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Pioneer Power Solutions Inc

PPSI
4.170USD
+0.280+7.20%
Close 02/06, 16:00ETQuotes delayed by 15 min
46.27MMarket Cap
1.41P/E TTM

Pioneer Power Solutions Inc

4.170
+0.280+7.20%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Pioneer Power Solutions Inc

Currency: USD Updated: 2026-02-06

Key Insights

Pioneer Power Solutions Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 100 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 9.50.In the medium term, the stock price is expected to remain stable.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Pioneer Power Solutions Inc's Score

Industry at a Glance

Industry Ranking
100 / 182
Overall Ranking
266 / 4521
Industry
Machinery, Tools, Heavy Vehicles, Trains & Ships

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Pioneer Power Solutions Inc Highlights

StrengthsRisks
Pioneer Power Solutions, Inc. is engaged in the design, manufacture, integration, and service of distributed energy resources, power generation equipment and mobile electric charging solutions for applications in the utility, industrial and commercial markets. The Company operates through the Critical Power Solutions (Critical Power) segment. Critical Power business provides customers with its suite of mobile electric vehicle (EV) charging solutions, power generation equipment and all forms of services, including but not limited to, preventative maintenance, repairs, fuel polishing, and remote monitoring. These products and services are marketed under its Pioneer eMobility (e-Boost) and Pioneer Critical Power (Titan) brand names. Its e-Boost products include e-Boost Generator on a Truck (G.O.A.T.), e-Boost Mobile and e-Boost Pod. e-Boost G.O.A.T. is a truck-mounted option that brings on-demand, high-capacity charging to EV truck and car owners at any convenient location.
Growing
The company is in a growing phase, with the latest annual income totaling USD 22.88M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 1.41, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 915.90K shares, decreasing 38.16% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 231.85K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 15.80.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.500
Target Price
+144.22%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Pioneer Power Solutions Inc is 6.19, ranking 155 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 6.89M, representing a year-over-year decrease of 36.87%, while its net profit experienced a year-over-year decrease of 109.63%.

Score

Industry at a Glance

Previous score
6.19
Change
0

Financials

9.90

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.58

Operational Efficiency

6.52

Growth Potential

3.16

Shareholder Returns

4.80

Pioneer Power Solutions Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Pioneer Power Solutions Inc is 8.51, ranking 34 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Its current P/E ratio is 1.41, which is 2015.79% below the recent high of 29.74 and 9802.18% above the recent low of -136.38.

Score

Industry at a Glance

Previous score
8.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 100/182
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Pioneer Power Solutions Inc is 8.00, ranking 35 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The average price target is 9.50, with a high of 12.00 and a low of 7.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
9.500
Target Price
+128.37%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

5
Total
4
Median
10
Average
Company name
Ratings
Analysts
Pioneer Power Solutions Inc
PPSI
2
Bloom Energy Corp
BE
28
Otis Worldwide Corp
OTIS
16
Babcock & Wilcox Enterprises Inc
BW
4
Hyliion Holdings Corp
HYLN
2
1

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Pioneer Power Solutions Inc is 6.32, ranking 166 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. Currently, the stock price is trading between the resistance level at 5.08 and the support level at 3.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.01
Change
0.31

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.198
Neutral
RSI(14)
43.620
Neutral
STOCH(KDJ)(9,3,3)
19.478
Neutral
ATR(14)
0.410
Low Volatility
CCI(14)
-114.489
Sell
Williams %R
78.102
Sell
TRIX(12,20)
-0.200
Sell
StochRSI(14)
52.547
Buy
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
4.210
Sell
MA10
4.402
Sell
MA20
4.620
Sell
MA50
4.377
Sell
MA100
4.335
Sell
MA200
3.709
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Pioneer Power Solutions Inc is 3.00, ranking 133 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The latest institutional shareholding proportion is 8.25%, representing a quarter-over-quarter increase of 18.14%. The largest institutional shareholder is The Vanguard, holding a total of 231.85K shares, representing 2.09% of shares outstanding, with 21.34% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Mazurek (Nathan J)
1.98M
+0.51%
Michalec (Wojciech)
275.00K
--
The Vanguard Group, Inc.
Star Investors
231.31K
+20.78%
Klink (Thomas)
137.50K
--
Geode Capital Management, L.L.C.
109.13K
+0.55%
Dimensional Fund Advisors, L.P.
65.55K
+19.60%
Jane Street Capital, L.L.C.
50.04K
--
Tulkoff (Jonathan)
44.50K
--
State Street Investment Management (US)
30.23K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Machinery, Tools, Heavy Vehicles, Trains & Ships domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Pioneer Power Solutions Inc is 2.72, ranking 150 out of 182 in the Machinery, Tools, Heavy Vehicles, Trains & Ships industry. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.72
Change
0
Beta vs S&P 500 index
1.44
VaR
+6.93%
240-Day Maximum Drawdown
+37.70%
240-Day Volatility
+91.28%

Return

Best Daily Return
60 days
+14.32%
120 days
+39.87%
5 years
+220.00%
Worst Daily Return
60 days
-8.97%
120 days
-13.56%
5 years
-30.07%
Sharpe Ratio
60 days
+0.36
120 days
+1.08
5 years
+0.53

Risk Assessment

Maximum Drawdown
240 days
+37.70%
3 years
+69.17%
5 years
+77.57%
Return-to-Drawdown Ratio
240 days
+0.37
3 years
+0.53
5 years
+0.09
Skewness
240 days
+2.24
3 years
+1.26
5 years
+16.19

Volatility

Realised Volatility
240 days
+91.28%
5 years
+98.73%
Standardised True Range
240 days
+6.00%
5 years
+6.69%
Downside Risk-Adjusted Return
120 days
+217.03%
240 days
+217.03%
Maximum Daily Upside Volatility
60 days
+63.11%
Maximum Daily Downside Volatility
60 days
+55.23%

Liquidity

Average Turnover Rate
60 days
+17.36%
120 days
+8.99%
5 years
--
Turnover Deviation
20 days
+1579.59%
60 days
+489.05%
120 days
+204.94%

Peer Comparison

Machinery, Tools, Heavy Vehicles, Trains & Ships
Pioneer Power Solutions Inc
Pioneer Power Solutions Inc
PPSI
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.59 /10
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