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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 11% of 52W Range • RSI-14 at 36.6 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 12.4% Gross Margin
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Industrials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.98) and Max Pain ($2.78) forces dealer call-delta covering toward $6.60.
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.
Pioneer Power Solutions Inc. (PPSI) slipped 0.00% to $2.65, trading at 11% of its 52-week range ($2.2 – $6.29). Stretched risk/reward at current multiples (-18% return on capital) under elevated 10-year interest-rate pressure.
Franklin Electric (FELE) delivered earnings and revenue surprises of +7.14% and +4.90%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +20.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PPSI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PPSI. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why PPSI Stock Traded Steady Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-18% return on capital) under elevated 10-year interest-rate pressure.
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