PPSI Fundamental Analysis - PIONEER POWER SOLUTIONS INC

Fundamental Rating

Taking everything into account, PPSI scores 4 out of 10 in our fundamental rating. PPSI was compared to 93 industry peers in the Electrical Equipment industry. PPSI has only an average score on both its financial health and profitability. While showing a medium growth rate, PPSI is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

PPSI had positive earnings in the past year.

In the past year PPSI has reported a negative cash flow from operations.

PPSI had negative earnings in 4 of the past 5 years.

PPSI had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

With an excellent Return On Assets value of 83.40%, PPSI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.

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

The Profit Margin of PPSI (125.37%) is better than 100.00% of its industry peers.

PPSI has a Gross Margin of 29.05%. This is in the better half of the industry: PPSI outperforms 65.59% of its industry peers.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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

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

2.2 Solvency

An Altman-Z score of 5.71 indicates that PPSI is not in any danger for bankruptcy at the moment.

PPSI has a better Altman-Z score (5.71) than 83.87% of its industry peers.

A Debt/Equity ratio of 0.01 indicates that PPSI is not too dependend on debt financing.

With a decent Debt to Equity ratio value of 0.01, PPSI is doing good in 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	5.71

ROIC/WACCN/A

WACC8.69%

2.3 Liquidity

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

The Current ratio of PPSI (5.42) is better than 90.32% 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.

PPSI has a better Quick ratio (4.35) than 90.32% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	5.42
Quick Ratio	4.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

The Revenue for PPSI has decreased by -27.29% in the past year. This is quite bad

Measured over the past years, PPSI shows a small growth in Revenue. The Revenue has been growing by 2.12% on average per year.

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

The Earnings Per Share is expected to decrease by -30.48% on average over the next years. This is quite bad

The Revenue is expected to grow by 12.18% on average over the next years. This is quite good.

EPS Next Y-121.71%

EPS Next 2Y-43.16%

EPS Next 3Y-71.59%

EPS Next 5Y-30.48%

Revenue Next Year-19.78%

Revenue Next 2Y-3.47%

Revenue Next 3Y4.4%

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.

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4. Valuation

4.1 Price/Earnings Ratio

PPSI is valuated cheaply with a Price/Earnings ratio of 1.51.

PPSI's Price/Earnings ratio is rather cheap when compared to the industry. PPSI is cheaper than 100.00% of the companies in the same industry.

When comparing the Price/Earnings ratio of PPSI to the average of the S&P500 Index (27.02), we can say PPSI is valued rather cheaply.

PPSI is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	1.51
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%

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5. Dividend

5.1 Amount

PPSI has a Yearly Dividend Yield of 35.05%, which is a nice return.

PPSI's Dividend Yield is rather good when compared to the industry average which is at 3.13. PPSI pays more dividend than 100.00% of the companies in the same industry.

Compared to an average S&P500 Dividend Yield of 2.44, PPSI pays a better dividend.

		Industry Rank	Sector Rank
Dividend Yield	35.05%

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%

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PIONEER POWER SOLUTIONS INC

NASDAQ:PPSI (10/10/2025, 8:52:04 PM)

After market: 4.5 -0.04 (-0.88%)

4.54

+0.08 (+1.79%)

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 Owners6.71%

Inst Owner Change0%

Ins Owners20.96%

Ins Owner Change-0.73%

Market Cap50.39M

Analysts82.5

Price Target10.71 (135.9%)

Short Float %2.11%

Short Ratio0.08

Dividend

		Industry Rank	Sector Rank
Dividend Yield	35.05%

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)0%

EPS NQ rev (3m)-266.67%

EPS NY rev (1m)0%

EPS NY rev (3m)-251.43%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-5.72%

Revenue NY rev (1m)0%

Revenue NY rev (3m)2.67%

Valuation

		Industry Rank	Sector Rank
PE	1.51
Fwd PE	N/A
P/S	1.94
P/FCF	N/A
P/OCF	N/A
P/B	1.53
P/tB	1.53
EV/EBITDA	N/A

EPS(TTM)3

EY66.08%

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	5.71

F-Score4

WACC8.69%

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-30.48%

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-84.67%

EBIT Next 3Y42.33%

EBIT Next 5Y34.17%

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

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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

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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