Stock·NASDAQ·Industrials
Pioneer Power Solutions Inc. (PPSI)
- Market cap
- $30.08M
- Dividend yield
- 0.00%
- Street target
- $9.50median of 2 analysts
- 52-week range
- $2.35 $6.29
The short version
Where PPSI stands today, in four lines, and what CleaRank Financial AI makes of it.
PPSI at a glance
Pioneer Power Solutions Inc. (PPSI): Strong Sell, 16/100 on CleaRank's AI score.
- Trend Down: the price is below both its 50- and 200-day moving averages ($3.06 and $3.67).
- Earnings PPSI beat estimates in 1 of its last 5 quarters, and the stock rose the next day every time.
- Insiders Insiders bought $34K and made no open-market sales over the last 18 months.
Figures as of October 17, 2026.
CleaRank Financial AI
CleaRank rates Pioneer Power Solutions Inc. (PPSI) Strong Sell, with a model score of 16/100.
The trend holds it back most: the price is 26.10% below its 200-day average and 11.37% below its 50-day average, and the 50-day average is 16.61% below the 200-day. The 50-day average stands at $3.06 and the 200-day at $3.67. Over the past year the price fell 42.83%.
Only on CleaRank
Figures we compute ourselves from PPSI's own price, earnings and insider-filing history. Tap one to see it in context.
Price and trading
The chart, today's range and how far the price has moved over each period.
Trend checks
0/4Price above its 50-day average ›
The price of $2.71 is 11.4% below the 50-day simple moving average of $3.06.Price above its 200-day average ›
The price is 26.1% below the 200-day simple moving average of $3.67.50-day average above the 200-day ›
The 50-day average ($3.06) is 16.6% below the 200-day average ($3.67), the arrangement of a falling longer-term trend.In the upper half of its 52-week range ›
The price sits at 9% of its 52-week range, between $2.35 and $6.29.
PPSI share price
Pick a period: each tab shows how far PPSI has moved over it, to the last close.
Today's trading
Where PPSI sits inside today's range and its 52-week range.
Fundamentals
Valuation against the sector, and the revenue and earnings behind it.
Valuation and quality checks
1/3P/S below the sector median ›
The price-to-sales ratio of 1.44 is 64.0% below the sector median of 4.0.Profitable over the last 12 months ›
Net income over the last 12 months was $-7.7M on revenue of $21.8M, a net margin of -35.4%.Beat estimates in most recent reports ›
PPSI beat the EPS estimate in 1 of its last 5 reports.
Key statistics
The headline figures for PPSI.
As of October 17, 2026, PPSI trades at $2.71, with a market value of $30.08M and no P/E ratio (its trailing earnings are negative).
What the numbers say
CleaRank Financial AI's reading of PPSI's valuation, growth and risks.
Pioneer Power Solutions Inc. (PPSI) has no readable P/E, which is not meaningful because the company lost money over the last 12 months. Its price-to-sales ratio of 1.44 is 64.0% below the sector median of 4.0. To put the size in context, PPSI has a market capitalisation of $30.1M and trailing earnings of -$0.67 per share.
The company is losing money, with a net margin of -38.11% and an operating margin of -39.95%, and a return on equity of -26.68%, below the sector median of 17.8%. Growth trails the sector: revenue fell 40.00% in the latest year, against a sector median of 11.7%. Rounding out the fundamentals, PPSI reports debt-to-equity of 0.05.
PPSI's latest report, released on August 14, 2026, came in below expectations: EPS of -$0.19 compared with the -$0.13 analysts had projected, a miss of 46.15%. Despite the shortfall, the share price moved up 1.03% in the next session.
The earnings record shows 1 beats in 5 reports, and every one of those beats was followed by a gain the next day. The largest of the earlier reactions came after the August 14, 2025 report, which beat the estimate by 21.43% while the stock rose 39.87%. The consensus EPS estimate stands at -$0.6 for this fiscal year and -$0.17 for next.
PPSI's average daily move is 3.17%. Until the price regains its moving averages, the trend works against holders. The price is 56.92% below its 52-week high of $6.29.
PPSI against the Industrials sector
How PPSI compares with the median Industrials stock CleaRank tracks.
Price to sales vs sector: On price-to-sales, the yardstick used here in place of P/E, PPSI trades at 1.44x, -64% versus the sector average of 4.00x.
Return vs XLI: Since May 6, 2025, PPSI has gained 3.4% against a gain of 25.6% for XLI.
Performance against XLI
PPSI and the Industrials sector fund over the same days.
Revenue and earnings
How much PPSI sells, and how much of it becomes profit.
Revenue growth: Revenue grew 20.8% in FY2025 to $27.6M, from $22.9M a year earlier.
Profit margin: The net margin was -21.7% in FY2025, down from 139.2% the year before.
Loss-making: PPSI lost $6.0M in FY2025.
Earnings reality check
Did PPSI beat what analysts expected, and how did the stock react?
Earnings record: PPSI beat the analyst estimate in 1 of the last 5 quarters.
Market reaction: The stock rose in the first session after every beat.
| Report | Estimate | Actual | Surprise | First session | 5 sessions |
|---|---|---|---|---|---|
| Aug 14, 2026after close | -$0.13 | -$0.19 | -46.15% | +1.03% | +1.03% |
| Apr 8, 2026after close | -$0.12 | -$0.12 | +0.00% | -25.37% | -24.18% |
| Nov 13, 2025after close | -$0.16 | -$0.16 | +0.00% | -6.91% | -13.81% |
| Aug 14, 2025after close | -$0.14 | -$0.11 | +21.43% | +39.87% | +16.40% |
| Nov 14, 2024after close | $0.03 | -$0.10 | -433.33% | +0.33% | +0.82% |
As of October 17, 2026, PPSI has beaten the analyst EPS estimate in 1 of its last 5 reported quarters and rose in the first trading session after that beat; its latest report, on August 14, 2026, came in 46.15% below the estimate and the stock moved +1.03% in the first session.
The first session is the first full trading day on the news: the report day itself for a report before the open, the next day for one after the close. Surprise is actual EPS against the consensus estimate.
AI analysis and technicals
CleaRank's score and reasoning, the indicators behind it, and what the price moves with.
Momentum checks
0/3RSI not overbought or oversold ›
The 14-day RSI is 29.6, in oversold territory.RSI above 50 ›
An RSI of 29.6 is below the 50 midpoint, so sellers have had the upper hand over the last 14 days.MACD line above zero ›
The MACD line is negative, so the 12-day average is below the 26-day average.
CleaRank AI analysis of PPSI
The score, the reasoning behind it, and what could move the price next.
PPSI is trading in a downtrend. At $2.71, the stock sits 11.37% below its 50-day average of $3.06 and 26.10% below its 200-day average of $3.67. The price is near the bottom of its 52-week range: it stands 15.32% above the low of $2.35 and 56.92% below the high of $6.29.
The 14-day RSI of 29.6 is in oversold territory, and the MACD line is negative. The record is negative across every period shown: the price fell 16.36% over the past three months, fell 4.58% over the past six months and fell 42.83% over the past year. Volume in the last session ran 48.6% below its average, on a day the price fell 2.87%.
Earnings miss ›
The August 14, 2026 report missed the EPS estimate by 46.15%, and the share price rose 1.03% in the first session after it.
Source: Earnings report, August 14, 2026
No risks flagged.
- The two closest levels are the 20-day EMA at $3.05, just above the price, and the 52-week low at $2.35, just below it.
- The 14-day RSI is 29.6, which is in the oversold zone, and the MACD line is negative. Readings above 70 or below 30 signal stretched momentum.
- After the August 14, 2026 report the share price rose 1.03% in the first session; PPSI beat estimates in 1 of the last 5 reports.
PPSI trades under its 50-day ($3.06) and 200-day ($3.67) averages, which is what makes the trend down; regaining the 50-day would be the first sign of repair. The nearest level above the price is the 20-day EMA at $3.05.
The next level below the price is the 52-week low of $2.35.
Technical indicators
Momentum and trend for PPSI, from its daily closes.
As of October 17, 2026, with PPSI at $2.71, its 14-day RSI is 29.6 (oversold territory), its 50-day simple moving average is $3.06 and its 200-day is $3.67.
Calculated by CleaRank on daily closes as of October 17, 2026: Wilder's 14-day RSI, 50- and 200-day simple moving averages, MACD line (12, 26).
What PPSI moves with
Correlation of daily returns over one year: +1 moves in step, 0 has no link, -1 moves the opposite way.
As of October 17, 2026, PPSI's 1-year correlation of daily returns is +0.33 with S&P 500 (SPY), +0.34 with Nasdaq 100 (QQQ), +0.29 with Bitcoin (BTC) and +0.21 with gold (XAU).
What Wall Street expects
The analysts' target range and how their ratings split.
Analysts checks
2/2Most analysts rate it a buy ›
2 of 2 analysts rate it a buy or strong buy, 0 a hold and 0 a sell.Median target above the price ›
The median 12-month target of $9.50 is 250.6% above the price.
PPSI Wall Street View
12-month price targets
The price, $2.71, sits below every analyst's target.
Ratings
As of October 17, 2026, 2 Wall Street analysts cover PPSI: 2 rate it a buy or strong buy, 0 a hold and 0 a sell or strong sell. Their 12-month price targets range from $7.00 to $12.00, with a median of $9.50, 250.6% above the price of $2.71.
Source: TwelveData analyst consensus. Targets and ratings belong to the analysts, not to CleaRank.
A trade plan, if you want one
Entry, stop and target levels from the moving averages and recent volatility. Educational, not advice.
PPSI trade plan
Entry, stop and target levels, sized to your account. Change the bias or the risk and every level updates.
Short entry pick an entry style
Risk management
Profit targets (Based on Conservative Entry)
PPSI moves about 3.2% a day on average, so a stop can fill well past its level. Educational levels, not financial advice; the full disclaimer is at the foot of the page.
Risk profile
How much PPSI tends to move, against the market and on its own.
The long record
PPSI's worst falls and recoveries, what $10,000 became, and which months have been kind to it.
Track record checks
1/4Average daily move under 2% ›
The price has moved 3.17% on an average day (30-day standard deviation of daily returns).Recovered from its worst fall ›
The worst fall was 88.7%, from January 2017 to June 2020, regained by January 2021.Most 1-year holds ended higher ›
44% of 1-year holding periods in the last 10 years ended with a gain.Beat the S&P 500 since the chart begins ›
$10,000 invested in October 2016 is now worth $5,818.43, against $42,055 in the S&P 500 (SPY).
PPSI Drawdowns & Recovery
As of October 17, 2026, PPSI's worst peak-to-trough fall over the last 10 years with dividends reinvested was -88.7% (January 2017 to June 2020); it regained that peak by January 2021, 7 months after the low, and 44% of 1-year holding periods ended with a gain.
From weekly closing values with dividends reinvested. A drawdown is the fall from the highest value reached so far to a later low.
Growth of $10,000
What $10,000 put into PPSI in October 2016 is worth now, against the same amount in the S&P 500.
Against the market: PPSI trailed the S&P 500 over this period: $5,818.43 against $42,055.
A $10,000 investment in PPSI in October 2016 would be worth about $5,818 today with dividends reinvested, compared with about $42,055 for the same investment in the S&P 500 benchmark (also with dividends reinvested).
Seasonal patterns
Which calendar months have been kind to PPSI, and which have not.
Strongest month, November: an average of +12.92%, up in 6 of 10 years.
Weakest month, March: an average of -8.10%, up in 1 of 10 years.
This month, October: has averaged +1.56%, up in 3 of 9 years. Past seasonality does not repeat on schedule.
Over the last 10 years, PPSI's strongest calendar month has been November (average +12.92%, up in 6 of 10 years) and its weakest March (average -8.10%, up in 1 of 10 years).
Average return for each calendar month over the last 10 years, from weekly closing prices with dividends included.
Long-term scenarios
Thousands of simulated paths from the price history. A range of outcomes, not a forecast.
Monte Carlo projection
Thousands of simulated paths for $10,000 in PPSI, from its own past volatility. The shaded area holds 80% of them.
CleaRank's 10-year Monte Carlo simulation projects that a $10,000 investment in PPSI today could grow to about $8,783 by 2036 in the base case, with a 90th-percentile outcome near $66,632 and a 10th-percentile outcome around $1,158. Projections are statistical simulations, not guarantees.
PPSI Stock Price Prediction: 2030
The same simulation in share prices, year by year.
CleaRank's simulation projects a price near $2.57 for PPSI by 2030 in the base case, from $2.71 today (0.9x over 4 years). The 10th-percentile path ends near $0.7142. 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 | 10th percentile | Base case | 90th percentile | range base today |
|---|---|---|---|---|
| 2027 | $1.41 | $2.68 | $5.08 | |
| 2028 | $1.07 | $2.64 | $6.54 | |
| 2029 | $0.8591 | $2.61 | $7.91 | |
| 2030 | $0.7142 | $2.57 | $9.27 | |
| 2031 | $0.606 | $2.54 | $10.64 |
Method: a lognormal simulation of PPSI's own volatility and capped historical trend, re-run daily; base case is the median path, the outer columns the 10th and 90th percentiles.
Insider trading
What the people running the company have bought and sold.
PPSI insider trading
Shares the company's directors and officers bought and sold, from their own filings.
Month by month
Open-market purchases above the line, sales below.
Insider buying: Insiders bought $34K on the open market.
As of October 17, 2026, PPSI insiders reported no open-market sales and 1 open-market purchase worth $34K over the last 18 months; grants and option exercises are not counted.
| Date | Insider | Type | Shares | Value |
|---|---|---|---|---|
| Mar 2, 2026 | Nathan J Mazurek
Chief Executive Officer
|
Option | 1.0K | $2.2K |
| Nov 18, 2025 | Nathan J Mazurek
Chief Executive Officer
|
Buy | 10.0K | $33.9K |
Source: TwelveData, from SEC Form 4 filings
Questions people ask
Answered from the figures on this page, as of October 17, 2026.