PPSI — Pioneer Power Solutions Inc.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Pioneer Power Solutions Inc.

Pioneer Power Solutions, Inc., together with its subsidiaries, design, manufacture, integrate, service, and sell distributed energy resources, on site and mobile power generation equipment, and platform of mobile electric vehicle charging solutions. The company provides mobile EV charging solutions, power generation equipment, preventative maintenance, repairs, fuel polishing, and remote monitoring.; uninterruptible power supply systems from majo… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$3.98
Market Cap$46.2M
Float8.6M
Shares Outstanding11.1M
P/E (Forward)14.95
Price/Sales (TTM)1.67
vs. Analyst Target+138.7% to analyst PT
Profit Margin-21.71%
Operating Margin (TTM)-19.42%
Revenue (TTM)$27.6M
Earnings Growth (YoY)-81.30%
Dividend RateNone
Analyst Target Price$9.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $19.5M -$3.0M $881,000 -$3.8M
2021 $18.3M -$2.2M $1.4M -$3.4M
2022 $25.9M -$5.4M $2.8M -$5.3M
2023 $40.8M $138,000 $40.8M $617,000
2024 $22.9M $31.9M $5.5M -$4.4M
2025 $27.6M -$6.4M $3.4M -$5.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $8.4M -$1.3M
Sep 2025 $6.9M -$1.8M
Dec 2025 $5.6M -$1.4M
Mar 2026 $5.6M -$1.4M

Ownership & Float

Insider Ownership22.5%
Institutional Ownership8.0%
Short Float1.8%
% of All Funds Holding0.38%
Number of Funds Holding31

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$3.32Near-term / short-term trend
Weekly40-Week SMA$3.98Medium-term trend
Weekly80-Week SMA$3.80Cyclical trend (business cycle)
Weekly200-Week SMA$4.35Secular trend (multi-year)
Monthly10-Month SMA$4.03Near-term monthly trend
Monthly20-Month SMA$3.90Medium-term monthly trend
Monthly40-Month SMA$4.60Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$3.10 support 8.78x 8 months ago
$6.00 resistance 1.18x 16 months ago

Historical Earnings Reactions (52 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap 1.48% 0.13% 50.00% 55.63% -18.35%
1 Day 1.53% 0.00% 40.38% 45.42% -22.90%
1 Week 0.69% 0.00% 46.15% 78.64% -35.68%
2 Weeks -0.60% -0.16% 42.31% 78.84% -36.20%
1 Month 2.74% -0.63% 48.08% 86.35% -34.68%

Next earnings: May 21, 2026 (4 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan2.9%23.1%13
Feb-4.7%15.4%13
Mar0.0%30.8%13
Apr-4.5%38.5%13
May-2.4%33.3%12
Jun7.9%46.2%13
Jul0.7%46.2%13
Aug1.1%53.8%13
Sep-1.1%53.8%13
Oct5.1%46.2%13
Nov17.8%69.2%13
Dec-0.8%61.5%13

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.67% 42.0% 615
Tuesday 0.28% 37.2% 675
Wednesday 0.02% 40.0% 670
Thursday -0.24% 37.1% 657
Friday 0.18% 41.1% 657

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 8.0%

Insider Transactions — Smart Summary

Total insider ownership: 22.5%

12-Month Insider Activity Summary

Total Filings1
Net Value+$33,870
Net Shares Change10,000
% of Float0.1%
C-Suite Filings1
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MAZUREK NATHAN Chief Executive Officer +$33,870 1 1 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-11-20 MAZUREK NATHAN Chief Executive Officer +$33,870 Transaction at $3.39, now +17.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Pioneer Power Solutions Inc. (PPSI) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PPSI on Trend Edge →