Pioneer Power Solutions IncPPSI
Price$3.38Intrinsic value$3.617% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $21.8M-4.7% YoYTTM through 30 Jun 2026
Net Income -$8.3M-126.1% YoYTTM through 30 Jun 2026
Free Cash Flow -$7.7MTTM through 30 Jun 2026

Margins

Current
Gross Margin13.6%
EBITDA Margin-28.7%
Operating Margin-47.4%
Net Margin-38.1%

Returns

-24.0%ROE
-19.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio4.11x
Net Debt-$13.6Mnet cash position
Cash & Equivalents$18M

Quality Metrics

Altman Z-Score3.54
Piotroski F-Score1 / 9
FCF Margin-35.4%
Rule of 40-21.1
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $27.6M
Diluted EPS-$0.74TTM
'19'20'21'22'23'24'25
FY2025: $-0.54

Dividend

$1.50Per share, FY202443.99%Yield1 yrsStreak

Capital Allocation

R&D Spend$578K
Capex Intensity10.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.