PPSI

Pioneer Power SolutionsD

Nasdaq / Capital Goods

At close

2026-07-22

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

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.90 · Bull $4.25 · Bear $1.50

Data freshness

Prices

As of 2026-07-22

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-22 • Model: HYBRID_IC_RP

AI Memo

As of 2026-04-15 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-22

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $9.50

Why

Momentum89 · Δ7d -3.7

Value34 · Δ7d 0.0

Sentiment34 · Δ7d +4.5

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

-3.7

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

0.0

Δ21d

-0.0

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+4.5

Δ21d

Why this grade

Composite grade D. Momentum 88.7 / Value 33.9 / Sentiment 34.2

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$35.73M

Beta

1.42

Shares Out

11.1M

P/E (TTM)

1.7

P/S (TTM)

2.47

P/FCF (TTM) · Derived

-3.75

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 2026-07-22 • Updated nightlySource: Internal modelMethodology