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Pioneer Power Solutions Inc. (PPSI) Next Earnings Date & Expected ±12.5% Move

$2.40 -5.51% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $2.37

Pioneer Power Solutions Inc. (PPSI) carries a Roarable Rating of E (Strong Sell) with 27/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $28.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PPSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Pioneer Power Solutions Inc. (NASDAQ: PPSI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $2.40 (-5.51% 1D, market cap $28.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, PPSI ranks #430 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PPSI compare to BCHT and GAUZ in the Industrials sector?
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Within the Industrials sector (Industrial Machinery/Components), PPSI carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 12.4%, and ROIC of -17.8%. By comparison, BCHT (Birchtech Corp.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $29.7M) and GAUZ (Gauzy Ltd.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $26.2M). Among the 5-stock peer group, PPSI leads on earnings multiple (N/A) while AETR leads on capital efficiency (-16.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PPSI?
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Per PPSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001449792), Pioneer Power Solutions Inc. generated $27.6M in revenue (+20.8% YoY), -$6.0M in net income, and -$8.5M in free cash flow against $35.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $2.37 (-1.18%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (27/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.3% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510027
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E
Cash (9)Whales (3)SEC (7)Macro (5)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-13.8% Base Target
$7 Bull$2 Base$2 Bear
📬 FREE PPSI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PPSI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (27/100 Composite)
🔍 WHY PPSI SCORES 27/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (33% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 12.4% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+7/20 pts (26% of score)

Altman Z-Score 3.50 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
35
Grade E$2.90-6.9% Next Q
Q2 (-2Q)
32
Grade E$2.70-0.7% Next Q
Q3 (-1Q)
30
Grade E$2.68-10.4% Next Q
Current
27
Grade E$2.40-10.3% Hist 90D α
Trajectory: E (35) → E (27)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PPSI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PPSI currently carries a cautious 27/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Industrials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.97) and Max Pain ($2.52) forces dealer call-delta covering toward $6.60.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PPSI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PPSI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 27%NO 73%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.30 Expected Swing
$2.10 (-12.5%)Spot $2.40$2.70 (+12.5%)
MODEL EARNINGS SETUP GAUGE

PPSI Quantitative Pre-Earnings Setup: 27/100

Trailing EPS: $4.25 • YoY Revenue Growth: 20.8%

Model Bullish Setup (27/100)Model Risk Weight (73/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$27.6M-$6.0M-$8.5M12.4%
FY 20242024-12-31$22.9M$31.9M-$10.0M24.1%
FY 20232023-12-31$11.1M-$1.9M-$3.9M12.4%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PPSI)

  • ✓Walkthrough of PPSI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PPSI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -37.98%🛡️ HOLDING TREND SUPPORT
2026-11-03O $2.65H $2.65L $2.40C $2.40VOL 30.7K
RES: $2.99SUP: $2.13SMA50: $2.97SMA200: $3.53
$6.58$5.39$4.20$3.02$1.83RES $2.99SUP $2.13$2.402026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PPSI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 PPSI Butterfly Map → + Track PPSI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +20.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PPSI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PPSI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PPSI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PPSI)

Industrials Rank #430 of 486 ⚔️ BCHT vs PPSI Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PPSI vs. BCHT, GAUZ, SYPR, AETR)

Industry: Industrial Machinery/Components (208 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Pioneer Power Solutions Inc. (PPSI) ranks #430 by composite RQD confidence (27/100, grade E) and #427 by equity capitalization ($28.2M). Within this direct 5-issuer industry benchmark cohort, PPSI leads on earnings valuation at N/A trailing P/E, while AETR leads on capital efficiency and profitability with -16.3% ROIC and 11.5% gross margin. AETR currently holds the highest overall quantitative score in the immediate peer group at 31/100 (E) compared with PPSI at 27/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PPSI ACTIVE
Pioneer Power Solutions Inc.
E 27/100 — 12.4% -17.8% -5.51% $28.2M Benchmark Subject
BCHT
Birchtech Corp.
E 26/100 — 42.0% -35.0% -3.98% $29.7M /bcht-vs-ppsi →
GAUZ
Gauzy Ltd.
E 26/100 — 28.7% -35.0% +9.61% $26.2M /gauz-vs-ppsi →
SYPR
Sypris Solutions Inc.
E 18/100 — 7.8% -29.3% -2.27% $30.4M /sypr-vs-ppsi →
AETR
Aetherion Technologies Inc.
E 31/100 — 11.5% -16.3% -0.53% $35.9M /aetr-vs-ppsi →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001449792 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Pioneer Power Solutions Inc. (PPSI) reported GAAP revenue of $27.6M (+20.8% vs. FY2024 revenue of $22.9M , and +148.5% cumulative change since FY2023) , GAAP net income of -$6.0M, operating cash flow of -$5.8M, and free cash flow of -$8.5M (+14.8% YoY). On the balance sheet, PPSI closed FY2025 with $35.5M in total assets against $0 in total debt (Altman Z-Score: 3.50, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $27.6M -$6.0M -$5.8M -$8.5M $35.5M —
FY2024 (FY) 2024-12-31 $22.9M $31.9M -$6.2M -$10.0M $66.0M —
FY2023 (FY) 2023-12-31 $11.1M -$1.9M -$3.9M -$3.9M — —

3. PPSI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PPSI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Pioneer Power Solutions Inc. (NASDAQ: PPSI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 27/100 at a spot price of $2.40 (-5.51% 1D, market cap $28.2M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 7/20, FRED Macro Regime Fit 5/20, and Executive Insider Alignment 3/20. Across 486 tracked Industrials issuers, PPSI ranks #430 in composite RQD confidence.

How does PPSI compare to BCHT and GAUZ in the Industrials sector?

Within the Industrials sector (Industrial Machinery/Components), PPSI carries a Roarable E (27/100 RQD), trailing P/E of N/A, gross margin of 12.4%, and ROIC of -17.8%. By comparison, BCHT (Birchtech Corp.) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $29.7M) and GAUZ (Gauzy Ltd.) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $26.2M). Among the 5-stock peer group, PPSI leads on earnings multiple (N/A) while AETR leads on capital efficiency (-16.3% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PPSI?

Per PPSI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001449792), Pioneer Power Solutions Inc. generated $27.6M in revenue (+20.8% YoY), -$6.0M in net income, and -$8.5M in free cash flow against $35.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PPSI trading relative to its 50-day, 200-day, and 52-week technical levels?

PPSI last traded at $2.40 (-5.51% on volume of 30,746 shares), positioning the stock -19.19% below its 50-day simple moving average ($2.97) and -32.01% below its 200-day simple moving average ($3.53). Across its 52-week range of $2.20 to $6.29, PPSI sits at the 4.9% percentile with a 14-day RSI of 38.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.10 to $2.70).

Direct Sub-Reports: PPSI RQD Cockpit PPSI 12M Forecast PPSI Earnings & Move PPSI Dividends & DRIP PPSI Insiders & 13F PPSI Whale Options PPSI Profit Sankey PPSI News & Why
ROARABLE RATING BRIEF • RQD 27/100 (E) ✓ SEC XBRL & RQD VERIFIED

PPSI — Pioneer Power Solutions Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Pioneer Power Solutions Inc. (PPSI) earns a live Roarable RQD composite score of 27/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $2.40 (-5.51% 1D, market capitalization $28.2M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -17.8%, gross margin of 12.4%, operating margin of -23.9%, and free cash flow yield of —.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (5/20) + Forensic Balance Sheet (7/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.50, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Pioneer Power Solutions Inc. Is a NASDAQ-listed issuer classified under the Industrials sector and the Industrial Machinery/Components industry. Gross margin is listed at 12.4% per the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Pioneer Power Solutions Inc. (PPSI) reported $27.6M in annual revenue (up from $22.9M in FY2024, +20.8% YoY) and -$6.0M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($11.1M revenue, -$1.9M net income) through FY2025, PPSI scaled operating cash flow to -$5.8M and free cash flow to -$8.5M, backed by $35.5M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 27/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.20 – $6.29 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -23.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations are — Second-order bottleneck analysis cannot be performed from the provided sources. Investors should look to the company's filings for supplier concentration and customer disclosures, which are not included here.

  • Key Question #1: Can PPSI sustain or expand its -23.9% operating margin and -17.8% ROIC against Industrial Machinery/Components peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $27.6M and free cash flow of -$8.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PPSI's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PPSI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Pioneer Power Solutions Inc. (PPSI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PPSI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PPSI Bull vs. Bear Conversation Board — What's Your Call at $2.40?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PPSI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PPSI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
SI SiliconVal_Bull RQD DEBATE OPENER • Growth & Tech Investor 🐂 BULLISH 🎯 Target: $3.17 (+24.8%)
📌 Pinned Debate

The Altman Z-Score of 3.5 sits in a zone the rating treats as less distressed, offering some balance-sheet cushion despite losses.

Don't sleep on PPSI's setup in Industrials. The Altman Z-Score of 3.5 sits in a zone the rating treats as less distressed, offering some balance-sheet cushion despite losses.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (27/100) backs up the fundamental quality.

EarningsSniper 🐂 BULL

Both sides have a point here — PPSI's 7/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

SK SkepticalCFA RQD DEBATE OPENER • Fundamental Contrarian 🐻 BEARISH 🎯 Target: $1.98 (-22.0%)
Spot @ $2.54

Operating income has been negative in each of FY 2023, FY 2024, and FY 2025 with ROIC at -17.8% and FCF yield at 0%.

I respect the product at Pioneer Power Solutions Inc., but the stock at $2.54 is a different story. Operating income has been negative in each of FY 2023, FY 2024, and FY 2025 with ROIC at -17.8% and FCF yield at 0%.. FCF yield is 0.0% and RQD sits at 27/100 (E) — why pay up here when you can wait for next quarter's numbers?

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