(PPSI) Pioneer Power Solutions - Ratings and Ratios
Power Systems, Infrastructure Equipment, Generation Equipment, Charging
PPSI EPS (Earnings per Share)
PPSI Revenue
Description: PPSI Pioneer Power Solutions
Pioneer Power Solutions Inc. (NASDAQ:PPSI) designs, manufactures, integrates, refurbishes, distributes, sells, and services electric power systems, distributed energy resources, power-generation equipment, and mobile EV-charging solutions. It operates through two segments: Electrical Infrastructure Equipment, which offers protection, control, transfer, monitoring and management hardware such as e-Bloc power systems and circuit protective equipment; and Critical Power Solutions, which delivers generator-on-truck services, power-generation equipment maintenance, remote monitoring, repairs and EV-charging installations.
The company serves utility, industrial and commercial customers across the United States and is a subsidiary of Provident Pioneer Partners, L.P. Founded in 2008 (originally as Pioneer Transformers Ltd.) and renamed in December 2009, its headquarters are in Fort Lee, New Jersey, and it is classified under the Heavy Electrical Equipment sub-industry.
Recent public filings show FY 2023 revenue of roughly $115 million, a year-over-year increase of about 12 % driven by higher demand for grid-modernization projects and expanding EV-charging infrastructure. The backlog for the Electrical Infrastructure Equipment segment stood at ~ $200 million at quarter-end, indicating a multi-quarter pipeline. A key macro driver is the U.S. federal push for resilient power grids and clean-energy transition, which is expected to lift overall capital spending in the heavy electrical equipment sector by 4-5 % annually through 2027.
If you want a deeper, data-driven view of PPSI’s valuation and risk profile, a quick look at the company’s page on ValueRay can help you surface the most relevant metrics and analyst insights.
PPSI Stock Overview
| Market Cap in USD | 49m |
| Sub-Industry | Heavy Electrical Equipment |
| IPO / Inception | 2013-05-03 |
PPSI Stock Ratings
| Growth Rating | 22.7% |
| Fundamental | 21.8% |
| Dividend Rating | 63.5% |
| Return 12m vs S&P 500 | -15.7% |
| Analyst Rating | 4.50 of 5 |
PPSI Dividends
| Dividend Yield 12m | 32.82% |
| Yield on Cost 5y | 71.09% |
| Annual Growth 5y | 132.08% |
| Payout Consistency | 30.0% |
| Payout Ratio | 0.0% |
PPSI Growth Ratios
| Growth Correlation 3m | 87.3% |
| Growth Correlation 12m | -30% |
| Growth Correlation 5y | 12.5% |
| CAGR 5y | 32.39% |
| CAGR/Max DD 3y (Calmar Ratio) | 0.47 |
| CAGR/Mean DD 3y (Pain Ratio) | 0.81 |
| Sharpe Ratio 12m | -0.91 |
| Alpha | -18.15 |
| Beta | 1.164 |
| Volatility | 67.57% |
| Current Volume | 92.4k |
| Average Volume 20d | 139.4k |
| Stop Loss | 4.2 (-8.1%) |
| Signal | 1.07 |
Piotroski VR‑10 (Strict, 0-10) 2.0
| Net Income (32.9m TTM) > 0 and > 6% of Revenue (6% = 1.38m TTM) |
| FCFTA -0.32 (>2.0%) and ΔFCFTA -6.28pp (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) 21.82
| 1. Piotroski 2.0pt = -3.0 |
| 2. FCF Yield -40.32% = -5.0 |
| 3. FCF Margin -54.99% = -7.50 |
| 4. Debt/Equity 0.03 = 2.50 |
| 5. Debt/Ebitda 3.91 = -2.49 |
| 6. ROIC - WACC (= -28.84)% = -12.50 |
| 7. RoE 111.9% = 2.50 |
| 8. Rev. Trend -32.68% = -2.45 |
| 9. EPS Trend -4.68% = -0.23 |
What is the price of PPSI shares?
Over the past week, the price has changed by -10.28%, over one month by -0.22%, over three months by +21.58% and over the past year by -1.89%.
Is Pioneer Power Solutions a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of PPSI is around 7.24 USD . This means that PPSI is currently undervalued and has a potential upside of +58.42% (Margin of Safety).
Is PPSI a buy, sell or hold?
- 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 | 129.8% |
| Analysts Target Price | 10.5 | 129.8% |
| ValueRay Target Price | 8.2 | 79.4% |
Last update: 2025-10-20 02:04
PPSI Fundamental Data Overview
P/E Forward = 14.9477
P/S = 1.5537
P/B = 1.4474
P/EG = 1.96
Beta = 1.164
Revenue TTM = 23.1m USD
EBIT TTM = -5.49m USD
EBITDA TTM = -4.39m USD
Long Term Debt = 849.0k USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 322.0k USD (from shortTermDebt, last quarter)
Debt = 849.0k USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -17.1m USD (from netDebt column, last quarter)
Enterprise Value = 31.4m USD (48.6m + Debt 849.0k - CCE 18.0m)
Interest Coverage Ratio = -119.4 (Ebit TTM -5.49m / Interest Expense TTM 46.0k)
FCF Yield = -40.32% (FCF TTM -12.7m / Enterprise Value 31.4m)
FCF Margin = -54.99% (FCF TTM -12.7m / 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)
Gross Margin QoQ = 15.70% (prev 2.20%)
Tobins Q-Ratio = 0.80 (Enterprise Value 31.4m / Total Assets 39.1m)
Interest Expense / Debt = 2.71% (Interest Expense 23.0k / Debt 849.0k)
Taxrate = -0.0% (0.0 / -1.23m)
NOPAT = -5.49m (EBIT -5.49m * (1 - -0.00%)) [loss with tax shield]
Current Ratio = 5.42 (Total Current Assets 29.3m / Total Current Liabilities 5.41m)
Debt / Equity = 0.03 (Debt 849.0k / totalStockholderEquity, last quarter 33.0m)
Debt / EBITDA = 3.91 (negative EBITDA) (Net Debt -17.1m / EBITDA -4.39m)
Debt / FCF = 1.35 (negative FCF - burning cash) (Net Debt -17.1m / FCF TTM -12.7m)
Total Stockholder Equity = 29.4m (last 4 quarters mean from totalStockholderEquity)
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 = -18.14% (EBIT -5.49m / Capital Employed (Equity 29.4m + L.T.Debt 849.0k))
RoIC = -18.67% (negative operating profit) (NOPAT -5.49m / Invested Capital 29.4m)
WACC = 10.17% (E(48.6m)/V(49.4m) * Re(10.30%) + D(849.0k)/V(49.4m) * Rd(2.71%) * (1-Tc(-0.0)))
Discount Rate = 10.30% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 33.33 | Cagr: 4.08%
Fair Price DCF = unknown (Cash Flow -12.7m)
EPS Correlation: -4.68 | EPS CAGR: 3.91% | SUE: -0.13 | # QB: 0
Revenue Correlation: -32.68 | Revenue CAGR: 11.20% | SUE: 0.19 | # QB: 0
Additional Sources for PPSI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle