PPSI Fundamental Analysis - PIONEER POWER SOLUTIONS INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to PPSI. PPSI was compared to 93 industry peers in the Electrical Equipment industry. PPSI has an average financial health and profitability rating. PPSI is quite expensive at the moment. It does show a decent growth rate.

Quickly go to:

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.

In the past 5 years PPSI reported 4 times negative net income.

In the past 5 years PPSI always reported negative operating cash flow.

1.2 Ratios

PPSI has a Return On Assets of 83.40%. This is amongst the best in the industry. PPSI outperforms 100.00% of its industry peers.

Looking at the Return On Equity, with a value of 98.74%, PPSI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	83.4%
ROE	98.74%
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

1.3 Margins

PPSI's Profit Margin of 125.37% is amongst the best of the industry. PPSI outperforms 100.00% of its industry peers.

With a decent Gross Margin value of 29.05%, PPSI is doing good in the industry, outperforming 64.52% of the companies in the same industry.

PPSI's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	125.37%
GM	29.05%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y46.59%

GM growth 5Y32.84%

More info and screens

ROA

ROE

ROIC

Operating and Profit Margin

Show most profitable peers

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

PPSI has more shares outstanding than it did 5 years ago.

PPSI has a better debt/assets ratio than last year.

2.2 Solvency

An Altman-Z score of 4.59 indicates that PPSI is not in any danger for bankruptcy at the moment.

PPSI has a better Altman-Z score (4.59) than 79.57% of its industry peers.

PPSI has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.01, PPSI is in the better half of the industry, outperforming 78.49% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	4.59

ROIC/WACCN/A

WACC8.9%

2.3 Liquidity

A Current Ratio of 5.42 indicates that PPSI has no problem at all paying its short term obligations.

PPSI has a better Current ratio (5.42) than 89.25% of its industry peers.

PPSI has a Quick Ratio of 4.35. This indicates that PPSI is financially healthy and has no problem in meeting its short term obligations.

Looking at the Quick ratio, with a value of 4.35, PPSI belongs to the top of the industry, outperforming 90.32% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	5.42
Quick Ratio	4.35

More info and screens

WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

Show peers with great health

3. Growth

3.1 Past

PPSI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 725.00%, which is quite impressive.

Looking at the last year, PPSI shows a very negative growth in Revenue. The Revenue has decreased by -27.29% in the last year.

The Revenue has been growing slightly by 2.12% on average over the past years.

EPS 1Y (TTM)725%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%47.62%

Revenue 1Y (TTM)-27.29%

Revenue growth 3Y7.73%

Revenue growth 5Y2.12%

Sales Q2Q%32.02%

3.2 Future

Based on estimates for the next years, PPSI will show a very negative growth in Earnings Per Share. The EPS will decrease by -30.18% on average per year.

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-121.71%

EPS Next 2Y-43.16%

EPS Next 3Y-71.59%

EPS Next 5Y-30.18%

Revenue Next Year-19.78%

Revenue Next 2Y-3.47%

Revenue Next 3Y4.4%

Revenue Next 5Y12.18%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

More info and screens

Find the best growth stocks

Show best growing peers

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 1.32, the valuation of PPSI can be described as very cheap.

Based on the Price/Earnings ratio, PPSI is valued cheaply inside the industry as 98.92% of the companies are valued more expensively.

The average S&P500 Price/Earnings ratio is at 27.14. 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 Rank	Sector Rank
PE	1.32
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PPSI's earnings are expected to decrease with -71.59% in the coming years. This may justify a cheaper valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-43.16%

EPS Next 3Y-71.59%

More info and screens

Show best valued peers

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 40.11%, PPSI is a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.49, PPSI pays a better dividend. On top of this PPSI pays more dividend than 100.00% of the companies listed in the same industry.

Compared to an average S&P500 Dividend Yield of 2.34, PPSI pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	40.11%

5.2 History

PPSI does not have a reliable dividend history as it only pays dividend since a couple or years.

Dividend Growth(5Y)N/A

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

DPN/A

EPS Next 2Y-43.16%

EPS Next 3Y-71.59%

More info and screens

Find the best dividend stocks

Show peers with best dividend

PIONEER POWER SOLUTIONS INC

NASDAQ:PPSI (8/28/2025, 3:00:56 PM)

3.9605

+0.52 (+15.13%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCapital Goods

GICS IndustryElectrical Equipment

Earnings (Last)08-14 2025-08-14/amc

Earnings (Next)11-12 2025-11-12

Inst Owners6.62%

Inst Owner Change-1.93%

Ins Owners20.91%

Ins Owner Change-0.73%

Market Cap43.96M

Analysts82.5

Price Target10.71 (170.42%)

Short Float %0.18%

Short Ratio0.01

Dividend

		Industry Rank	Sector Rank
Dividend Yield	40.11%

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)1

Avg EPS beat(2)-36.55%

Min EPS beat(2)-96.08%

Max EPS beat(2)22.97%

EPS beat(4)2

Avg EPS beat(4)513.04%

Min EPS beat(4)-263.4%

Max EPS beat(4)2388.69%

EPS beat(8)3

Avg EPS beat(8)-273.99%

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)9.61%

Min Revenue beat(2)0.16%

Max Revenue beat(2)19.06%

Revenue beat(4)3

Avg Revenue beat(4)-1.53%

Min Revenue beat(4)-25.39%

Max Revenue beat(4)19.06%

Revenue beat(8)4

Avg Revenue beat(8)-11.84%

Revenue beat(12)5

Avg Revenue beat(12)-11.87%

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)0%

EPS NQ rev (1m)-94.12%

EPS NQ rev (3m)-1550%

EPS NY rev (1m)-29.47%

EPS NY rev (3m)-251.43%

Revenue NQ rev (1m)-5.72%

Revenue NQ rev (3m)-5.85%

Revenue NY rev (1m)2.67%

Revenue NY rev (3m)2.76%

Valuation

		Industry Rank	Sector Rank
PE	1.32
Fwd PE	N/A
P/S	1.69
P/FCF	N/A
P/OCF	N/A
P/B	1.33
P/tB	1.33
EV/EBITDA	N/A

EPS(TTM)3

EY75.75%

EPS(NY)-0.14

Fwd EYN/A

FCF(TTM)-1.14

FCFYN/A

OCF(TTM)-0.79

OCFYN/A

SpS2.34

BVpS2.98

TBVpS2.98

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	83.4%
ROE	98.74%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	125.37%
GM	29.05%
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

ROICexcg growth 3YN/A

ROICexcg 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 Turnover0.67

Health

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	367.58%
Cap/Sales	14.95%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	5.42
Quick Ratio	4.35
Altman-Z	4.59

F-Score4

WACC8.9%

ROIC/WACCN/A

Cap/Depr(3y)283.27%

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)725%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%47.62%

EPS Next Y-121.71%

EPS Next 2Y-43.16%

EPS Next 3Y-71.59%

EPS Next 5Y-30.18%

Revenue 1Y (TTM)-27.29%

Revenue growth 3Y7.73%

Revenue growth 5Y2.12%

Sales Q2Q%32.02%

Revenue Next Year-19.78%

Revenue Next 2Y-3.47%

Revenue Next 3Y4.4%

Revenue Next 5Y12.18%

EBIT growth 1Y7.25%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year-39.66%

EBIT Next 3Y41.83%

EBIT Next 5Y34.02%

FCF growth 1Y-113.89%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-132.67%

OCF growth 3YN/A

OCF growth 5YN/A

PIONEER POWER SOLUTIONS INC (PPSI) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens