PIONEER POWER SOLUTIONS, INC. (PPSI)

2.89USD -3.99% (-0.12)

Over 1M: -6.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

2.8 2.9 3 3.1
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Revenue: 11.5M Q3 '23 — Gross Profit: 3.7M Q3 '23 — Operating Cash Flow: -594K Q3 '23 — Free Cash Flow: -2.1M Q4 '23 — Operating Cash Flow: -3.7M Q4 '23 — Free Cash Flow: -3.8M Q1 '24 — Revenue: 3.3M Q1 '24 — Gross Profit: 535K Q1 '24 — Operating Cash Flow: -1.9M Q1 '24 — Free Cash Flow: -2.2M Q2 '24 — Revenue: 3.4M Q2 '24 — Gross Profit: 641K Q2 '24 — Operating Cash Flow: 571K Q2 '24 — Free Cash Flow: 170K Q3 '24 — Revenue: 6.4M Q3 '24 — Gross Profit: 1.5M Q3 '24 — Operating Cash Flow: -2.7M Q3 '24 — Free Cash Flow: -3.4M Q4 '24 — Revenue: 9.8M Q4 '24 — Gross Profit: 2.8M Q4 '24 — Operating Cash Flow: -2.1M Q4 '24 — Free Cash Flow: -4.6M Q1 '25 — Revenue: 6.7M Q1 '25 — Gross Profit: 148K Q1 '25 — Operating Cash Flow: 1.5M Q1 '25 — Free Cash Flow: 907K Q2 '25 — Revenue: 8.4M Q2 '25 — Gross Profit: 1.3M Q2 '25 — Operating Cash Flow: -5.5M Q2 '25 — Free Cash Flow: -5.6M Q3 '25 — Revenue: 6.9M Q3 '25 — Gross Profit: 640K Q3 '25 — Operating Cash Flow: -817K Q3 '25 — Free Cash Flow: -1.6M Q4 '25 — Revenue: 5.6M Q4 '25 — Gross Profit: 1.3M Q4 '25 — Operating Cash Flow: -1M Q4 '25 — Free Cash Flow: -2.2M Q1 '26 — Revenue: 4.3M Q1 '26 — Gross Profit: 582K Q1 '26 — Operating Cash Flow: -887K Q1 '26 — Free Cash Flow: -1.1M Q2 '26 — Revenue: 5M Q2 '26 — Gross Profit: 984K Q2 '26 — Operating Cash Flow: -2.7M Q2 '26 — Free Cash Flow: -2.8M -3.5M 0 3.5M 7M 10.5M 14M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Gross Profit Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.4
SBC / sales 0.14%
OE margin -35.6%
Oper. margin -30.1%
ROIC -78.7%
Accruals -9.0%
EBITDA margin -25.4%
FCF margin -35.4%
Gross margin 16.2%
OCF margin -25.1%
Profit margin -38.1%
ROA -26.3%
ROCE -25.2%
ROE -33.6%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

5.7
EV/Sales 0.64×
EV/OE -1.8×
Div. yield 52.0%
P/C 1.7×
EV/GP 3.9×
P/B 1.3×
FCF yield -24.1%
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.4
RPO / sales 0.081×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.8
ND/EBITDA 1.3
Interest cover -820.6×
Cash / Debt 66.1×
Debt / Eq 0.011×
Debt payback 0.0 yr
Quick ratio 2.9×
Cash runway 2.4 yr
F-score 3.4 pts
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.5
Sales CAGR 4Y +10.8%
Sales/sh Y/Y -31.8%
Div. growth +1491.7%
EPS Y/Y -124.7%
Sales Q/Q -40.0%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.