PPSIMICRO

Pioneer Power Solutions, Inc.

IndustrialsElectrical Equipment & Parts
$3.90
$0.00(+0.26%)
52W$2.35
$6.29
Updated Jun 30, 02:00 AM
RSI43
RS Rating61/99
Beta2.39
Volatility92%
F-Score3/9
Mkt Cap$43M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Pioneer Power Solutions, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 21% provides fundamental context to the price action. Investors should exercise caution due to high volatility (92% annualized), which requires wider risk management.

Relative Strength
61
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.39
vs S&P 500
HIGH BETA
52W Position
39%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.17
50 SMA > 100 SMA$3.82
100 SMA > 150 SMA$3.99
150 SMA > 200 SMA$4.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.30-9.31%BELOW
50 SMA$4.17-6.51%BELOW
100 SMA$3.82+2.12%ABOVE
150 SMA$3.99-2.33%BELOW
200 SMA$4.08-4.51%BELOW

Price Performance

1D+0.3%
1W-11.6%
1M-28.0%
3M+23.8%
6M-14.7%
YTD-16.8%
1Y+41.8%
3Y-22.2%
52-Week Trading Range39% from low
$3.90
52W Low$2.35
52W High$6.29

Technical Indicators

RSI (14)NEUTRAL
42.6
305070
Setup ScoreCOOL
5/10
Base depth: 101.0%

Risk Profile

Beta
2.39
52W Vol
92%
ATR
$0.32
Max DD (1Y)
-55%

Volume Analysis

Today
108.4K
50D Avg
246.6K
Vol Ratio
0.44x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+43%
$-0.12
Q3'25-60%
$-0.16
Q4'25-104%
$-0.12
Q1'26-21%
$-0.23
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-12.62%
5 Years:+7.23%
3 Years:+2.20%
TTM:-4.38%

Compounded Profit Growth

10 Years:+3.36%
5 Years:
3 Years:
TTM:-122.42%

Stock Price CAGR

10 Years:-2.85%
5 Years:-2.86%
3 Years:-22.19%
1 Year:+41.82%

Return on Equity

10Y Avg:-5.6%
5Y Avg:10.7%
3Y Avg:32.1%
Last Year:-23.3%

Key Metrics

Market Cap$43M
Gross Margin12.4%
Net Margin-23.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is PPSI in an uptrend right now?

PPSI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PPSI overbought or oversold?

PPSI's RSI (14) is 43. The stock is in neutral territory, neither overbought nor oversold.

Is PPSI outperforming the market?

PPSI has a Relative Strength (RS) Rating of 61 out of 99. PPSI is performing about average compared to the market.

Where is PPSI in its 52-week range?

PPSI is trading at $3.90, which is 62% of its 52-week high ($6.29) and 39% above its 52-week low ($2.35).

How volatile is PPSI?

PPSI has a Beta of 2.39 and 52-week volatility of 92%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.