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v0.1
PPSI$4.68-13.65%
Fair $4.68+0.0%

PPSI

Pioneer Power Solutions, Inc.

Industrials / Electrical Equipment & PartsNasdaqCM

$4.68

-0.74 (-13.65%)

Fairly Valued+0.0%Fair Value $4.68Fund rank 33/100 · Data gapFallback financials|
SA 39/D
F-Score: 2/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 25%

FCF escenarios

weak_data · normalized FCF $-8.5M · quality 77.3/100

Data gap 33/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 43/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

39/100

D

Piotroski

2/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 16Warnings: 1unknown: 16
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -20.5%, below the 5% threshold
Thesis & Journal · PPSILocal privado en este navegador · Pioneer Power Solutions, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$52M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-20.5%

↓

Gross Margin

12.4%

↓

Debt/Equity

0.05

↓
52-Week Range$5
$2$6

TradingView lightweight chart

PPSI price, volumen y niveles de valoración

Último $4.680Periodo -18.6%
Fair value: $4.680

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2010–2025 · 15 años de histórico normalizado

Revenue CAGR

-3.5%

FCF CAGR

—

FCF margin

-30.7%

FCF / Net income

1.42x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $27.6M · net income $-6.0M · FCF $-8.5M

2010-FY → 2025-FY

Gross margin

12.4%-12.2% pts

Operating margin

-23.9%-32.5% pts

Net margin

-21.7%-28.0% pts

FCF margin

-30.7%— pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
Income Statement
Revenue$27.6M$27.6M$22.9M$11.1M$25.9M$18.3M$19.5M$20.6M$20.1M$114.4M$99.6M$106.5M$92.2M$88.2M$84.0M$68.8M$47.2M
Net Income$-6.0M$-6.0M$31.9M$-1.9M$-5.4M$-2.2M$-3.0M$-1.0M$-5.7M$-9.2M$-1.1M$-5.9M$-268000.00$5.3M$3.0M$-60000.00$2.9M
EBITDA$-5.2M$-5.2M$-4.2M$-5.6M$-4.7M$-3.7M$-4.1M$-11.5M$-8.8M$-2.0M$4.8M$-2.1M—————
EPS——2.90-0.20-0.37-0.24-0.34-0.12-0.65-1.06-0.12-0.76-0.040.840.51-0.010.50
Gross Margin12.4%12.4%24.1%20.0%10.9%7.6%4.5%5.7%9.4%15.5%22.2%20.1%19.7%24.7%22.6%23.2%24.6%
Operating Margin-23.9%-23.9%-22.9%-63.3%-22.5%-21.1%-22.0%-57.1%-45.3%-2.9%3.6%-5.0%1.9%8.1%7.1%6.8%8.7%
Net Margin-21.7%-21.7%139.2%-17.1%-20.9%-11.8%-15.3%-5.0%-28.1%-8.1%-1.1%-5.5%-0.3%6.0%3.6%-0.1%6.2%
Balance Sheet
Debt/Equity0.050.050.020.060.15—0.05—0.220.240.150.010.310.23———
Current Ratio4.684.68———————————————
Cash Flow
Free Cash Flow$-8.5M$-8.5M$-10.0M$-6.4M$-7.3M$-3.4M—$-5.7M$1.6M$250000.00$-10.1M$-5.0M$-628000.00$525000.00$339000.00$237000.00—
Returns
ROE-20.5%-20.5%89.9%-13.3%-35.8%-11.1%-21.5%-6.1%-47.4%-52.6%-4.1%-21.5%-0.9%17.1%16.7%-0.4%19.5%
Valuation
P/E——1.44——————————————
P/B1.771.771.294.091.68————————————
Growth & Yield
Revenue Growth20.8%20.8%105.8%-57.0%—-6.0%-5.3%2.3%-82.4%14.8%-6.5%15.5%4.6%5.0%22.1%45.6%—
EPS Growth——1550.0%45.9%—29.4%-183.3%81.5%38.7%-783.3%84.2%-1800.0%-104.8%64.7%5200.0%-102.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +74.6%

Total return

+74.6%

Start / end P/E

n/dx → n/dx

EPS bridge

2.90 → n/d

Residual

+74.6%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term+74.6%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.