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PPSI · Pioneer Power Solutions, Inc.

Track PPSI — free
$2.91 -0.11 (-3.64%) At close · Aug 14
Market Cap
$32.30M
Shares
11.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.91 Open$2.97 Day$2.87–3.10 52W close$2.37–6.08 Avg vol 30d66K Short int47K · 0.4% float · 1.0d Short vol37% Last earningsNov 13, 2025 DataJan 2020–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bullish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −25%
below
Price vs 50-day avg −18%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 15%
near low
Momentum
relative strength
Very Weak
1-month return −10%
trailing
6-month return −22%
trailing
YTD return −38%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.42% of float · ▼ -2.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Squeeze score 31
low risk · 0–100
Fundamentals
Weak
Revenue growth +21%
Y/Y
Gross margin 12%
contracting
EPS growth −119%
Y/Y
Free cash flow $-8.5M
Balance sheet $32.4M
net cash
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −55%
past year
ATR 7.9%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 3
Prior guidance period ended · from the 8-K filed Nov 13, 2025
Revenue · full year of 2025 $27M – $29M
Guided vs delivered · last 3 settled
Revenue full year of 2025
guided $27M – $29M
$27.63M In line
Full-year revenue full-year 2024
guided $52M – $54M
$22.88M Miss −56.8%
Fully diluted EPS full-year 2024
guided $0.31 – $0.34
$2.90 Beat +792.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 2 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−25% Bearish
Price vs 50-day avg
−18% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $4 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +9 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.42% of float · ▼ -2.3% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
36 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $3 · 15% Range high $6
vs 200-day avg -25% vs 50-day avg -18%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Backlog $13.9M Q1 2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Electrical Equipment & Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PPSI
Pioneer Power Solutions, Inc.
this stock
$32.30M -38.5% +20.8% 0.4%
CYATY
Contemporary Amperex Technology Co., Limited/ADR
$377.35B 0.0%
ABBNY
Abb Ltd
$184.87B +37.8% +9.5% 0.0%
VRT
Vertiv Holdings Co
$113.12B +81.4% +27.7% 66.5 3.2%
BE
Bloom Energy Corp
$65.41B +164.6% +37.3% 7.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
36
% held
15.7%
Net QoQ
+704.9K sh
Top holder
PEAK6 LLC
Held Float
View
Held by Funds
Fund positions
16
View
Short & Settlement
Short Interest Falling
Shares short
46.6K
Days to cover
1.0d
Change
-1.1K sh
View
Short Volume
Short vol %
37%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
68
Value
$280
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
43.7%
Week of
Jul 6, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$27.6M
Net income (FY)
$-6.0M
EPS diluted
$-0.54
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 14, 2026
This year
7
View
Proposed Sales
Value
$382.2K
Shares
65.0K
Filed
Dec 16, 2024
View
Earnings & Events
Earnings Calls
Last call
Nov 13, 2025
View

Performance

5D 20D 120D MTD YTD
PPSI -5.8% -10.2% -22.2% +0.0% -38.5%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY -6.2% -14.6% -36.0% -3.9% -52.3%

Capital returns

Latest dividend
$1.50 / share · ex Dec 17, 2024
Raised 1150%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1449792 CUSIP 723836300 13F (30d) 36 filings 36 filers Visit website