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 92 industry peers in the Electrical Equipment industry. Both the profitability and the financial health of PPSI get a neutral evaluation. Nothing too spectacular is happening here. PPSI is valied quite expensively at the moment, while it does show a decent growth rate.

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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.

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

PPSI has a better Profit Margin (125.37%) than 100.00% of its industry peers.

PPSI's Gross Margin of 29.05% is fine compared to the rest of the industry. PPSI outperforms 65.22% of its industry peers.

In the last couple of years the Gross Margin of PPSI has grown nicely.

		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.

PPSI has more shares outstanding than it did 1 year ago.

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

Compared to 1 year ago, PPSI has an improved debt to assets ratio.

2.2 Solvency

PPSI has an Altman-Z score of 5.75. This indicates that PPSI is financially healthy and has little risk of bankruptcy at the moment.

PPSI's Altman-Z score of 5.75 is amongst the best of the industry. PPSI outperforms 84.78% 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 78.26% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.01
Debt/FCF	N/A
Altman-Z	5.75

ROIC/WACCN/A

WACC8.7%

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 Current ratio of 5.42. This is amongst the best in the industry. PPSI outperforms 90.22% 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 Quick ratio of 4.35. This is amongst the best in the industry. PPSI outperforms 90.22% 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

The Earnings Per Share has grown by an impressive 725.00% over the past year.

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

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

PPSI is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.18% yearly.

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

Based on the Price/Earnings ratio of 1.48, the valuation of PPSI can be described as very cheap.

Based on the Price/Earnings ratio, PPSI is valued cheaper than 98.91% of the companies in the same industry.

Compared to an average S&P500 Price/Earnings ratio of 27.41, PPSI is valued rather cheaply.

The Forward Price/Earnings Ratio is negative for PPSI. No positive earnings are expected for the next year.

		Industry Rank	Sector Rank
PE	1.48
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

With a Yearly Dividend Yield of 33.11%, PPSI is a good candidate for dividend investing.

PPSI's Dividend Yield is rather good when compared to the industry average which is at 3.03. PPSI pays more dividend than 100.00% of the companies in the same industry.

PPSI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.

		Industry Rank	Sector Rank
Dividend Yield	33.11%

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%

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PIONEER POWER SOLUTIONS INC

NASDAQ:PPSI (9/18/2025, 7:05:14 PM)

After market: 4.41 -0.04 (-0.9%)

4.45

-0.05 (-1.11%)

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 Cap49.40M

Analysts82.5

Price Target10.71 (140.67%)

Short Float %2.39%

Short Ratio0.1

Dividend

		Industry Rank	Sector Rank
Dividend Yield	33.11%

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)2.67%

Valuation

		Industry Rank	Sector Rank
PE	1.48
Fwd PE	N/A
P/S	1.9
P/FCF	N/A
P/OCF	N/A
P/B	1.5
P/tB	1.5
EV/EBITDA	N/A

EPS(TTM)3

EY67.42%

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	5.75

F-Score4

WACC8.7%

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-39.66%

EBIT Next 3Y41.83%

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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