Pioneer Power Solutions Inc (PPSI)
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
$2.40-2.44%
Close 2026-11-04 · 1-day change
NASDAQIndustrialsElectrical Equipment & PartsSnapshot 2026-11-04
QuarterlyIQ Insights · PPSI
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -61.4% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| 32.4% |
Growth built into the price is above our model estimate.
The price assumes 93.7 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-04 · Compared with 14 industry peers
PPSI — earnings in line
Dated 2026-05-18
Results of Operations and Financial Condition. On May 18, 2026, Pioneer Power Solutions, Inc. issued a press release announcing its final financial results for the first quarter ended March 31, 2026. A copy of the press release is furnished as Exhibit 99.1 hereto and is incorporated herein by reference. In accordance with General Instruction B.2 of Form 8-K, the information in this Current Report on Form 8-K, including Exhibit 99.1, that is furnished pursuant to this
Why it matters: Management tied its second-half outlook to shipping backlog orders on time. Results can show whether the revenue ramp is taking shape.
Watch forQ3 revenue is at least $7.5 million, keeping the company on pace for about $15 million in the second half.
Also watch forQ3 revenue is below $7.5 million, putting the $15 million second-half outlook at risk.
Why it matters: The first systems test if PRYMUS orders can turn into delivered sales. The customer may also order more systems for 2027.
Supportive ifPioneer says it delivered both PRYMUS systems in the second half of 2026 and recorded the sales.
Worry ifDelivery slips past 2026, or Pioneer says it did not deliver either system.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$243 on $10,000 · ±2.4% | How much price usually moves either way. |
| Bad day | $673 loss on $10,000 · 6.7% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,168 loss on $10,000 · 61.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.