PPSI
Pioneer Power SolutionsDNasdaq / Capital Goods
Last Price
At close
2026-06-02
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.
What can break
Backlog fell to $12.6 million at December 31, 2025 from $19.8 million a year earlier.
Momentum
97
Value
38
Sentiment
5
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $2.90 · Bull $4.25 · Bear $1.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-15 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $9.50
Why
Momentum97 · Δ7d -
Value38 · Δ7d -0.0
Sentiment5 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
97
34% active weight
Current posture
7d trendFlat
Δ7d
-
Δ21d
-
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.0
Sentiment
5
33% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 96.9 / Value 37.5 / Sentiment 4.7
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$55.2M
Beta
1.42
Shares Out
11.1M
P/E (TTM)
1.7
P/S (TTM)
2.47
P/FCF (TTM) · Derived
-2.00
Rev YoY
+7.4%
EPS YoY
-136.0%
Gross Margin
+9.6%
Op Margin
-28.4%
Net Debt
-$41.39M
Current Ratio
4.62
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology

