Stock Ratings / Industrials / PPSI / dividends

SYPR (30) BCHT (31) GAUZ (26) AETR (32) ⌘ Pro Terminal →

Pioneer Power Solutions Inc. (PPSI) Dividend Safety Gauge & 10-Year DRIP Compounder

$2.65 0.00% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.64

Pioneer Power Solutions Inc. (PPSI) carries a Roarable Rating of D- (Sell) with 41/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $29.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $2.64 (-0.19%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (41/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.2% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-7.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PPSI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (41/100 Composite)

🔍 WHY PPSI SCORES 41/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+13/20 pts (32% of score)

FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 36.6 (NEUTRAL RANGE)

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (22% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 12.4% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$3.08-12% Next Q

Q2 (-2Q)

Grade D$2.71-9.6% Next Q

Q3 (-1Q)

Grade D$2.45+8.2% Next Q

Current

Grade D-$2.65-7.2% Hist 90D α

Trajectory: D (49) → D- (41)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PPSI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PPSI currently carries a cautious 41/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.98) and Max Pain ($2.78) forces dealer call-delta covering toward $6.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PPSI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PPSI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 41%NO 59%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (13.2% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $34,551

Est. Year-10 Shareholder Yield: $622/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$11.3K

Yr 1

$12.8K

Yr 2

$14.5K

Yr 3

$16.4K

Yr 4

$18.6K

Yr 5

$21.0K

Yr 6

$23.8K

Yr 7

$27.0K

Yr 8

$30.5K

Yr 9

$34.6K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PPSI)

✓Walkthrough of PPSI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

PPSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -31.70%▼ DESCENDING CHANNEL

2026-10-30O $2.58H $2.68L $2.50C $2.65VOL 30.7K

RES: $3.02SUP: $2.15SMA50: $2.98SMA200: $3.55

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PPSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PPSI Butterfly Map → + Track PPSI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +20.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PPSI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PPSI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PPSI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PPSI)

Industrials Rank #369 of 485 ⚔️ SYPR vs PPSI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PPSI vs. SYPR, BCHT, GAUZ, AETR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 485 tracked Industrials securities in the Roarable RQD universe, Pioneer Power Solutions Inc. (PPSI) ranks #369 by composite RQD confidence (41/100, grade D-) and #426 by equity capitalization ($29.4M). Within this direct 5-issuer industry benchmark cohort, PPSI leads on earnings valuation at N/A trailing P/E, while AETR leads on capital efficiency and profitability with -16.3% ROIC and 11.5% gross margin. PPSI currently leads its immediate peer cohort in composite quantitative strength at 41/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PPSI ACTIVE Pioneer Power Solutions Inc.	D-	41/100	—	12.4%	-17.8%	0.00%	$29.4M	Benchmark Subject
SYPR Sypris Solutions Inc.	E	30/100	—	7.8%	-29.3%	-1.44%	$31.5M	/sypr-vs-ppsi →
BCHT Birchtech Corp.	E	31/100	—	42.0%	-35.0%	-3.97%	$31.8M	/bcht-vs-ppsi →
GAUZ Gauzy Ltd.	E	26/100	—	28.7%	-35.0%	-6.61%	$26.9M	/gauz-vs-ppsi →
AETR Aetherion Technologies Inc.	E	32/100	—	11.5%	-16.3%	-4.52%	$36.1M	/aetr-vs-ppsi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001449792

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pioneer Power Solutions Inc. (PPSI) reported GAAP revenue of $27.6M (+20.8% vs. FY2024 revenue of $22.9M , and +148.5% cumulative change since FY2023) , GAAP net income of -$6.0M, operating cash flow of -$5.8M, and free cash flow of -$8.5M (+14.8% YoY). On the balance sheet, PPSI closed FY2025 with $35.5M in total assets against $0 in total debt (Altman Z-Score: 3.50, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$27.6M	-$6.0M	-$5.8M	-$8.5M	$35.5M	—
FY2024 (FY)	2024-12-31	$22.9M	$31.9M	-$6.2M	-$10.0M	$66.0M	—
FY2023 (FY)	2023-12-31	$11.1M	-$1.9M	-$3.9M	-$3.9M	—	—

3. PPSI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PPSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Pioneer Power Solutions Inc. (NASDAQ: PPSI) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 41/100 at a spot price of $2.65 (0.00% 1D, market cap $29.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 485 tracked Industrials issuers, PPSI ranks #369 in composite RQD confidence.

How does PPSI compare to SYPR and BCHT in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), PPSI carries a Roarable D- (41/100 RQD), trailing P/E of N/A, gross margin of 12.4%, and ROIC of -17.8%. By comparison, SYPR (Sypris Solutions Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -29.3%, cap $31.5M) and BCHT (Birchtech Corp.) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $31.8M). Among the 5-stock peer group, PPSI leads on earnings multiple (N/A) while AETR leads on capital efficiency (-16.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PPSI?

Per PPSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001449792), Pioneer Power Solutions Inc. generated $27.6M in revenue (+20.8% YoY), -$6.0M in net income, and -$8.5M in free cash flow against $35.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PPSI trading relative to its 50-day, 200-day, and 52-week technical levels?

PPSI last traded at $2.65 (0.00% on volume of 35,303 shares), positioning the stock -11.07% below its 50-day simple moving average ($2.98) and -25.35% below its 200-day simple moving average ($3.55). Across its 52-week range of $2.20 to $6.29, PPSI sits at the 11.0% percentile with a 14-day RSI of 36.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.32 to $2.98).

PPSI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does PPSI pay a dividend and is it safe?

Pioneer Power Solutions Inc. (PPSI) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: PPSI RQD Cockpit PPSI 12M Forecast PPSI Earnings & Move PPSI Dividends & DRIP PPSI Insiders & 13F PPSI Whale Options PPSI Profit Sankey PPSI News & Why