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PPSI

BEARISH
$2.84 Live
Pioneer Power Solutions, Inc. · NASDAQ
Target $9.5 (+234.5%)
$2.31 52W Range $5.7

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$31.51M
P/E
N/A
ROE
-19.9%
Profit margin
-21.7%
Debt/Equity
0.05
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
PPSI exhibits severe operational distress, highlighted by a critical Piotroski F-Score of 1/9, indicating fundamental financial weakness. While the company maintains a strong liquidity position with a Current Ratio of 5.23 and very low debt, these are offset by a catastrophic 42.3% year-over-year revenue decline and negative profit margins. The disconnect between the analyst target price of $9.50 and the actual financial decay suggests a speculative outlook not supported by current data. Overall, the company is in a state of operational contraction despite its clean balance sheet.

Key Strengths

Very low Debt/Equity ratio (0.05)
Strong short-term liquidity (Current Ratio 5.23)
Healthy Quick Ratio (3.71)
Low Price-to-Book ratio (1.03)
Low Price-to-Sales ratio (1.14)

Key Risks

Severe revenue contraction (-42.3% YoY)
Negative profit and operating margins
Critical Piotroski F-Score (1/9) indicating poor financial health
Consistent quarterly losses and negative ROE/ROA
Strongly bearish technical trend (0/100)
AI Fair Value Estimate
Based on comprehensive analysis
$2.75
-3.2% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
20
Weak
Value
40
Future
10
Past
20
Health
30
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Revenue collapse, Piotroski F-Score 1/9, Negative margins, Strong liquidity
Confidence
90%
Value
40/100

Trades near book value, but lacks earnings to justify a valuation multiple.

Positives
  • P/B near 1.0
  • Low P/S ratio
Watchpoints
  • Negative Forward P/E
  • No Graham Number available due to lack of earnings
Future
10/100

Growth metrics are deeply negative, contradicting analyst optimism.

Positives
  • Aggressive analyst price targets
Watchpoints
  • Revenue growth -42.3%
  • EPS growth -209.1%
Past
20/100

Historical performance shows a pattern of instability and loss.

Positives
  • Occasional earnings beats in recent quarters
Watchpoints
  • Long-term trend of negative earnings
  • Significant 6-month price decline (-35.2%)
Health
30/100

Balance sheet is solvent, but operational health is failing.

Positives
  • Minimal debt
  • High current ratio
Watchpoints
  • Piotroski F-Score 1/9
  • Negative ROE/ROA
Dividend
0/100

Non-dividend paying growth/distressed stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No dividend history

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$2.84
Analyst Target
$9.5
Upside/Downside
+234.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PPSI and closest competitors.

Updated 2026-04-17
PPS
Pioneer Power Solutions, Inc.
Primary
5Y
+1.0%
3Y
-27.4%
1Y
+5.2%
6M
-35.2%
1M
-15.5%
1W
+19.8%
EPO
E-Power Inc.
Peer
5Y
-77.8%
3Y
-71.7%
1Y
-10.4%
6M
-38.9%
1M
+7.1%
1W
+2.3%
PC
Premium Catering (Holdings) Limited
Peer
5Y
-71.9%
3Y
-71.9%
1Y
+16.1%
6M
0.0%
1M
0.0%
1W
0.0%
FOF
Hang Feng Technology Innovation Co., Ltd.
Peer
5Y
-59.9%
3Y
-59.9%
1Y
-59.9%
6M
-60.0%
1M
+29.2%
1W
-4.3%
MNT
Momentus Inc.
Peer
5Y
-100.0%
3Y
-99.9%
1Y
-86.1%
6M
-83.8%
1M
+13.0%
1W
+53.6%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-56.8
PEG Ratio
1.96
P/B Ratio
1.03
P/S Ratio
1.14
EV/Revenue
0.65
EV/EBITDA
-3.33
Market Cap
$31.51M

Profitability

Profit margins and return metrics

Profit Margin -21.71%
Operating Margin -19.42%
Gross Margin 12.4%
ROE -19.92%
ROA -8.13%

Growth

Revenue and earnings growth rates

Revenue Growth -42.3%
Earnings Growth N/A
Q/Q Revenue Growth N/A
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.05
Low debt
Current Ratio
5.23
Strong
Quick Ratio
3.71
Excellent
Cash/Share
$1.35

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
23.5%
Op. Margin
-19.4%
Net Margin
-24.7%
Total Assets
$0.0B
Liabilities
$0.0B
Equity
$0.0B
Debt/Equity
0.21x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
210%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-14
$N/A
2026-04-08
$-0.12
+4.0% surprise
2025-11-13
$-0.16
+3.0% surprise
2025-08-14
$-0.11
+21.4% surprise

Industrials Sector Comparison

Comparing PPSI against 289 companies in the Industrials sector (21 bullish, 100 neutral, 168 bearish)
Return on Equity (ROE)
-19.92%
This Stock
vs
-20.72%
Sector Avg
-3.9% (Below Avg)
Profit Margin
-21.71%
This Stock
vs
11.3%
Sector Avg
-292.1% (Weaker)
Debt to Equity
0.05
This Stock
vs
3.04
Sector Avg
-98.3% (Less Debt)
Revenue Growth
-42.3%
This Stock
vs
107.52%
Sector Avg
-139.3% (Slower)
Current Ratio
5.23
This Stock
vs
3.14
Sector Avg
+66.6% (Stronger)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MAZUREK NATHAN J
Chief Executive Officer
Option Exercise
2026-03-02
1,000 shares · $2,180
MAZUREK NATHAN J
Chief Executive Officer
Buy
2025-11-18
10,000 shares · $33,870
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-04-08

PPSI filed its annual 10-K report on April 8, 2026. The provided excerpts do not contain specific financial metrics or detailed risk factors to summarize.

8-K
8-K
2026-04-08

PepsiCo, Inc. likely filed this 8-K to announce its first-quarter financial results for 2026.

8-K
8-K
2026-02-24

PepsiCo, Inc. (PPSI) filed an 8-K to report its fourth-quarter and full-year financial results for the fiscal year ending December 31, 2025.

10-Q
10-Q
2025-11-14

PPSI filed its 10-Q on November 14, 2025. The provided excerpt identifies the inclusion of a Risk Factors section, although specific financial highlights and detailed risk disclosures were not included in the available text.

8-K
8-K
2025-11-13

PepsiCo, Inc. filed an 8-K on November 13, 2025, likely to announce its third-quarter financial results.

DEF 14A
DEF 14A
2025-09-30

PPSI filed a Definitive Proxy Statement (DEF 14A) on September 30, 2025, providing shareholders with necessary information to vote on corporate matters at the upcoming annual meeting.

8-K
8-K
2025-08-14
10-Q
10-Q
2025-08-14

PPSI filed its 10-Q on August 14, 2025. While the filing includes a section for risk factors under Item 1A, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
8-K
2025-06-24
10-Q
10-Q
2025-05-15

PPSI submitted its 10-Q filing on May 15, 2025, which includes a section for Risk Factors under Item 1A. No specific financial highlights or detailed risk descriptions were provided in the available excerpts.

8-K
8-K
2025-05-15
8-K
8-K
2025-04-15
10-K
10-K
2025-04-15
8-K
8-K
2025-02-19
8-K
8-K
2024-12-06
Data sourced from SEC EDGAR. AI summaries generated automatically.

Past News Coverage

Recent headlines mentioning PPSI from our newsroom.

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