PPSI Pioneer Power Solutions, Inc. - Common Stock

NASDAQ · Electrical Equipment · SEC EDGAR에서 보기 ↗

$2.85

가격 · 8월 19, 2026

기준 재무 정보 8월 14, 2026

PPSI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

가격

$2.85

시가총액

$32M

P/E (TTM)

-5.3

EPS (TTM)

$-0.54

매출 (TTM)

$28M

배당 수익률

52.7%

ROE

-19.2%

부채/자본

—

52주 범위

$2 – $6

PPSI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

10년 성과 매출, 순이익, 마진 및 EPS 추세

매출 및 순이익 $28M

2022-12-31 → 2025-12-31

EPS $-0.54

2022-12-31 → 2025-12-31

잉여현금흐름 $-8M

2022-12-31 → 2025-12-31

마진 -21.7%

2022-12-31 → 2025-12-31

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

지표

5년 추세

PPSI

동종업계 중앙값

P/E (TTM)

-5.3

25.6

P/S (TTM)

1.1

2.7

P/B

1.1

7.3

Price / FCF (주가 / FCF)

-3.7

—

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

지표

5년 추세

PPSI

동종업계 중앙값

Gross Margin (매출 총이익률)

12.4%

22.1%

Operating Margin (영업이익률)

-23.9%

—

Net Profit Margin (순이익률)

-21.7%

-24.3%

ROA

-11.8%

-7.5%

ROE

-19.2%

1.3%

ROIC

-22.8%

—

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

지표

5년 추세

PPSI

동종업계 중앙값

Current Ratio (유동비율)

5.2

1.9

Quick Ratio (당좌 비율)

3.7

—

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

지표

5년 추세

PPSI

동종업계 중앙값

Revenue YoY (매출 YoY)

20.8%

—

Revenue CAGR 3Y (매출 CAGR 3년)

2.2%

—

Revenue CAGR 5Y (매출 CAGR 5년)

7.2%

—

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

지표

5년 추세

PPSI

동종업계 중앙값

EPS (Diluted) (EPS (희석))

$-0.54

—

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

지표

5년 추세

PPSI

동종업계 중앙값

Payout Ratio (지급 비율)

-277.8%

—

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

배당 수익률

52.7%

지급 비율

-277.8%

5년 배당 CAGR

—

배당락일	금액
2024년 12월 17일	$1.5000
2021년 6월 21일	$0.1200
2019년 10월 8일	$1.3700

PPSI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

매수 8 명의 애널리스트

적극 매수 2 25.0%
매수 5 62.5%
보유 1 12.5%
매도 0 0.0%
적극 매도 0 0.0%

12개월 목표 주가

2 명의 애널리스트 · 2026-08-16

중앙값 $9.50

← 모든 목표가 하회 $2.85

저가 $7.00

고가 $12.00

중앙값 목표 $9.50 +233.3%

평균 목표 $9.50 +233.3%

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

평균 서프라이즈

0.41%

기간	EPS Actual	EPS 예상	서프라이즈
2026년 3월 31일	$-0.23	$-0.11	-0.12%
2025년 12월 31일	$-0.73	$-0.13	-0.60%
2025년 9월 30일	$-0.16	$-0.17	0.01%
2025년 6월 30일	$-0.11	$-0.14	0.03%
2025년 3월 31일	$-0.09	$-0.05	-0.04%
2024년 12월 31일	$3.30	$0.13	3.2%

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

티커	시가총액	P/E	매출 YoY	순이익률	ROE	매출 총이익률
PPSI	$52M	-8.8	20.8%	-21.7%	-19.2%	12.4%
HDRN	—	—	—	—	—	—
BWEN	—	12.3	10.4%	3.3%	8.4%	10.2%
POLA	$4M	-0.5	-54.9%	-144.9%	-256.3%	-50.1%
GEV	$176.16B	36.9	9.0%	12.8%	47.1%	19.8%

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

손익계산서 17

PPSI의 연간 손익계산서 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$28M	$23M	$11M	$26M	$18M	$19M	$21M	$20M	$114M	$100M	$107M	$92M
Cost of Revenue	$24M	$17M	$9M	$23M	$17M	$19M	$19M	$18M	$96M	$77M	$85M	$74M
Gross Profit	$3M	$6M	$2M	$3M	$1M	$881.0K	$1M	$2M	$18M	$22M	$21M	$18M
R&D Expense	$875.0K	$1M	$885.0K	·	·	·	·	·	·	·	·	·
SG&A Expense	$9M	$10M	$8M	$9M	$5M	$5M	$13M	$11M	$21M	$17M	$22M	$15M
Operating Expenses	$10M	$11M	$9M	$9M	$5M	$5M	$13M	$11M	$21M	$19M	$27M	$16M
Operating Income	$-7M	$-5M	$-7M	$-6M	$-4M	$-4M	$-12M	$-9M	$-3M	$4M	$-5M	$2M
Interest Income	$739.0K	$431.0K	$232.0K	·	·	·	·	·	·	·	·	·
Other Non-op	$-518.0K	$50.0K	$524.0K	$-67.0K	$1M	$969.0K	$-3M	$-64.0K	$-411.0K	$554.0K	$-3M	$-913.0K
Pretax Income	$-6M	$-5M	$-6M	$-5M	$-2M	$-3M	$-11M	$-10M	$-6M	$2M	$-9M	$255.0K
Income Tax	$74.0K	$-1M	·	$7.0K	$-16.0K	$5.0K	$1M	$-796.0K	$3M	$925.0K	$-3M	$523.0K
Net Income	$-6M	$32M	$-2M	$-5M	$-2M	$-3M	$-1M	$-6M	$-9M	$-1M	$-6M	$-268.0K
EPS (Basic)	$-0.54	$2.97	$-0.19	$-0.56	$-0.24	$-0.34	$-0.12	$-0.65	$-1.06	$-0.12	$-0.76	$-0.04
EPS (Diluted)	$-0.54	$2.90	$-0.20	$-0.56	$-0.24	$-0.34	$-0.12	$-0.65	$-1.06	$-0.12	$-0.76	$-0.04
Shares (Basic)	11,103,623	10,745,217	9,905,234	9,727,542	8,857,942	8,726,000	8,726,000	8,726,000	8,717,000	8,700,000	7,746,000	7,185,000
Shares (Diluted)	11,187,868	10,953,861	10,127,188	9,727,542	8,857,942	8,726,000	8,726,000	8,726,000	8,717,000	8,700,000	7,746,000	7,185,000
EBITDA	$-7M	$-5M	$-3M	$-4M	$-4M	$-4M	·	$-673.0K	$4M	$1M	$-5M	$2M

대차대조표 31

PPSI의 연간 대차대조표 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$15M	$42M	$4M	$10M	$10M	$8M	$8M	$211.0K	$218.0K	$246.0K	$648.0K	$4M
Short-term Investments	·	·	·	·	·	·	$936.0K	·	·	·	·	·
Receivables	$3M	$8M	$1M	$10M	$2M	$3M	$4M	$3M	$15M	$14M	$14M	$13M
Inventory	$6M	$6M	$3M	$8M	$4M	$2M	$5M	$4M	$26M	$22M	$18M	$14M
Prepaid Expense	$1M	$1M	$6M	$3M	$1M	$897.0K	$795.0K	$2M	$3M	$2M	$2M	$2M
Other Current Assets	·	·	·	·	·	·	·	$600.0K	$600.0K	·	·	·
Current Assets	$26M	$57M	$28M	$31M	$25M	$14M	$20M	$47M	$45M	$46M	$35M	$34M
PP&E (Net)	$5M	$7M	$4M	$2M	$516.0K	$433.0K	$640.0K	$878.0K	$7M	$6M	$7M	$11M
PP&E (Gross)	$8M	$9M	$5M	$4M	$2M	$2M	$2M	$2M	$16M	$13M	$14M	$18M
Accum. Depreciation	$3M	$2M	$1M	$2M	$2M	$2M	$2M	$2M	$9M	$7M	$6M	$7M
Goodwill	·	·	·	·	·	·	·	$3M	$9M	$9M	$10M	$10M
Intangibles	·	·	·	·	·	·	·	$124.0K	$6M	$7M	$10M	$10M
Other Non-current Assets	$44.0K	$40.0K	$40.0K	$162.0K	$39.0K	$7M	$7M	·	·	·	·	·
Total Assets	$35M	$66M	$33M	$35M	$28M	$21M	$28M	$73M	$74M	$77M	$67M	$73M
Accounts Payable	$2M	$3M	$2M	$6M	$2M	$2M	$8M	$7M	$20M	$14M	$20M	$14M
Accrued Liabilities	$1M	$1M	$6M	$2M	$1M	$1M	·	·	·	·	·	·
Short-term Debt	·	·	·	·	·	·	·	·	$5M	$4M	·	·
Current Liabilities	$5M	$30M	$18M	$19M	$7M	$6M	$10M	$52M	$47M	$44M	$38M	$24M
Capital Leases	$936.0K	$301.0K	$215.0K	$797.0K	$1M	·	·	·	·	·	·	·
Deferred Tax	·	·	·	·	·	·	·	$2M	$2M	$2M	$781.0K	$8M
Other Non-current Liabilities	$101.0K	$122.0K	$49.0K	$65.0K	$274.0K	$1M	$2M	$2M	$4M	$892.0K	$372.0K	$0
Total Liabilities	$6M	$31M	$19M	$20M	$8M	$7M	$12M	$61M	$57M	$51M	$39M	$42M
Long-term Debt	·	·	·	·	·	$1M	·	$4M	·	·	$6M	$10M
Total Debt	·	·	·	·	·	$1M	·	$3M	$10M	$8M	$21.0K	·
Common Stock	$11.0K	$11.0K	$10.0K	$10.0K	$10.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$9.0K	$7.0K
Paid-in Capital	$35M	$35M	$34M	$33M	$32M	$24M	$24M	$24M	$24M	$23M	$23M	$18M
Retained Earnings	$-6M	·	$-20M	$-18M	$-12M	$-10M	$-7M	$-6M	$-463.0K	$9M	$10M	$16M
AOCI	·	·	·	$14.0K	$14.0K	$14.0K	$14.0K	$-6M	$-6M	$-6M	$-6M	$-3M
Stockholders' Equity	$29M	$35M	$14M	$15M	$20M	$14M	$17M	$12M	$18M	$26M	$27M	$31M
Liabilities + Equity	$35M	$66M	$33M	$35M	$28M	$21M	$28M	$73M	$74M	$77M	$67M	$73M
Shares Outstanding	11,095,266	11,120,266	9,930,022	9,644,545	9,640,545	8,726,045	8,726,045	8,726,045	8,726,045	8,699,712	8,699,712	7,405,962

현금 흐름 18

PPSI의 연간 현금 흐름 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	·	·	$721.0K	$228.0K	$153.0K	$203.0K	$269.0K	$352.0K	$1M	$1M	$3M	·
Stock-based Comp	$35.0K	$1M	$1M	$1M	$186.0K	$3.0K	$12.0K	$165.0K	$466.0K	$62.0K	$231.0K	$226.0K
Deferred Tax	·	·	·	·	·	·	$1M	$-329.0K	$2M	$-405.0K	$-3M	$461.0K
Amort. of Intangibles	·	·	·	·	·	·	$150.0K	$1M	$2M	$2M	$2M	$318.0K
Restructuring	·	·	·	·	·	·	·	$219.0K	$215.0K	$2M	$6M	·
Other Non-cash	·	·	·	$-3M	$-513.0K	$-833.0K	·	$7M	$7M	·	·	·
Operating Cash Flow	$-6M	$-6M	$-4M	$-6M	$-3M	$-4M	$-6M	$2M	$2M	$-9M	$-4M	$95.0K
CapEx	$3M	$4M	$2M	$2M	$237.0K	·	$153.0K	$589.0K	$1M	$668.0K	$1M	$723.0K
Investing Cash Flow	$-4M	$39M	$-2M	$5M	$-237.0K	$3M	$40M	$173.0K	$-1M	$-618.0K	$-3M	$-2M
Debt Issued	·	·	·	·	·	·	$15M	$41M	$40M	$36M	$36M	·
Net Debt Issued	·	·	·	·	·	·	·	$41M	$40M	$36M	·	$-4M
Stock Issued	·	$5M	$177.0K	·	$9M	·	·	·	$120.0K	·	$5M	$-15.0K
Net Stock Activity	·	$5M	$177.0K	·	$9M	·	·	·	$120.0K	·	·	$-15.0K
Dividends Paid	$17M	·	·	·	$1M	·	·	·	·	·	·	·
Financing Cash Flow	$-17M	$5M	$-323.0K	$-353.0K	$8M	$337.0K	$-26M	$-3M	$642.0K	$10M	$5M	$6M
Net Change in Cash	$-27M	$38M	$-7M	$-1M	$4M	·	·	$-1M	$914.0K	$-117.0K	$-3M	$4M
Taxes Paid	$5M	$7.0K	$2.0K	$-20.0K	$-395.0K	$507.0K	$477.0K	$587.0K	$2M	$-322.0K	$435.0K	$1M
Free Cash Flow	$-8M	$-10M	$-6M	$-7M	$-3M	·	·	$2M	$-51.0K	$-10M	$-5M	$-628.0K

수익성 8

PPSI의 연간 수익성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	12.4%	24.1%	20.1%	17.1%	7.6%	4.5%	·	18.1%	19.7%	20.5%	19.8%	19.7%
Operating Margin	-23.9%	-22.9%	-6.4%	-14.9%	-21.1%	-22.0%	·	-1.8%	3.3%	1.2%	-5.0%	1.9%
Net Margin	-21.7%	139.2%	-4.6%	-13.5%	-11.8%	-15.3%	·	-5.3%	-9.2%	-0.93%	-5.5%	-0.29%
Pretax Margin	-23.1%	-20.8%	-4.6%	-13.5%	-11.9%	-15.3%	·	-5.0%	0.85%	-0.15%	-8.1%	0.28%
EBITDA Margin	-23.9%	-22.9%	-6.4%	-14.1%	-20.3%	-20.9%	·	-0.63%	4.4%	1.2%	-5.0%	1.9%
ROA	-11.8%	64.4%	-5.5%	-11.2%	-8.8%	-12.0%	·	-7.7%	-12.7%	-1.5%	-8.4%	-0.42%
ROE	-19.2%	127.1%	-11.6%	-23.5%	-13.7%	-21.0%	·	-40.2%	-42.8%	-4.0%	-20.2%	-0.87%
ROIC	-22.8%	-10.4%	·	-23.8%	-19.6%	-28.1%	·	-13.6%	-39.4%	23.9%	-13.2%	-6.0%

유동성 및 지급능력 4

PPSI의 연간 유동성 및 지급능력 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	5.2	1.9	1.5	1.7	3.8	2.5	·	0.9	1.0	1.1	0.9	1.4
Quick Ratio	3.7	1.6	0.7	1.1	1.9	1.8	·	0.3	0.3	0.4	0.4	0.7
Debt / Equity	·	·	·	·	·	0.1	·	0.2	0.5	0.3	0.0	·
LT Debt / Equity	·	·	·	·	·	0.0	·	0.2	0.2	0.2	0.0	·

효율성 3

PPSI의 연간 효율성 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.5	0.5	1.2	0.8	0.7	0.8	·	1.4	1.4	1.6	1.5	1.5
Inventory Turnover	3.9	3.8	4.0	2.9	5.2	5.3	·	3.3	3.6	4.2	5.3	5.5
Receivables Turnover	5.0	2.7	4.9	4.0	7.3	6.2	·	6.8	7.3	7.2	7.8	8.1

주당 5

PPSI의 연간 주당 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$2.64	$3.19	$1.43	$1.76	$2.03	$1.59	·	$1.37	$2.01	$3.01	$3.15	$4.16
Revenue / Share	$2.47	$2.09	$4.19	$2.78	$2.07	$2.23	·	$12.19	$11.63	$13.15	$13.75	$12.83
Cash Flow / Share	$-0.52	$-0.57	$-0.39	$-0.59	$-0.26	$-0.41	·	$0.25	$0.16	$-1.09	$-0.51	$0.01
Cash / Share	$1.35	$3.74	$0.36	$1.07	$1.03	$0.87	·	$0.02	$0.03	$0.03	$0.07	$0.52
EPS (TTM)	$-0.54	$2.90	$-0.20	$-0.56	$-0.24	$-0.34	$-0.12	$-0.65	$-1.06	$-0.12	$-0.76	$-0.04

성장률 3

PPSI의 연간 성장률 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	20.8%	105.8%	-57.0%	41.3%	-6.0%	·	·	·	·	·	·	·
Revenue CAGR 3Y	2.2%	7.7%	-17.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	7.2%	·	·	·	·	·	·	·	·	·	·	·

가치 평가 (TTM) 17

PPSI의 연간 가치 평가 (TTM) 데이터
지표	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$28M	$23M	$11M	$26M	$18M	$19M	$21M	$20M	$114M	$100M	$107M	$92M
Net Income TTM	$-6M	$32M	$-2M	$-5M	$-2M	$-3M	$-1M	$-6M	$-9M	$-1M	$-6M	$-268.0K
Market Cap	$52M	$46M	$67M	$26M	$72M	$34M	·	$46M	$66M	$52M	$34M	$69M
Enterprise Value	·	·	·	·	·	$28M	·	$48M	$76M	$59M	$34M	·
P/E	-8.8	1.4	-34.0	-4.8	-31.2	-11.4	-18.9	-8.1	-7.2	-49.6	-5.2	-233.5
P/S	1.9	2.0	6.1	1.0	3.9	1.7	·	2.3	0.6	0.5	0.3	0.8
P/B	1.8	1.3	4.7	1.5	3.7	2.4	·	3.8	3.8	2.0	1.3	2.2
P / Tangible Book	1.8	1.3	4.7	1.7	3.7	2.4	·	·	·	·	·	·
P / Cash Flow	-9.0	-7.4	-17.3	-4.5	-30.9	-9.3	·	21.3	47.5	-5.5	-8.7	728.1
P / FCF	-6.2	-4.6	-10.6	-3.5	-28.0	·	·	29.3	-1302.4	-5.1	-6.9	-110.1
EV / EBITDA	·	·	·	·	·	-6.8	·	-71.6	16.9	43.9	-6.4	·
EV / FCF	·	·	·	·	·	·	·	30.8	-1486.0	-5.9	-6.7	·
EV / Revenue	·	·	·	·	·	1.4	·	2.4	0.7	0.6	0.3	·
Dividend Yield	31.8%	·	·	·	1.5%	·	·	·	·	·	·	·
Earnings Yield	-11.4%	70.2%	-2.9%	-20.9%	-3.2%	-8.8%	-5.3%	-12.4%	-13.9%	-2.0%	-19.2%	-0.43%
Payout Ratio	-277.8%	·	·	·	-48.3%	·	·	·	·	·	·	·
Annual Payout	$17M	·	·	·	$1M	·	·	·	·	·	·	·

손익계산서 17

PPSI의 분기별 손익계산서 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$5M	$4M	$6M	$7M	$7M	$6M	$10M	$6M	$3M	$3M	$-22M	$11M	$12M	$10M	$8M	$6M
Cost of Revenue	$4M	$4M	$4M	$6M	$7M	$7M	$7M	$5M	$3M	$3M	$-14M	$8M	$8M	$7M	$7M	$4M
Gross Profit	$984.0K	$582.0K	$1M	$640.0K	$1M	$148.0K	$3M	$2M	$641.0K	$535.0K	$-8M	$4M	$4M	$3M	$979.0K	$2M
R&D Expense	$161.0K	$156.0K	$150.0K	$111.0K	$534.0K	$80.0K	$345.0K	$256.0K	$238.0K	$211.0K	·	·	·	·	·	·
SG&A Expense	$3M	$2M	$2M	$2M	$2M	$2M	$4M	$2M	$2M	$2M	$370.0K	$3M	$3M	$2M	$2M	$2M
Operating Expenses	$3M	$3M	$2M	$2M	$3M	$2M	$4M	$2M	$2M	$2M	$1M	$3M	$3M	$2M	$2M	$2M
Operating Income	$-2M	$-2M	$-1M	$-1M	$-2M	$-2M	$-1M	$-714.0K	$-2M	$-2M	$-9M	$940.0K	$789.0K	$675.0K	$-1M	$-131.0K
Interest Income	·	·	·	·	$183.0K	$247.0K	·	·	$20.0K	$31.0K	·	·	·	·	·	·
Other Non-op	$-105.0K	$-644.0K	$-400.0K	$-438.0K	$297.0K	$23.0K	$10.0K	·	·	$40.0K	$520.0K	$11.0K	$-20.0K	$13.0K	$44.0K	$17.0K
Pretax Income	$-2M	$-3M	$-1M	$-2M	$-1M	$-2M	$-659.0K	$-738.0K	$-2M	$-2M	$-9M	$1M	$848.0K	$742.0K	$-833.0K	$2.0K
Income Tax	·	·	$5.0K	$69.0K	·	·	·	·	·	·	·	·	·	·	$0	·
Net Income	$-2M	$-3M	$-1M	$-2M	$-1M	$-929.0K	$36M	$-1M	$-2M	$-1M	$-4M	$1M	$848.0K	$742.0K	$-833.0K	$2.0K
EPS (Basic)	$-0.19	$-0.23	$-0.12	$-0.21	$-0.12	$-0.09	$3.38	$-0.10	$-0.21	$-0.10	$-0.45	$0.10	$0.09	$0.07	$-0.09	$0.00
EPS (Diluted)	$-0.19	$-0.23	$-0.12	$-0.21	$-0.12	$-0.09	$3.31	$-0.10	$-0.21	$-0.10	$-0.45	$0.10	$0.08	$0.07	$-0.09	$0.00
Shares (Basic)	11,096,266	11,095,588	-22,215,967	11,095,266	11,104,058	11,120,266	-21,204,256	10,917,038	10,920,125	10,112,310	-19,782,971	10,010,226	9,908,434	9,769,545	-19,410,426	9,769,545
Shares (Diluted)	11,096,266	11,095,588	-22,198,940	11,095,266	11,104,058	11,187,484	-21,226,538	10,917,038	10,920,125	10,343,236	-20,639,077	10,250,099	10,746,601	9,769,565	-19,410,426	10,441
EBITDA	$-2M	$-2M	·	$-1M	$-2M	$-2M	·	$-1M	$-2M	$-1M	·	$953.0K	$-281.0K	$185.0K	·	$-1M

대차대조표 23

PPSI의 분기별 대차대조표 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$11M	$14M	$15M	$17M	$18M	$26M	$42M	$3M	$7M	$6M	·	$8M	$10M	$12M	·	$7M
Receivables	$4M	$3M	$3M	$5M	$5M	$5M	$8M	$10M	$6M	$11M	$1M	$9M	$6M	$8M	$10M	$4M
Inventory	$7M	$6M	$6M	$7M	$6M	$6M	$6M	$16M	$13M	$10M	$3M	$8M	$8M	$10M	$8M	$8M
Prepaid Expense	$1M	$954.0K	$1M	$325.0K	$658.0K	$985.0K	$1M	$2M	$8M	$7M	$6M	$6M	$3M	$3M	$3M	$840.0K
Current Assets	$23M	$24M	$26M	$29M	$29M	$39M	$57M	$31M	$33M	$34M	$28M	$30M	$27M	$32M	$31M	$26M
PP&E (Net)	$5M	$5M	$5M	$6M	$5M	$6M	$7M	$5M	$4M	$4M	$4M	$4M	$2M	$2M	$2M	$794.0K
PP&E (Gross)	·	·	$8M	·	·	·	$9M	$8M	$7M	$7M	$5M	$6M	$5M	$4M	$4M	$3M
Accum. Depreciation	·	·	$3M	·	·	·	$2M	$3M	$3M	$3M	$1M	$3M	$2M	$2M	$2M	$2M
Other Non-current Assets	$287.0K	$304.0K	$44.0K	·	·	$44.0K	$40.0K	$75.0K	$75.0K	$75.0K	$40.0K	$82.0K	$138.0K	$150.0K	$162.0K	·
Total Assets	$32M	$33M	$35M	$38M	$39M	$47M	$66M	$40M	$38M	$39M	$33M	$36M	$31M	$36M	$35M	$29M
Accounts Payable	$2M	$3M	$2M	$3M	$3M	$3M	$3M	$10M	$6M	$6M	$2M	$5M	$6M	$5M	$6M	$3M
Accrued Liabilities	$1M	$1M	$1M	$1M	$801.0K	$1M	$1M	$1M	$7M	$7M	$6M	$5M	$1M	$2M	$2M	$1M
Current Liabilities	$6M	$5M	$5M	$6M	$5M	$12M	$30M	$22M	$22M	$21M	$18M	$17M	$12M	$18M	$19M	$12M
Capital Leases	$809.0K	$874.0K	$936.0K	$233.0K	$248.0K	$262.0K	$301.0K	$3M	$121.0K	$169.0K	$215.0K	$276.0K	$423.0K	$612.0K	$797.0K	·
Other Non-current Liabilities	$303.0K	$62.0K	$101.0K	$118.0K	$141.0K	$127.0K	$122.0K	$36.0K	$40.0K	$45.0K	$49.0K	$53.0K	$57.0K	$61.0K	$65.0K	$1M
Total Liabilities	$7M	$6M	$6M	$7M	$6M	$13M	$31M	$25M	$22M	$21M	$19M	$17M	$13M	$19M	$20M	$14M
Common Stock	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$11.0K	$10.0K	$10.0K	$10.0K	$10.0K	$10.0K	$10.0K
Paid-in Capital	$35M	$35M	$35M	$35M	$35M	$35M	$35M	$39M	$39M	$39M	$34M	$34M	$34M	$33M	$33M	$33M
Retained Earnings	$-11M	$-9M	$-6M	$-5M	$-2M	$-929.0K	·	$-24M	$-23M	$-21M	$-20M	$-15M	$-16M	$-16M	$-18M	$-17M
AOCI	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$14.0K	$14.0K
Stockholders' Equity	$25M	$27M	$29M	$31M	$33M	$35M	$35M	$15M	$16M	$18M	$14M	$18M	$18M	$17M	$15M	$16M
Liabilities + Equity	$32M	$33M	$35M	$38M	$39M	$47M	$66M	$40M	$38M	$39M	$33M	$36M	$31M	$36M	$35M	$29M
Shares Outstanding	11,096,266	11,096,266	11,095,266	11,095,266	11,095,266	11,120,266	11,120,266	10,917,038	10,917,038	10,821,860	9,930,022	9,930,022	9,994,545	9,769,545	9,644,545	9,644,545

현금 흐름 13

PPSI의 분기별 현금 흐름 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	·	·	·	·	·	·	·	$215.0K	$195.0K	$154.0K	·	$207.0K	$97.0K	$130.0K	$175.0K	$40.0K
Stock-based Comp	$1.0K	$10.0K	$10.0K	$10.0K	$2.0K	$13.0K	$721.0K	$13.0K	$96.0K	$225.0K	$224.0K	$285.0K	$819.0K	$143.0K	$143.0K	$143.0K
Other Non-cash	·	·	·	·	·	·	·	·	·	·	·	·	·	$1M	·	·
Operating Cash Flow	$-3M	$-887.0K	$-1M	$-817.0K	$-5M	$2M	$-2M	$-3M	$571.0K	$-2M	$-4M	$-594.0K	$-1M	$2M	$-2M	$-2M
CapEx	$76.0K	$233.0K	$1M	$792.0K	$145.0K	$595.0K	$2M	$663.0K	$401.0K	$213.0K	$151.0K	$2M	$616.0K	$194.0K	$1M	$217.0K
Investing Cash Flow	$-145.0K	$-459.0K	$-1M	$189.0K	$-2M	$-595.0K	$40M	$-663.0K	$-401.0K	$-213.0K	$-151.0K	$-2M	$-616.0K	$-194.0K	$5M	$-217.0K
Stock Issued	·	·	·	·	·	·	$0	$0	$145.0K	$5M	$0	·	·	·	·	·
Net Stock Activity	·	·	·	·	·	·	·	·	·	$5M	·	·	·	·	·	·
Dividends Paid	·	·	$0	$0	$0	$17M	·	·	·	·	·	·	·	·	·	·
Financing Cash Flow	$-31.0K	$-30.0K	$-194.0K	$-35.0K	$-31.0K	$-17M	$483.0K	$-30.0K	$115.0K	$5M	$-181.0K	$86.0K	$-157.0K	$-71.0K	$-191.0K	$-43.0K
Net Change in Cash	$-3M	$-1M	$-2M	$-663.0K	$-8M	$-16M	$39M	$-3M	$285.0K	$3M	$-4M	$-2M	$-2M	$1M	$3M	$-3M
Taxes Paid	·	·	$998.0K	$0	·	·	·	·	·	·	·	·	·	·	·	·
Free Cash Flow	·	$-1M	·	·	·	$907.0K	·	·	·	$-2M	·	·	·	$1M	·	·

수익성 8

PPSI의 분기별 수익성 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	20.9%	14.5%	·	9.3%	15.7%	2.2%	·	18.9%	10.3%	20.1%	·	29.8%	22.4%	26.0%	·	13.8%
Operating Margin	-42.5%	-50.4%	·	-21.0%	-20.4%	-34.8%	·	-10.1%	-36.3%	-12.9%	·	7.7%	-3.1%	0.65%	·	-23.1%
Net Margin	-43.7%	-62.5%	·	-34.1%	-15.9%	-13.8%	·	-10.3%	-36.0%	-12.0%	·	8.2%	-2.6%	1.4%	·	-21.0%
Pretax Margin	-43.7%	-62.5%	·	-24.7%	-14.7%	-30.8%	·	-10.3%	-36.0%	-12.0%	·	8.2%	-2.6%	1.4%	·	-21.0%
EBITDA Margin	-42.5%	-50.4%	·	-21.0%	-20.4%	-34.8%	·	-10.1%	-36.3%	-12.9%	·	7.7%	-2.3%	2.2%	·	-22.5%
ROA	-5.8%	-6.2%	·	-6.0%	-3.4%	-2.1%	·	-3.0%	-6.6%	-2.8%	·	3.1%	-0.98%	0.34%	·	-5.2%
ROE	-7.1%	-8.2%	·	-10.4%	-5.4%	-3.5%	·	-6.8%	-13.6%	-5.9%	·	6.0%	-1.8%	0.68%	·	-9.4%
ROIC	·	·	·	-4.9%	·	·	·	·	·	·	·	·	·	·	·	·

유동성 및 지급능력 2

PPSI의 분기별 유동성 및 지급능력 데이터
지표	추세	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		4.1	4.7	·	4.6	5.4	3.1	·	1.4	1.5	1.6	·	1.8	2.2	1.8	·	2.2
Quick Ratio		2.7	3.3	·	3.5	4.2	2.5	·	0.6	0.6	0.8	·	1.0	1.3	1.1	·	0.9

효율성 3

PPSI의 분기별 효율성 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover	0.1	0.1	·	0.2	0.2	0.2	·	0.3	0.2	0.2	·	0.4	0.4	0.2	·	0.2
Inventory Turnover	0.7	0.6	·	0.5	0.8	0.8	·	0.7	0.5	0.7	·	1.0	1.1	0.8	·	0.9
Receivables Turnover	1.0	0.9	·	1.0	1.6	0.8	·	1.2	1.1	0.9	·	2.0	2.2	1.4	·	1.8

주당 5

PPSI의 분기별 주당 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$2.23	$2.42	·	$2.77	$2.98	$3.10	·	$1.34	$1.45	$1.67	·	$1.86	$1.77	$1.76	·	$1.64
Revenue / Share	$0.42	$0.36	·	$0.62	$0.75	$0.60	·	$1.00	$0.58	$0.85	·	$1.21	$1.22	$0.87	·	$0.64
Cash Flow / Share	·	$-0.08	·	·	·	$0.13	·	·	·	$-0.19	·	·	·	$0.16	·	·
Cash / Share	$0.96	$1.22	·	$1.56	$1.62	$2.32	·	$0.28	$0.60	$0.58	·	$0.76	$0.96	$1.19	·	$0.75
EPS (TTM)	$-0.75	$-0.65	·	$-0.52	$-0.52	$-0.50	·	$-0.31	$-0.13	$0.15	·	$0.25	$-0.24	$-0.58	·	$-0.70

가치 평가 (TTM) 10

PPSI의 분기별 가치 평가 (TTM) 데이터
지표	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$22M	$25M	·	$28M	$25M	$20M	·	$25M	$30M	$37M	·	$40M	$33M	$27M	·	$23M
Net Income TTM	$-8M	$-7M	·	$-6M	$-6M	$-5M	·	$-3M	$-1M	$2M	·	$3M	$-2M	$-6M	·	$-7M
Market Cap	$44M	$36M	·	$48M	$31M	$33M	·	$51M	$43M	$62M	·	$62M	$84M	$34M	·	$27M
P/E	-5.3	-5.0	·	-8.3	-5.3	-6.0	·	-15.1	-30.5	38.1	·	25.0	-35.0	-6.1	·	-4.0
P/S	2.0	1.4	·	1.7	1.2	1.7	·	2.1	1.4	1.7	·	1.6	2.5	1.3	·	1.2
P/B	1.8	1.3	·	1.6	0.9	1.0	·	3.5	2.7	3.4	·	3.4	4.7	2.0	·	1.7
P / Tangible Book	1.8	1.3	·	1.6	0.9	1.0	·	3.5	2.7	3.4	·	3.4	4.7	2.0	·	1.7
P / Cash Flow	·	-40.7	·	·	·	22.1	·	·	·	-31.7	·	·	·	22.6	·	·
P / FCF	·	-32.2	·	·	·	36.7	·	·	·	-28.6	·	·	·	25.8	·	·
Earnings Yield	-19.0%	-20.0%	·	-12.0%	-18.9%	-16.7%	·	-6.6%	-3.3%	2.6%	·	4.0%	-2.9%	-16.5%	·	-24.7%

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

손익계산서

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
매출	$28M	$23M	$11M	—	—
매출 총이익률 %	12.4%	24.1%	20.1%	—	—
영업이익률 %	-23.9%	-22.9%	-6.4%	—	—
순이익	$-6M	$32M	$-2M	—	—
희석 EPS	$-0.54	$2.90	$-0.20	—	—

대차대조표

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
유동비율	5.2	1.9	1.5	—	—
당좌 비율	3.7	1.6	0.7	—	—

현금 흐름

	2025-12-31	2024-12-31	2023-12-31	2023-09-30	2023-06-30
잉여현금흐름	$-8M	$-10M	$-6M	—	—

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

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중요한 지표를 선택하세요 — 위 전체 기본 재무제표의 아무 행 옆에 있는 ➕를 클릭하세요.

선택 항목이 저장되어 모든 티커에서 유지됩니다.

기관 투자자 (13F) 39개의 제출자 · $5.3M 전체 · 기준일 2026년 6월 30일

분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.

기관 활동 — Q2 2026 대 이전 분기

신규 포지션	청산 포지션	증가함	감소	순주식 변동
13 (+7 이전 분기 대비)	7 (+1 이전 분기 대비)	8 (-2 이전 분기 대비)	5 (+1 이전 분기 대비)	+733K

Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.

기관	가치	주식	% 추적된 13F 중	유형
PEAK6 LLC	$788,000	200,000	14.77%	콜 옵션
VANGUARD CAPITAL MANAGEMENT LLC	$771,405	195,788	14.46%	주식
Spectrum Investment Advisors, Inc.	$541,750	137,500	10.16%	주식
RENAISSANCE TECHNOLOGIES LLC	$498,363	126,488	9.34%	주식
GEODE CAPITAL MANAGEMENT, LLC	$389,050	98,722	7.29%	주식
JANE STREET GROUP, LLC	$345,057	87,578	6.47%	주식
DIMENSIONAL FUND ADVISORS LP	$295,732	75,059	5.54%	주식
VANGUARD FIDUCIARY TRUST CO	$190,030	48,231	3.56%	주식
CITADEL ADVISORS LLC	$188,332	47,800	3.53%	콜 옵션
VANGUARD GROUP INC	$168,918	35,712	3.17%	주식
STATE STREET CORP	$134,070	34,028	2.51%	주식
XTX Topco Ltd	$108,082	27,432	2.03%	주식
JAMES INVESTMENT RESEARCH, INC.	$85,837	21,786	1.61%	주식
NewEdge Advisors, LLC	$85,837	21,786	1.61%	주식
Sage Capital Management, LLC	$82,740	21,000	1.55%	주식
NORTHERN TRUST CORP	$82,638	20,974	1.55%	주식
Stratos Wealth Advisors, LLC	$81,952	20,800	1.54%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$79,060	20,066	1.48%	주식
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$68,556	17,400	1.29%	콜 옵션
Legacy Advisors, LLC	$63,139	16,025	1.18%	주식
SMITH, MOORE & CO.	$51,220	13,000	0.96%	주식
SIMPLEX TRADING, LLC	$50,238	12,751	0.94%	주식
CITADEL ADVISORS LLC	$49,226	12,494	0.92%	주식
Rockefeller Capital Management L.P.	$39,400	10,000	0.74%	주식
Pekin Hardy Strauss, Inc.	$39,400	10,000	0.74%	주식
MORGAN STANLEY	$30,496	7,740	0.57%	주식
BlackRock, Inc.	$7,640	1,939	0.14%	주식
UBS Group AG	$4,767	1,210	0.09%	주식
OSAIC HOLDINGS, INC.	$4,242	1,076	0.08%	주식
JONES FINANCIAL COMPANIES LLLP	$3,890	1,000	0.07%	주식
NATIONAL BANK OF CANADA /FI/	$1,179	300	0.02%	주식
Global Retirement Partners, LLC	$997	253	0.02%	주식
Tower Research Capital LLC (TRC)	$867	220	0.02%	주식
SBI Securities Co., Ltd.	$623	158	0.01%	주식
ACADIAN ASSET MANAGEMENT LLC	$503	127,977	0.01%	주식
HRT FINANCIAL LP	$255	64,889	0.00%	주식
WELLS FARGO & COMPANY/MN	$190	48	0.00%	주식
Caitong International Asset Management Co., Ltd	$118	30	0.00%	주식
Strive Financial Group ,LLC	$12	3	0.00%	주식

회사 내부자 8 명의 내부자 · 0 임원 · 0 이사

내부자	역할	마지막 활동	보유 주식 수	순매수/매도 12개월
MAZUREK NATHAN	—	2022년 6월 13일 P	1,890,859	$0
Wojciech Michalec	—	2022년 4월 25일 A	375,000	$0
Ian Ross	—	2022년 2월 24일 M	1,000	$0
David Tesler	—	2021년 12월 1일 M	15,750	$0
Thomas Klink	—	2021년 11월 21일 M	114,000	$0
Yossi Cohn	—	2021년 5월 13일 A	—	$0
Jonathan Tulkoff	—	2021년 5월 13일 A	—	$0
David J. Landes	—	2018년 4월 3일 A	—	$0

SEC 양식 3/4/5 제출 서류 기준 내부자; 순매수/매도는 공개 시장 거래만 해당

행동주의자 및 5% 이상 소유자 1 보유

SEC 서류 13D를 제출한 투자자 — 발행인에 영향을 미치려는 의도로 5% 이상의 실질 소유권(행동주의 지분, 이사회 캠페인, M&A). 각 행은 해당 제출자의 포지션에 대한 가장 최근에 알려진 상태를 보여줍니다.

제출자	제출됨	지분	상태	목적	제출
Pioneer Power Solutions, Inc., PTES Acquisition II Corp. (1) ×2 제출 서류	2015년 1월 6일	—	최초 제출	—	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF 보유 현황 7 ETF 보유

가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.

펀드	비중	단위	기준일	출처
IWC · iShares Trust	0.01%	29,361 SH	2026년 8월 8일	일간
DFAS · Dimensional ETF Trust	0.00%	2,905 NS	2026년 4월 30일	N-PORT
DCOR · Dimensional ETF Trust	0.00%	482 NS	2026년 4월 30일	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	90,923 SH	2026년 8월 8일	일간
VTI · VANGUARD INDEX FUNDS	0.00%	104,865 SH	2026년 8월 8일	일간
DFAC · Dimensional ETF Trust	0.00%	2,578 NS	2026년 4월 30일	N-PORT
DFSU · Dimensional ETF Trust	0.00%	4 NS	2026년 4월 30일	N-PORT

PPSI 주식 스냅샷 가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위

PPSI 주가 차트 기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의

이동 평균 및 오버레이

거래량

오실레이터

모멘텀 및 추세

10년 성과 매출, 순이익, 마진 및 EPS 추세

가치 평가 P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?

수익성 총, 영업 및 순이익률; ROE, ROA, ROIC

재무 건전성 부채, 유동성, 지급능력 — 대차대조표 건전성

성장 매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR

주당 지표 EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금

자본 효율성 자산 회전율, 재고 회전율, 매출채권 회전율

배당금 배당 수익률, 지급 비율, 배당 이력, 5년 CAGR

PPSI 분석가 합의 강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력

12개월 목표 주가

실적 기록 EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일

동종 기업 비교(GICS 하위 산업) 주요 지표 대 섹터 동종 기업

전체 기본 지표 연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름

재무제표 손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년

최신 뉴스 이 회사 관련 최근 헤드라인

나의 지표 나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목

기관 투자자 (13F) 39개의 제출자 · $5.3M 전체 · 기준일 2026년 6월 30일

회사 내부자 8 명의 내부자 · 0 임원 · 0 이사

행동주의자 및 5% 이상 소유자 1 보유

ETF 보유 현황 7 ETF 보유