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Company Analysis

Pioneer Power Solutions, Inc. PPSI

A comprehensive view of key metrics, scores, and financial health for Pioneer Power Solutions, Inc.

Overview of Pioneer Power Solutions, Inc.

PPSI NCM
Industrials Electrical Equipment & Parts Framework: General Corporate Micro Cap
Pioneer Power Solutions, Inc. (PPSI), is a Micro Cap company, in the Electrical Equipment & Parts industry, last closed at $2.40, about 11.2% undervalued vs fair value, -38.6% 1Y return, ranked 517/669 in sector.
Metrics Rev Growth 20.8% ROE -18.5% Gross Margin 12.4% Div Yield 31.74%
USD 2.40
-5.51%
(Delayed)
• Vol 90d: 52.7%
52-Week Range
Market Cap
$26.60M
Enterprise Value
$15.93M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Growth
Weak
Profitability
Fair
Health
Fair
Efficiency
Weak
Valuation
Weak
Completeness: 94%
Confidence: 94%
Updated: Oct 31
Top Beats

Quick Facts

Website https://www.pioneerpowersoluti...
HQ Fort Lee, NJ
Employees 59
Fiscal year Dec 31

Next Events

Earnings Nov 12 Estimated

Fair Value Snapshot

Bear Base Bull
$2
$3
$3
Current: $2.40 +11% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$27.6M
20.8%%
Gross Profit
$3.4M
-37.9%%
Operating Income
-$6.6M
-25.7%%
Net Income
-$6.0M
-118.8%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
141.6%

Operating Cash Flow / Net Income

FCF / Net Income - not meaningful while net income is negative (a near-100% ratio here only reflects cash burn tracking accounting losses, not earnings quality)

Locked Metric
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
1
Active Leaks
0/1
Improving
0
High Impact
1
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Pioneer Power Solutions, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Strong Liquidity Buffer Liquidity position is strong (score 0.86), providing operational cushion.

Key risks

  • ROIC Below WACC or Peers ROIC at 33.3th percentile suggests inefficient capital deployment.
  • Elevated Debt Risk Debt serviceability is weak (score 0.35), raising refinancing risk.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 91% Coverage
Trade-Off Triangle Visualization A ternary plot showing PPSI's balance between Growth (42.1%), Profitability (15.0%), and Safety (42.9%). Growth 42% Safety 43% Profitability 15%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

56th percentile vs peers
56
Key Signals
Rev Growth YoY 20.8% 82p Revenue CAGR 3Y 2.2% 47p TSR 50.9% 84p EPS Growth YoY -1.18 14p
Strengths
  • Rev Growth YoY in top 20% of peers (20.8%, 82th percentile)
  • TSR in top 20% of peers (50.9%, 84th percentile)
  • Current Ratio in top 20% of peers (5.23, 90th percentile)
  • Quick Ratio in top 20% of peers (3.94, 89th percentile)
  • Strong liquidity position vs peers
Risks
  • EPS Growth YoY in bottom 20% of peers (-1.18)

Profitability

20th percentile vs peers
20
Key Signals
Strengths
Risks
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Safety

57th percentile vs peers
58
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Pioneer Power Solutions, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$2.67
- - -
+11.2% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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