Pioneer Power Solutions (PPSI) AI Stock Analysis

• Market Cap: $30.53M
• Dividend Yield: N/A
• Average Volume (3M): 35.24K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.96
• Revenue Growth: -19.60%
• EPS Growth: -483.35%
• Country: US
• Employees: 59
• Sector: Industrials
• Sector Strength: 86
• Industry: Electrical Equipment & Parts
• EPS (TTM): -0.09
• Shares Outstanding: 11,120,266
• 10 Day Avg. Volume: 44,069
• 30 Day Avg. Volume: 35,238
• PEG Ratio: -0.13
• Price to Book (P/B): 1.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.64
• Enterprise Value/Market Cap: 0.59
• Enterprise Value/Revenue: 0.16
• Enterprise Value/Gross Profit: 4.59
• Enterprise Value/Ebitda: -0.87
• 1Y Price Target: $10.50
• Price Target Upside: 283.21% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 2

• Rating: 55 Neutral
• Price Target: $3.00 ▲(9.49%Upside)

Pioneer Power Solutions has notable strengths in its strategic growth initiatives and backlog expansion, but these are offset by financial challenges, including declining revenues and negative cash flows. The technical indicators and valuation highlight potential concerns, while recent corporate events provide a positive outlook for future growth.

Positive Factors

Market Positioning

Management is positioning the company to benefit from charging infrastructure demand from electric vehicle fleet owners as well as backup and base-power demand from large residential homeowners, small businesses, and medical facilities.

Revenue Growth

The company is demonstrating strong year-over-year revenue growth for its on-site power offerings including e-Boost.

Stock Valuation

The current enterprise value of around $5.5M is believed to be mispriced, suggesting an undervaluation of the stock.

Negative Factors

Market Correction

The stock is trading at two-year lows after the recent market correction and being overlooked despite minimal deterioration in business fundamentals.

Pioneer Power Solutions Business Overview & Revenue Model

Company Description

Pioneer Power Solutions, Inc., together with its subsidiaries, designs, manufactures, sells, and services electric power systems, distributed energy resources, used and new power generation equipment, and mobile EV charging solutions in the United States, Canada, and internationally. The company operates in two segments, Transmission & Distribution Solutions and Critical Power Solutions. The Transmission & Distribution Solutions segment provides electric power systems, including e-Bloc, and distributed energy resources that help customers effectively and efficiently protect, control, transfer, monitor, and manage their electric energy requirements. It also provides low voltage switchgears and transfer switches. The Critical Power Solutions segment provides new and used power generation equipment, and aftermarket field-services to ensure smooth and uninterrupted power to operations during times of emergency. The company serves utility, industrial, commercial, and backup power markets. The company was incorporated in 2008 and is headquartered in Fort Lee, New Jersey. Pioneer Power Solutions, Inc. is a subsidiary of Provident Pioneer Partners, L.P.

How the Company Makes Money

Pioneer Power Solutions generates revenue through the sale of its electrical equipment products, including transformers and switchgear, which are essential for power distribution and management. The company also earns income from servicing and maintaining the equipment it sells, providing ongoing support and upgrades to its customers. Additionally, Pioneer Power Solutions may engage in partnerships with other companies in the energy sector to expand its market reach and enhance its product offerings. These partnerships and collaborations can lead to increased sales and access to new customer bases, driving further revenue growth.

Pioneer Power Solutions Financial Statement Overview

Summary

Pioneer Power Solutions exhibits strong financial stability with a solid equity base and low leverage; however, it faces significant profitability and cash flow challenges. Revenue volatility, operational inefficiencies, and negative cash flows present liquidity risks.

Income Statement

The company has experienced significant volatility in revenue with a decline from previous years, indicating a challenging market or operational environment. The gross profit margin is modest, highlighting efficiency issues. The net profit margin has shown improvement due to a substantial net income figure for TTM but is influenced by factors beyond core operations. EBITDA and EBIT margins reflect ongoing operational losses, pointing to fundamental profitability challenges.

Balance Sheet

Pioneer Power Solutions maintains a strong equity base with an equity ratio of 72.7%, indicating financial stability. The company has a low debt-to-equity ratio of 0.02, reflecting minimal financial leverage, which reduces risk. However, the return on equity is skewed by the unusual net income figures, rather than operational efficiency.

Cash Flow

Cash flow from operations is negative, indicating potential liquidity challenges. Free cash flow is also negative, reflecting significant cash outflows, particularly in capital expenditures. Despite positive investing cash flow, the reliance on this for liquidity presents sustainability concerns. The negative operating cash flow to net income ratio highlights cash generation issues relative to reported profits.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	21.03M	22.88M	41.49M	27.00M	18.31M	19.49M
Gross Profit	3.93M	5.51M	8.35M	4.61M	1.39M	881.00K
EBITDA	-5.69M	-4.18M	-1.24M	-4.68M	-3.42M	-3.82M
Net Income	31.96M	31.86M	-1.90M	-3.64M	-2.17M	-2.99M
Balance Sheet
Total Assets	47.48M	65.95M	33.02M	37.17M	27.93M	21.29M
Cash, Cash Equivalents and Short-Term Investments	25.84M	41.62M	3.58M	10.30M	9.92M	7.57M
Total Debt	691.00K	775.00K	1.21M	2.27M	1.42M	1.41M
Total Liabilities	12.96M	30.52M	18.80M	20.24M	8.38M	7.43M
Stockholders Equity	34.51M	35.43M	14.22M	16.93M	19.55M	13.86M
Cash Flow
Free Cash Flow	-6.90M	-9.97M	-6.39M	-7.16M	-2.58M	-3.61M
Operating Cash Flow	-2.76M	-6.21M	-3.90M	-5.65M	-2.34M	-3.61M
Investing Cash Flow	38.49M	38.88M	-2.50M	4.72M	-237.00K	2.63M
Financing Cash Flow	-16.12M	5.38M	-323.00K	-479.00K	7.56M	337.00K

Pioneer Power Solutions Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2.74
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For PPSI, the sentiment is Positive. The current price of 2.74 is above the 20-day moving average (MA) of 2.72, above the 50-day MA of 2.70, and below the 200-day MA of 3.57, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 52.52 is Neutral, neither overbought nor oversold. The STOCH value of 67.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for PPSI.

Pioneer Power Solutions Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	71 Outperform	¥254.55B	13.00	8.49%	3.09%	6.31%	12.77%
PPSI	55 Neutral	$30.53M	―	-43.18%	―	-19.60%	-483.35%
FLUX	54 Neutral	$32.80M	―	-1582.76%	―	-1.45%	-15.76%
GWH	42 Neutral	$21.06M	―	-172.05%	―	-58.05%	-6.90%
DFLI	37 Underperform	$6.29M	―	-3420.59%	―	-11.38%	-9.63%
SDST	26 Underperform	$12.57M	―	-860.70%	―	―	-12310.81%
RAYA		$117.09M	―	-4.77%	―	―	―

Pioneer Power Solutions Corporate Events

Pioneer Power Secures $10M Award for e-Boost Expansion

On June 24, 2025, Pioneer Power Solutions announced a $10 million award from the largest U.S. Charging-as-a-Service company to accelerate the deployment of its e-Boost technology. This partnership aims to address grid infrastructure delays by providing fast, mobile EV charging solutions, marking a significant expansion for the CaaS company into new U.S., Canadian, and Mexican markets.

The most recent analyst rating on (PPSI) stock is a Buy with a $9.00 price target. To see the full list of analyst forecasts on Pioneer Power Solutions stock, see the PPSI Stock Forecast page.