Pioneer Power Solutions, Inc.
General ticker "PPSI" information:
- Sector: Industrials
- Industry: Electrical Equipment & Parts
- Capitalization: $42.2M (TTM average)
Pioneer Power Solutions, Inc. follows the US Stock Market performance with the rate: 8.3%.
Estimated limits based on current volatility of 1.8%: low 2.89$, high 3.00$
Factors to consider:
- Total employees count: 58 as of 2025
- US accounted for 100.0% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Customer concentration, Operating losses, Operational and conduct risks, Labor/talent shortage/retention, Supply chain disruptions
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.92$, 5.97$]
- 2026-12-31 to 2027-12-31 estimated range: [3.01$, 6.10$]
Financial Metrics affecting the PPSI estimates:
- Positive: with PPE of -7.6 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: 69.38 < Shareholder equity ratio, % of 80.89 <= 81.92
- Positive: -6.44 < Industry operating cash flow per share per price (median), % of -2.18
- Positive: -11.23 < Investing cash flow per share per price, % of -8.01
- Positive: -28.70 < Return on assets ratio (scaled to [-100,100]) of -15.10
- Positive: Interest expense per share per price, % of 0 <= 0
Short-term PPSI quotes
Long-term PPSI plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $11.12MM | $22.88MM | $27.63MM |
| Operating Expenses | $18.15MM | $28.13MM | $34.22MM |
| Operating Income | $-7.04MM | $-5.25MM | $-6.59MM |
| Non-Operating Income | $0.76MM | $0.48MM | $0.22MM |
| R&D Expense | $0.89MM | $1.05MM | $0.88MM |
| Income(Loss) | $-6.28MM | $-4.77MM | $-6.37MM |
| Taxes | $0.00MM | $-1.42MM | $0.07MM |
| Other Income(Loss) | $4.38MM | $35.20MM | $0.45MM |
| Net Income(Loss)* | $-1.90MM | $31.86MM | $-6.00MM |
| Stockholders Equity | $14.22MM | $35.43MM | $29.32MM |
| Inventory | $7.58MM | $6.07MM | $6.32MM |
| Assets | $33.02MM | $65.95MM | $36.24MM |
| Operating Cash Flow | $-3.90MM | $-6.21MM | $-5.82MM |
| Capital expenditure | $2.50MM | $3.76MM | $2.68MM |
| Investing Cash Flow | $-2.50MM | $38.88MM | $-3.90MM |
| Financing Cash Flow | $-0.32MM | $5.38MM | $-16.95MM |
| Earnings Per Share** | $-0.19 | $2.96 | $-0.54 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.