PPSI
Pioneer Power Solutions, Inc.
NasdaqCM · CIK 1449792
Last close3.31
Daily change-0.07 (-2.07%)
10 Years gain+11.60%
Dividends TTM0 (-100.00%)
Dividend yield0.00%
Fundamental Analysis
PPSI · STANDARD
SIC 3690 · Miscellaneous Electrical Machinery, Equipment & Supplies · Fiscal year end 1231
Fundamental
59.4Momentum
67.9Acceleration
67.9Confidence
87.0Annual Revenue16
Quarterly Revenue54
Annual CFO16
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth10.5 / 25
Quality18.9 / 25
Capital Efficiency0.0 / 20
Balance Sheet15.0 / 15
Shareholder Economics9.9 / 10
Forward Indicators5.0 / 5
Signals
Gross margin expansionGross margin improved by 0.0162 percentage points.
Operating leverageOperating margin improved by 3.5701 percentage points.
Share count reductionDiluted share count declined 0.8154%.
Key Metrics
Revenue Growth TTM23.54%OK
Revenue CAGR 3Y2.2%OK
Gross Margin14.34%OK
Operating Margin-29.25%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-33.93%OK
Incremental Operating Margin 3Y111.21%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.82%OK
SBC / Revenue0.09%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $27.63M | $3.43M | -$6.60M | -$5.82M | -$8.50M | 12.4% | -23.87% | -30.75% | -45.06% | 11.19M |
| 2025 FY Dec 31, 2024 | $22.88M | $5.51M | -$5.25M | -$6.21M | -$9.97M | 24.1% | -22.94% | -43.58% | -186.63% | 10.95M |
| 2024 FY Dec 31, 2023 | $11.12M | $2.23M | -$7.04M | -$3.90M | -$6.39M | 20.02% | -63.29% | -57.49% | -71.75% | 10.13M |
| 2023 FY Dec 31, 2022 | $25.88M | $2.83M | -$5.81M | -$5.77M | -$7.28M | 10.92% | -22.45% | -28.15% | -72.23% | 9.73M |
| 2022 FY Dec 31, 2021 | $18.31M | $1.39M | -$3.86M | -$3.19M | -$3.43M | 7.61% | -21.09% | -18.73% | -39.22% | 8.86M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $24.54M | sum latest 4 fiscal quarters Revenue | OK | 0001493152-26-038515, 0001493152-25-023644 |
| Revenue Growth TTM | 23.54% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001493152-26-038515, 0001493152-25-023644 |
| Revenue CAGR 3Y | 2.2% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-015715 |
| Revenue CAGR 5Y | 7.23% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001493152-26-015715 |
| Gross Profit CAGR 3Y | 6.63% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001493152-26-015715 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001493152-26-038515, 0001493152-25-023644 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 14.34% | Gross Profit / Revenue | OK | 0001493152-26-038515, 0001493152-25-023644 |
| Operating Margin | -29.25% | Operating Income / Revenue | OK | 0001493152-26-038515, 0001493152-25-023644 |
| ROIC | -33.93% | NOPAT / Average Invested Capital | OK | 0001493152-26-038515, 0001493152-25-023644 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | derived |
| Current Ratio | 4.11x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 0.09% | SBC / Revenue | OK | 0001493152-26-038515, 0001493152-25-023644 |
| Revenue per Diluted Share | $2.21 | Revenue / Diluted Shares | OK | 0001493152-26-038515, 0001493152-25-023644 |