PIONEER POWER SOLUTIONS INC (PPSI) Stock Fundamental Analysis

NASDAQ:PPSI • US7238363003

3.92 USD
-0.04 (-1.01%)
Last: Feb 26, 2026, 02:24 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to PPSI. PPSI was compared to 91 industry peers in the Electrical Equipment industry. PPSI has only an average score on both its financial health and profitability. PPSI is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • PPSI had positive earnings in the past year.
  • PPSI had a negative operating cash flow in the past year.
  • PPSI had negative earnings in 4 of the past 5 years.
  • In the past 5 years PPSI always reported negative operating cash flow.
PPSI Yearly Net Income VS EBIT VS OCF VS FCFPPSI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 83.54%, PPSI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • The Return On Equity of PPSI (102.26%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 83.54%
ROE 102.26%
ROIC N/A
ROA(3y)10.96%
ROA(5y)2.18%
ROE(3y)18.43%
ROE(5y)4.48%
ROIC(3y)N/A
ROIC(5y)N/A
PPSI Yearly ROA, ROE, ROICPPSI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50

1.3 Margins

  • Looking at the Profit Margin, with a value of 142.71%, PPSI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • PPSI has a Gross Margin of 27.88%. This is in the better half of the industry: PPSI outperforms 60.44% of its industry peers.
  • In the last couple of years the Gross Margin of PPSI has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 142.71%
GM 27.88%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.59%
GM growth 5Y32.84%
PPSI Yearly Profit, Operating, Gross MarginsPPSI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 100

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • PPSI does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, PPSI has more shares outstanding
  • Compared to 5 years ago, PPSI has more shares outstanding
  • The debt/assets ratio for PPSI has been reduced compared to a year ago.
PPSI Yearly Shares OutstandingPPSI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
PPSI Yearly Total Debt VS Total AssetsPPSI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • PPSI has an Altman-Z score of 4.42. This indicates that PPSI is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of PPSI (4.42) is better than 73.63% of its industry peers.
  • A Debt/Equity ratio of 0.01 indicates that PPSI is not too dependend on debt financing.
  • The Debt to Equity ratio of PPSI (0.01) is better than 83.52% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z 4.42
ROIC/WACCN/A
WACC8.68%
PPSI Yearly LT Debt VS Equity VS FCFPPSI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • PPSI has a Current Ratio of 4.62. This indicates that PPSI is financially healthy and has no problem in meeting its short term obligations.
  • PPSI has a better Current ratio (4.62) than 85.71% of its industry peers.
  • A Quick Ratio of 3.55 indicates that PPSI has no problem at all paying its short term obligations.
  • The Quick ratio of PPSI (3.55) is better than 85.71% of its industry peers.
Industry RankSector Rank
Current Ratio 4.62
Quick Ratio 3.55
PPSI Yearly Current Assets VS Current LiabilitesPPSI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 532.35% over the past year.
  • Looking at the last year, PPSI shows a very negative growth in Revenue. The Revenue has decreased by -35.78% in the last year.
  • The Revenue has been growing slightly by 2.12% on average over the past years.
EPS 1Y (TTM)532.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
Revenue 1Y (TTM)-35.78%
Revenue growth 3Y7.73%
Revenue growth 5Y2.12%
Sales Q2Q%-36.87%

3.2 Future

  • The Earnings Per Share is expected to decrease by -30.48% on average over the next years. This is quite bad
  • Based on estimates for the next years, PPSI will show a quite strong growth in Revenue. The Revenue will grow by 12.18% on average per year.
EPS Next Y-120.29%
EPS Next 2Y-43.22%
EPS Next 3Y-74.86%
EPS Next 5Y-30.48%
Revenue Next Year-20.08%
Revenue Next 2Y-6.13%
Revenue Next 3Y2.38%
Revenue Next 5Y12.18%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
PPSI Yearly Revenue VS EstimatesPPSI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20M 40M 60M 80M 100M
PPSI Yearly EPS VS EstimatesPPSI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 0 1 2

More info and screens

Find the best growth stocksShow best growing peers

2

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 1.33 indicates a rather cheap valuation of PPSI.
  • PPSI's Price/Earnings ratio is rather cheap when compared to the industry. PPSI is cheaper than 98.90% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.05. PPSI is valued rather cheaply when compared to this.
  • PPSI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 1.33
Fwd PE N/A
PPSI Price Earnings VS Forward Price EarningsPPSI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60 80 100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PPSI Per share dataPPSI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A cheap valuation may be justified as PPSI's earnings are expected to decrease with -74.86% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-43.22%
EPS Next 3Y-74.86%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • PPSI does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

PIONEER POWER SOLUTIONS INC

NASDAQ:PPSI (2/26/2026, 2:24:40 PM)

3.92

-0.04 (-1.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryElectrical Equipment
Earnings (Last)11-13
Earnings (Next)04-13
Inst Owners6.9%
Inst Owner Change14.62%
Ins Owners21.05%
Ins Owner Change0.29%
Market Cap43.51M
Revenue(TTM)22.00M
Net Income(TTM)31.39M
Analysts82.5
Price Target9.69 (147.19%)
Short Float %0.33%
Short Ratio0.19
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.95%
Min EPS beat(2)4.93%
Max EPS beat(2)22.97%
EPS beat(4)3
Avg EPS beat(4)580.13%
Min EPS beat(4)-96.08%
Max EPS beat(4)2388.69%
EPS beat(8)3
Avg EPS beat(8)-285.39%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)10.77%
Min Revenue beat(2)2.47%
Max Revenue beat(2)19.06%
Revenue beat(4)4
Avg Revenue beat(4)5.43%
Min Revenue beat(4)0.04%
Max Revenue beat(4)19.06%
Revenue beat(8)4
Avg Revenue beat(8)-11.68%
Revenue beat(12)6
Avg Revenue beat(12)-7.87%
Revenue beat(16)7
Avg Revenue beat(16)-11.26%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)19.35%
EPS NY rev (1m)0%
EPS NY rev (3m)6.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.99%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 1.33
Fwd PE N/A
P/S 1.98
P/FCF N/A
P/OCF N/A
P/B 1.42
P/tB 1.42
EV/EBITDA N/A
EPS(TTM)2.94
EY75%
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.98
FCFYN/A
OCF(TTM)-0.62
OCFYN/A
SpS1.98
BVpS2.77
TBVpS2.77
PEG (NY)N/A
PEG (5Y)N/A
Graham Number13.53
Profitability
Industry RankSector Rank
ROA 83.54%
ROE 102.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 142.71%
GM 27.88%
FCFM N/A
ROA(3y)10.96%
ROA(5y)2.18%
ROE(3y)18.43%
ROE(5y)4.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y46.59%
GM growth 5Y32.84%
F-Score4
Asset Turnover0.59
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 698.09%
Cap/Sales 18.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.62
Quick Ratio 3.55
Altman-Z 4.42
F-Score4
WACC8.68%
ROIC/WACCN/A
Cap/Depr(3y)370.77%
Cap/Depr(5y)N/A
Cap/Sales(3y)14.83%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)532.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-60%
EPS Next Y-120.29%
EPS Next 2Y-43.22%
EPS Next 3Y-74.86%
EPS Next 5Y-30.48%
Revenue 1Y (TTM)-35.78%
Revenue growth 3Y7.73%
Revenue growth 5Y2.12%
Sales Q2Q%-36.87%
Revenue Next Year-20.08%
Revenue Next 2Y-6.13%
Revenue Next 3Y2.38%
Revenue Next 5Y12.18%
EBIT growth 1Y25.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-75%
EBIT Next 3Y39.67%
EBIT Next 5Y34.34%
FCF growth 1Y-97.14%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-234.01%
OCF growth 3YN/A
OCF growth 5YN/A

PIONEER POWER SOLUTIONS INC / PPSI FAQ

Can you provide the ChartMill fundamental rating for PIONEER POWER SOLUTIONS INC?

ChartMill assigns a fundamental rating of 4 / 10 to PPSI.


What is the valuation status for PPSI stock?

ChartMill assigns a valuation rating of 2 / 10 to PIONEER POWER SOLUTIONS INC (PPSI). This can be considered as Overvalued.


Can you provide the profitability details for PIONEER POWER SOLUTIONS INC?

PIONEER POWER SOLUTIONS INC (PPSI) has a profitability rating of 4 / 10.


What is the financial health of PIONEER POWER SOLUTIONS INC (PPSI) stock?

The financial health rating of PIONEER POWER SOLUTIONS INC (PPSI) is 6 / 10.