PPSI
Pioneer Power SolutionsDNasdaq / Capital Goods
Last Price
At close
2026-07-21
Current thesis
PPSI still posted 20.8% FY2025 revenue growth, has no bank debt, held $15.0 million of cash at year-end, and is showing fresh 2026 order activity while opening new product lanes in PRYMUS and PowerCore [#8-K-2026-04-08][#10-K-2026-04-08].
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -3.7.
What can break
Backlog fell to $12.6 million at December 31, 2025 from $19.8 million a year earlier.
Momentum
89
Value
34
Sentiment
33
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.90 · Bull $4.25 · Bear $1.50
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.50
Why
Momentum89 · Δ7d -3.7
Value34 · Δ7d +0.0
Sentiment33 · Δ7d +4.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
89
26% active weight
Current posture
7d trendFlat
Δ7d
-3.7
Δ21d
-
Value
34
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
-0.0
Sentiment
33
34% active weight
Current posture
7d trendImproving
Δ7d
+4.5
Δ21d
-
Why this grade
Composite grade D. Momentum 88.7 / Value 33.9 / Sentiment 33.2
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$36.4M
Beta
1.42
Shares Out
11.1M
P/E (TTM)
1.7
P/S (TTM)
2.47
P/FCF (TTM) · Derived
-3.82
Rev YoY
-36.7%
EPS YoY
+21.0%
Gross Margin
+15.2%
Op Margin
-28.4%
Net Debt
-$13.46M
Current Ratio
4.68
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

