": -0.049736419894568, "2021-12": -0.15782343644163, "2022-03": -0.081734259931542, "2022-06": -0.24938322368421, "2022-09": -0.13419315215722, "2022-12": 0.096823613522623, "2023-03": 0.075949885358664, "2023-06": -0.032194905332849, "2023-09": 0.099901464375957, "2023-12": -0.067218856401401, "2024-03": -0.095639397887617, "2024-06": -0.10235060273133, "2024-09": -0.10268388751489, "2024-12": 3.2637608697607, "2025-03": -0.083039106145251, "2025-06": -0.11959546473825,
EPS Growth (3Y CAGR): 4.10%
EPS Trend (3Y Correlation): 22.9%

PPSI Revenue

Revenue of PPSI over the last years for every Quarter: 2020-03: 5.001, 2020-06: 5.087, 2020-09: 4.051, 2020-12: 5.352, 2021-03: 3.502, 2021-06: 5.625, 2021-09: 5.685, 2021-12: 3.498, 2022-03: 6.036, 2022-06: 4.289, 2022-09: 6.251, 2022-12: 9.524, 2023-03: 9.555, 2023-06: 12.13, 2023-09: 12.443, 2023-12: 7.72, 2024-03: 3.315, 2024-06: 8.59, 2024-09: 10.911, 2024-12: -2.962, 2025-03: 6.74, 2025-06: 8.37,
Revenue Growth (3Y CAGR): 11.20%
Revenue Trend (3Y Correlation): -32.7%

Description: PPSI Pioneer Power Solutions

Pioneer Power Solutions, Inc. (NASDAQ:PPSI) is a US-based company that specializes in designing, manufacturing, and servicing electric power systems, distributed energy resources, and mobile EV charging solutions. The companys business is divided into two main segments: Electrical Infrastructure Equipment and Critical Power Solutions, catering to utility, industrial, and commercial markets.

The Electrical Infrastructure Equipment segment provides a range of products, including e-Bloc power systems and circuit protective equipment, that enable customers to manage their electric energy requirements efficiently. Meanwhile, the Critical Power Solutions segment offers power generation equipment maintenance, repairs, and remote monitoring services, as well as EV charging solutions, making it a one-stop-shop for customers seeking comprehensive power solutions.

With a history dating back to 2008, Pioneer Power Solutions has evolved from its humble beginnings as Pioneer Transformers Ltd. to its current form, operating as a subsidiary of Provident Pioneer Partners, L.P. The companys product and service offerings are geared towards meeting the growing demand for reliable and efficient power management solutions.

Analyzing the , we observe that PPSIs last price is $2.55, with its 20-day SMA at $2.70 and 50-day SMA at $2.85, indicating a potential downtrend. The 200-day SMA stands at $3.66, further emphasizing the stocks downward trajectory. However, the ATR of 0.19 (7.64% of the last price) suggests relatively moderate volatility. Considering the , the companys market capitalization is approximately $29.69M USD, with a forward P/E ratio of 14.95, indicating potential for growth.

Based on the and , our forecast suggests that PPSI may experience a short-term correction, potentially testing the 52-week low of $2.28. However, if the company can demonstrate improved earnings and growth prospects, the stock may rebound, targeting the 200-day SMA of $3.66. A break above this level could signal a longer-term uptrend, driven by the increasing demand for electric power systems and EV charging solutions. Investors should closely monitor the companys financial performance and industry trends to gauge the stocks potential for growth.

PPSI Stock Overview

Market Cap in USD 41m
Sub-Industry Heavy Electrical Equipment
IPO / Inception 2013-05-03

PPSI Stock Ratings

Growth Rating 18.3%
Fundamental 25.3%
Dividend Rating 77.5%
Return 12m vs S&P 500 3.95%
Analyst Rating 4.50 of 5

PPSI Dividends

Dividend Yield 12m 43.29%
Yield on Cost 5y 133.93%
Annual Growth 5y 88.03%
Payout Consistency 30.0%
Payout Ratio 0.0%

PPSI Growth Ratios

Growth Correlation 3m 79.7%
Growth Correlation 12m -60.5%
Growth Correlation 5y 15.4%
CAGR 5y 28.99%
CAGR/Max DD 5y 0.37
Sharpe Ratio 12m -0.47
Alpha -3.90
Beta 1.722
Volatility 129.41%
Current Volume 848.6k
Average Volume 20d 130.4k
Stop Loss 3.6 (-9.3%)
Signal 2.97

Piotroski VR‑10 (Strict, 0-10) 2.0

Net Income (32.9m TTM) > 0 and > 6% of Revenue (6% = 1.38m TTM)
FCFTA -0.25 (>2.0%) and ΔFCFTA -9.23pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 103.7% (prev 42.12%; Δ 61.59pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -0.22 (>3.0%) and CFO -8.80m <= Net Income 32.9m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 5.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (11.1m) change vs 12m ago 9.81% (target <= -2.0% for YES)
Gross Margin 19.93% (prev 15.58%; Δ 4.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 58.81% (prev 81.59%; Δ -22.78pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -119.4 (EBITDA TTM -4.39m / Interest Expense TTM 46.0k) >= 6 (WARN >= 3)

Altman Z'' 2.49

(A) 0.61 = (Total Current Assets 29.3m - Total Current Liabilities 5.41m) / Total Assets 39.1m
(B) -0.06 = Retained Earnings (Balance) -2.26m / Total Assets 39.1m
(C) -0.14 = EBIT TTM -5.49m / Avg Total Assets 39.2m
(D) -0.37 = Book Value of Equity -2.25m / Total Liabilities 6.08m
Total Rating: 2.49 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 25.25

1. Piotroski 2.0pt = -3.0
2. FCF Yield -42.45% = -5.0
3. FCF Margin -43.24% = -7.50
4. Debt/Equity 0.03 = 2.50
5. Debt/Ebitda -0.23 = -2.50
6. ROIC - WACC -30.78% = -12.50
7. RoE 111.9% = 2.50
8. Rev. Trend -32.68% = -1.63
9. Rev. CAGR 11.20% = 1.40
10. EPS Trend 22.95% = 0.57
11. EPS CAGR 4.10% = 0.41

What is the price of PPSI shares?

As of August 29, 2025, the stock is trading at USD 3.97 with a total of 848,556 shares traded.
Over the past week, the price has changed by +9.67%, over one month by +19.58%, over three months by +46.49% and over the past year by +22.33%.

Is Pioneer Power Solutions a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Pioneer Power Solutions (NASDAQ:PPSI) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 25.25 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PPSI is around 5.45 USD . This means that PPSI is currently undervalued and has a potential upside of +37.28% (Margin of Safety).

Is PPSI a buy, sell or hold?

Pioneer Power Solutions has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy PPSI.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the PPSI price?

Issuer Target Up/Down from current
Wallstreet Target Price 10.5 164.5%
Analysts Target Price 10.5 164.5%
ValueRay Target Price 6.3 57.9%

Last update: 2025-08-28 02:51

PPSI Fundamental Data Overview

Market Cap USD = 40.5m (40.5m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 18.0m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 14.9477
P/S = 1.2947
P/B = 1.2291
P/EG = 1.96
Beta = 1.115
Revenue TTM = 23.1m USD
EBIT TTM = -5.49m USD
EBITDA TTM = -4.39m USD
Long Term Debt = 668.0k USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 322.0k USD (from shortTermDebt, last quarter)
Debt = 990.0k USD (Calculated: Short Term 322.0k + Long Term 668.0k)
Net Debt = -17.1m USD (from netDebt column, last quarter)
Enterprise Value = 23.5m USD (40.5m + Debt 990.0k - CCE 18.0m)
Interest Coverage Ratio = -119.4 (Ebit TTM -5.49m / Interest Expense TTM 46.0k)
FCF Yield = -42.45% (FCF TTM -9.97m / Enterprise Value 23.5m)
FCF Margin = -43.24% (FCF TTM -9.97m / Revenue TTM 23.1m)
Net Margin = 142.7% (Net Income TTM 32.9m / Revenue TTM 23.1m)
Gross Margin = 19.93% ((Revenue TTM 23.1m - Cost of Revenue TTM 18.5m) / Revenue TTM)
Tobins Q-Ratio = -10.46 (set to none) (Enterprise Value 23.5m / Book Value Of Equity -2.25m)
Interest Expense / Debt = 2.32% (Interest Expense 23.0k / Debt 990.0k)
Taxrate = 21.0% (US default)
NOPAT = -5.49m (EBIT -5.49m, no tax applied on loss)
Current Ratio = 5.42 (Total Current Assets 29.3m / Total Current Liabilities 5.41m)
Debt / Equity = 0.03 (Debt 990.0k / last Quarter total Stockholder Equity 33.0m)
Debt / EBITDA = -0.23 (Net Debt -17.1m / EBITDA -4.39m)
Debt / FCF = -0.10 (Debt 990.0k / FCF TTM -9.97m)
Total Stockholder Equity = 29.4m (last 4 quarters mean)
RoA = 84.15% (Net Income 32.9m, Total Assets 39.1m )
RoE = 111.9% (Net Income TTM 32.9m / Total Stockholder Equity 29.4m)
RoCE = -18.25% (Ebit -5.49m / (Equity 29.4m + L.T.Debt 668.0k))
RoIC = -18.67% (NOPAT -5.49m / Invested Capital 29.4m)
WACC = 12.11% (E(40.5m)/V(41.5m) * Re(12.36%)) + (D(990.0k)/V(41.5m) * Rd(2.32%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 90.0 | Cagr: 5.81%
Discount Rate = 12.36% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow -9.97m)
Revenue Correlation: -32.68 | Revenue CAGR: 11.20%
Rev Growth-of-Growth: -15.46
EPS Correlation: 22.95 | EPS CAGR: 4.10%
EPS Growth-of-Growth: 31.72

Additional Sources for PPSI Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle