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As of September 26, 2026, Pioneer Power Solutions Inc. (PPSI) trades at $3.300. CleaRank Financial AI rates it Buy with a fair value of $3.390, 2.7% above the current price. Wall Street's consensus target is $9.500 across 2 analysts. RSI at 65 is in neutral territory, and the price is above its 50-day average of $3.041.
Pioneer Power Solutions Inc. (PPSI)
Pioneer Power Solutions Inc. NASDAQ
$3.30
0.0300 (0.92%)
At close: Sep 25, 4:00 PM EDT
AI Analyst Consensus
75 / 100
Pioneer Power Solutions Inc. (PPSI) is currently trading at $3.30, below its 200-day Simple Moving Average (SMA) of $3.74 but above its 50-day SMA of $3.04, indicating a mixed short-to-medium term trend. The company's stock exhibits moderate buy signals from recent insider transactions, with $33.9K in net purchases across two transactions, suggesting some internal confidence. Wall Street analysts maintain a strong 'Buy' consensus with a median price target of $9.50, implying substantial upside potential from current levels. Despite the positive analyst sentiment and insider activity, PPSI faces headwinds from a significant revenue contraction of -40% year-over-year and persistent negative earnings, with a net profit margin of -38.11%. The company's current price-to-sales ratio of 1.68 is below the sector median of 4.0, but this is overshadowed by its negative EPS. The upcoming quarters are projected to show revenue growth, with next quarter's revenue expected to increase by 46.00%, offering a potential turnaround narrative.
PPSI Price Analysis
Market Metrics
Open
$3.30
Day Range
$3.23 to $3.38
Prev Close
$3.27
Volume
79.8K
52-Week Range
$2.35 to $6.29
Market Cap
$36.63M
Peer Benchmarking
Valuation vs Sector (Industrials)
Performance vs XLI
Sector Position Analysis
Trading at a notable discount to sector peers (-22%), which may indicate undervaluation or specific company headwinds.
PPSI Financial Performance
Revenue vs. Earnings
Annual
Quarterly
Earnings Reality Check
Analysis: In the last 3 quarters, PPSI beat estimates 0 times. The company has struggled to beat estimates recently.
PPSI Analysis
Company's Health
3/5
AI Technical Analysis
Pioneer Power Solutions Inc. (PPSI) is trading above its 50-day SMA of $3.04, signaling some short-term positive momentum, but remains below its 200-day SMA of $3.74, indicating a longer-term bearish trend. The Relative Strength Index (RSI) is at 64.54, categorized as 'BULLISH', suggesting strong upward momentum. The MACD is slightly positive at 0.08, indicating a potential shift towards bullish sentiment. Key support is observed around the 50-day SMA, while resistance lies near the 200-day SMA. Volume has been below its average, with the latest volume at 79,800 compared to an average of 125,620, suggesting a lack of strong conviction behind recent price movements. The current technical setup presents a cautious outlook, with the bullish RSI suggesting potential for upward movement if the stock can break above its longer-term moving averages.
ProTips
- Monitor upcoming earnings reports closely for signs of sustained revenue growth and a path to profitability, which are critical for validating the current 'Buy' consensus.
- The stock is trading above its 50-day SMA but below its 200-day SMA, suggesting a potential short-term uptrend is forming but the longer-term trend remains bearish. A break above the 200-day SMA would be a significant bullish technical signal.
- Given the company's negative EPS and recent revenue contraction, consider position sizing carefully and ensure any investment aligns with a higher risk tolerance.
Key Catalysts
Bullish
Positive Analyst Ratings and Price Targets
Two Wall Street analysts maintain a 'Buy' rating with a median price target of $9.50, suggesting significant upside potential and analyst conviction in the company's future prospects.
Source: Wall Street ResearchBullish
Insider Buying Activity
Insiders have recently made net purchases totaling $33.9K, indicating a moderate level of confidence in the company's current valuation and future performance.
Source: Insider TransactionsBullish
Projected Revenue Acceleration
Forward estimates indicate a strong revenue rebound, with next quarter's revenue expected to grow by 46.00% and next year's by 36.00%, potentially driving future earnings growth.
Source: Wall Street EstimatesBearish
Persistent Unprofitability
The company continues to report negative EPS and net profit margins, posing a risk to its long-term financial health and ability to fund operations without dilution.
Source: Company FinancialsBearish
Recent Revenue Contraction
A reported revenue growth of -40% in the latest period highlights operational challenges and raises concerns about the company's ability to generate consistent sales.
Source: Company FinancialsMarket Outlook
The outlook for Pioneer Power Solutions Inc. (PPSI) is cautiously optimistic, primarily driven by Wall Street's strong conviction and projected revenue acceleration. The median analyst target price of $9.50 suggests a potential upside of nearly 188% from the current price of $3.30. This optimism is supported by forward revenue estimates indicating a significant rebound in the coming quarters, with next year's revenue projected to grow by 36.00%. However, the company's persistent unprofitability and recent revenue contraction present considerable risks. A successful turnaround hinges on the company's ability to convert projected revenue growth into positive earnings and cash flow. Failure to do so could lead to further downside, especially if the stock cannot break above its 200-day SMA and sustain upward momentum, potentially testing lower support levels around its 50-day SMA.
Key Statistics
| Market Cap | 36.63M |
|---|---|
| P/E Ratio | N/A (Negative EPS) |
| EPS (TTM) | -0.6900 |
| Dividend Yield | 0.00% |
| 52 Week High | 6.29 |
| 52 Week Low | 2.35 |
Pioneer Power Solutions Inc. (PPSI) presents a challenging fundamental picture with a negative EPS of -0.69 and a net profit margin of -38.11%, indicating the company is currently loss-making. Its return on equity is a negative -26.68%, further underscoring profitability issues. However, the company's price-to-sales ratio stands at 1.68, which is notably lower than the sector median of 4.0 for Industrials, suggesting it might be undervalued on a sales basis. The balance sheet shows a low debt-to-equity ratio of 0.05, indicating minimal financial leverage and a relatively strong solvency position. Despite the current revenue contraction of -40%, forward estimates suggest a significant rebound, with next quarter's revenue projected to grow by 46.00% and next year's by 36.00%. This projected growth, coupled with a low price-to-sales ratio, forms the basis of the optimistic Wall Street outlook, despite current profitability concerns.
Earnings & Growth Analysis
Pioneer Power Solutions Inc. (PPSI) has consistently missed earnings estimates in recent quarters, with the quarter to June 2026 showing an EPS actual of -0.19 against an estimate of -0.13, a surprise of -46.15%. This follows a similar pattern in the quarter to March 2026, where the EPS surprise was -109.09%. While the company has shown revenue growth in some prior periods, the most recent reported revenue growth was -40%. Forward revenue estimates, however, project a strong recovery, with next quarter's revenue expected to increase by 46.00%.
Key Risks
The primary risk for Pioneer Power Solutions Inc. (PPSI) is its persistent unprofitability, evidenced by negative EPS and net profit margins, which could hinder its ability to fund operations or growth without further dilution. Additionally, the significant revenue contraction of -40% in the latest reported period raises concerns about the sustainability of its business model, despite optimistic forward estimates. The stock's current price is below its 200-day SMA, indicating a longer-term bearish trend that could persist if the projected revenue turnaround does not materialize.
Technical Indicators
| RSI (14) | 64.54 |
|---|---|
| MACD | 0.08 |
| SMA 50 | 3.04 |
| SMA 200 | 3.74 |
RSI
Bullish
SMA Cross
Bearish
Price vs SMA
Bullish
MACD
Bullish
Moving averages show a lagging Death Cross (50-day: $3.041, 200-day: $3.742), price sits above the 50-day SMA but below the 200-day SMA - a mixed posture.
Market Correlations
How this stock moves relative to other assets
Based on 1 year of daily price data. Correlations may vary over different time periods.
S&P 500 (SPY)
+0.34
Weak correlation
Nasdaq 100 (QQQ)
+0.34
Weak correlation
Bitcoin (BTC)
+0.29
Weak correlation
Gold (XAU)
+0.21
Weak correlation
Check Custom Correlation
How does any other asset move with PPSI? One year of daily closes, Pearson correlation.
Try
PPSI Trade Plans
Specific entry, exit, and risk management levels
Select Your Trade Bias
Risk Tolerance
Conservative
2%
Aggressive
Portfolio Value
$
Position Size: Enter portfolio size →
Long entry pick an entry style
Conservative
$3.234
2% below current price (Pullback entry)
Lower risk, wait for pullback
Aggressive
$3.300
Buy at current price
Higher risk, immediate entry
Risk Management
STOP LOSS
$3.008
MAX LOSS
-7.0%
Volatility-Adjusted Stop Loss
Calculated based on RSI (64.5) and current market volatility
Profit Targets (Based on Conservative Entry)
TARGET 1
$3.396
+5% (Conservative)
+2.9% (Aggressive)
TARGET 2
$3.557
+10% (Conservative)
+7.8% (Aggressive)
TARGET 3
$3.719
+15% (Conservative)
+12.7% (Aggressive)
Consider scaling out: Take 50% profit at Target 1, 30% at Target 2, let 20% run to Target 3
Calculate Your Trade
High-Volatility Risk Disclaimer
PPSI is classified as a high-volatility asset (Daily Vol: 3.32%). Aggressive price swings can lead to rapid capital loss. Liquidity risks may prevent exiting trades at desired prices. This AI-generated analysis is for educational purposes only and is not financial advice. Generated on September 26, 2026.Growth of $10,000
A $10,000 investment in PPSI in September 2016 would be worth about $6,496 today, compared with about $36,004 for the same investment in the S&P 500 benchmark.
Compare with Another Ticker
Monte Carlo Projection (10yr)
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in PPSI today could grow to about $10,685 by 2036 in the base case, with a bull case near $81,061 and a bear case around $1,408. Projections are statistical simulations, not guarantees.
PPSI Stock Price Prediction: 2030
CleaRank's simulation projects a price near $3.39 for PPSI by 2030 in the base case, from $3.30 today (1.0x over 4 years). The downside path ends near $0.9406. These are outcomes of a Monte Carlo simulation run on PPSI's historical return distribution, not price targets, and they assume no dividends are reinvested.
| Year | Downside (10th pct) | Base case | Upside (90th pct) |
|---|---|---|---|
| 2027 | $1.75 | $3.32 | $6.31 |
| 2028 | $1.35 | $3.34 | $8.28 |
| 2029 | $1.11 | $3.37 | $10.21 |
| 2030 | $0.9406 | $3.39 | $12.21 |
| 2031 | $0.814 | $3.41 | $14.29 |
| 2032 | $0.7146 | $3.43 | $16.50 |
| 2033 | $0.6344 | $3.46 | $18.83 |
| 2034 | $0.568 | $3.48 | $21.31 |
| 2035 | $0.5123 | $3.50 | $23.95 |
| 2036 | $0.4648 | $3.53 | $26.75 |
Method: 10,000 simulated price paths using PPSI's historical volatility and drift, re-run daily. The base case is the median path; the two outer columns are the 10th and 90th percentile outcomes, which widen with time because uncertainty compounds. Simulations are not guarantees, and past volatility does not predict future returns. This is analysis, not investment advice.
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PPSI Insider Trading Analysis
Bought
$33.9K
1 Transactions
Sold
None
No open-market sells
Insiders
1
Active Traders
Avg Transaction
$33.9K
Moderate size
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Dec 20, 2024 | MICHALEC WOJCIECH
Chief Financial Officer
|
Sell | 15.0K | $61.4K |
| Dec 4, 2024 | ROSS IAN
Director
|
Sell | 1.0K | $6.0K |
| Mar 2, 2026 | MAZUREK NATHAN J
Chief Executive Officer
|
Option | 1.0K | $2.2K |
| Nov 18, 2025 | MAZUREK NATHAN J
Chief Executive Officer
|
Buy | 10.0K | $33.9K |
| Dec 5, 2024 | COHN YOSSI
Director
|
Option | 22.5K | $58.3K |
| Dec 5, 2024 | MICHALEC WOJCIECH
Chief Financial Officer
|
Grant | 50.0K | - |
| Nov 15, 2024 | ROSS IAN
Director
|
Option | 22.5K | $58.3K |
| Oct 22, 2024 | MICHALEC WOJCIECH
Chief Financial Officer
|
Option | 25.0K | $66.0K |
| Oct 22, 2024 | TULKOFF JONATHAN
Director
|
Option | 33.5K | $116.4K |
| Oct 18, 2024 | KLINK THOMAS
Director
|
Option | 23.5K | $99.6K |
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Frequently Asked Questions
Is Pioneer Power Solutions Inc. stock a buy right now?
Pioneer Power Solutions Inc. (PPSI) is rated a 'Buy' by Wall Street analysts with a consensus score of 75. Insiders have also shown moderate buying interest. However, the company is currently loss-making with negative EPS and recent revenue contraction, presenting a risk despite a median analyst target price of $9.50.
What is Pioneer Power Solutions Inc.'s price forecast for 2030?
Based on Monte Carlo simulations, Pioneer Power Solutions Inc.'s (PPSI) long-range projection for 2030 shows a base case price of $3.39 and a downside scenario of $0.94. The upside scenario projects a price of $12.21, though these are statistical outcomes and not guaranteed price targets.
How does Pioneer Power Solutions Inc. compare to its sector averages?
Pioneer Power Solutions Inc. (PPSI) has a price-to-sales ratio of 1.68, which is significantly lower than the Industrials sector median of 4.0. However, its return on equity of -26.68% is substantially worse than the sector median of 17.8%, and its revenue growth of -40% lags the sector's 11.7% median growth.
What are the recent earnings trends for Pioneer Power Solutions Inc.?
Pioneer Power Solutions Inc. (PPSI) has consistently missed earnings estimates in recent quarters, with the latest quarter to June 2026 showing a -46.15% EPS surprise. The company continues to report negative EPS, although forward revenue estimates suggest a strong rebound.
What is the insider sentiment for Pioneer Power Solutions Inc. stock?
Insiders at Pioneer Power Solutions Inc. (PPSI) are net buyers, with $33.9K in purchases and no reported sales across two transactions. This 'Moderate Buy Signal' suggests some level of internal confidence in the company's prospects.
What are the key risks facing Pioneer Power Solutions Inc.?
The primary risks for Pioneer Power Solutions Inc. (PPSI) include its ongoing unprofitability with negative EPS and profit margins, and a recent -40% revenue contraction. The stock also trades below its 200-day SMA, indicating a longer-term bearish trend that could continue if projected revenue turnarounds do not materialize.
What is the Wall Street consensus for Pioneer Power Solutions Inc.?
Wall Street analysts have a strong 'Buy' consensus for Pioneer Power Solutions Inc. (PPSI), with 2 out of 2 analysts rating it a Buy. The consensus score is 75 out of 100, and the median price target is $9.50, suggesting significant upside potential.