Pioneer Power Solutions Net Income
| PPSI Stock | USD 4.10 0.16 4.06% |
As of the 16th of February 2026, Pioneer Power holds the Risk Adjusted Performance of 0.0103, semi deviation of 4.09, and Coefficient Of Variation of 38983.24. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pioneer Power, as well as the relationship between them.
Pioneer Power Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.9104 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 36.6 M | 38.5 M | |
| Net Loss | -3.3 M | -3.1 M | |
| Net Loss | -3 M | -2.9 M | |
| Net Income Per Share | 3.41 | 3.58 | |
| Net Loss | (7.68) | (7.30) |
Pioneer | Net Income | Build AI portfolio with Pioneer Stock |
The Net Income trend for Pioneer Power Solutions offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Pioneer Power is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Pioneer Power's Net Income Growth Pattern
Below is the plot of the Net Income of Pioneer Power Solutions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Pioneer Power Solutions financial statement analysis. It represents the amount of money remaining after all of Pioneer Power Solutions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Pioneer Power's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Pioneer Power's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 31.86 M | 10 Years Trend |
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Net Income |
| Timeline |
Pioneer Net Income Regression Statistics
| Arithmetic Mean | 4,173,686 | |
| Coefficient Of Variation | 374.99 | |
| Mean Deviation | 11,238,638 | |
| Median | (268,000) | |
| Standard Deviation | 15,650,733 | |
| Sample Variance | 244.9T | |
| Range | 50.5M | |
| R-Value | 0.55 | |
| Mean Square Error | 182.3T | |
| R-Squared | 0.30 | |
| Significance | 0.02 | |
| Slope | 1,703,777 | |
| Total Sum of Squares | 3919.1T |
Pioneer Net Income History
Other Fundumenentals of Pioneer Power Solutions
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Pioneer Power Net Income component correlations
Pioneer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Pioneer Power is extremely important. It helps to project a fair market value of Pioneer Stock properly, considering its historical fundamentals such as Net Income. Since Pioneer Power's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Pioneer Power's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Pioneer Power's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Heavy Electrical Equipment market expansion? Will Pioneer introduce new products? Factors like these will boost the valuation of Pioneer Power. Anticipated expansion of Pioneer directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Pioneer Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.074 | Return On Assets |
Investors evaluate Pioneer Power Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pioneer Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Pioneer Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pioneer Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pioneer Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pioneer Power's market price signifies the transaction level at which participants voluntarily complete trades.
Pioneer Power 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pioneer Power's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pioneer Power.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Pioneer Power on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Pioneer Power Solutions or generate 0.0% return on investment in Pioneer Power over 90 days. Pioneer Power is related to or competes with Stardust Power, Ads Tec, Ideal Power, ESS Tech, Broadwind Energy, ClearSign Combustion, and TechPrecision Common. Pioneer Power Solutions, Inc., together with its subsidiaries, designs, manufactures, sells, and services electric power... More
Pioneer Power Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pioneer Power's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pioneer Power Solutions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.27 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 23.29 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 8.3 |
Pioneer Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pioneer Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pioneer Power's standard deviation. In reality, there are many statistical measures that can use Pioneer Power historical prices to predict the future Pioneer Power's volatility.| Risk Adjusted Performance | 0.0103 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 6.0E-4 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Pioneer Power's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Pioneer Power February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0103 | |||
| Market Risk Adjusted Performance | 0.0106 | |||
| Mean Deviation | 3.38 | |||
| Semi Deviation | 4.09 | |||
| Downside Deviation | 4.27 | |||
| Coefficient Of Variation | 38983.24 | |||
| Standard Deviation | 4.56 | |||
| Variance | 20.83 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 6.0E-4 | |||
| Maximum Drawdown | 23.29 | |||
| Value At Risk | (6.91) | |||
| Potential Upside | 8.3 | |||
| Downside Variance | 18.27 | |||
| Semi Variance | 16.69 | |||
| Expected Short fall | (3.73) | |||
| Skewness | 0.4962 | |||
| Kurtosis | 0.6845 |
Pioneer Power Solutions Backtested Returns
Pioneer Power appears to be relatively risky, given 3 months investment horizon. Pioneer Power Solutions maintains Sharpe Ratio (i.e., Efficiency) of 0.0853, which implies the firm had a 0.0853 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pioneer Power Solutions, which you can use to evaluate the volatility of the company. Please evaluate Pioneer Power's Coefficient Of Variation of 38983.24, semi deviation of 4.09, and Risk Adjusted Performance of 0.0103 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pioneer Power holds a performance score of 6. The company holds a Beta of 2.66, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pioneer Power will likely underperform. Please check Pioneer Power's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Pioneer Power's historical price patterns will revert.
Auto-correlation | -0.62 |
Very good reverse predictability
Pioneer Power Solutions has very good reverse predictability. Overlapping area represents the amount of predictability between Pioneer Power time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pioneer Power Solutions price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current Pioneer Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Pioneer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Pioneer Power Solutions reported net income of 31.86 M. This is 87.72% lower than that of the Electrical Equipment sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 94.42% higher than that of the company.
Pioneer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pioneer Power's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Pioneer Power could also be used in its relative valuation, which is a method of valuing Pioneer Power by comparing valuation metrics of similar companies.Pioneer Power is currently under evaluation in net income category among its peers.
Pioneer Power ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Pioneer Power's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Pioneer Power's managers, analysts, and investors.Environmental | Governance | Social |
Pioneer Power Institutional Holders
Institutional Holdings refers to the ownership stake in Pioneer Power that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Pioneer Power's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Pioneer Power's value.| Shares | Smith Moore & Co | 2025-06-30 | 20.1 K | Northern Trust Corp | 2025-06-30 | 15.5 K | Stratos Wealth Advisors, Llc | 2025-06-30 | 15 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 10.3 K | Advisor Group Holdings, Inc. | 2025-06-30 | 1.1 K | Tower Research Capital Llc | 2025-06-30 | 668 | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 200 | Sbi Securities Co Ltd | 2025-06-30 | 180 | Ubs Group Ag | 2025-06-30 | 101 | Vanguard Group Inc | 2025-06-30 | 191.5 K | Geode Capital Management, Llc | 2025-06-30 | 108.5 K |
Pioneer Fundamentals
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | 1.00 % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 28.91 M | ||||
| Shares Outstanding | 11.1 M | ||||
| Shares Owned By Insiders | 22.48 % | ||||
| Shares Owned By Institutions | 7.85 % | ||||
| Number Of Shares Shorted | 28.19 K | ||||
| Price To Earning | 268.67 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 1.43 X | ||||
| Revenue | 22.88 M | ||||
| Gross Profit | 4.92 M | ||||
| EBITDA | (4.4 M) | ||||
| Net Income | 31.86 M | ||||
| Cash And Equivalents | 9.79 M | ||||
| Cash Per Share | 1.01 X | ||||
| Total Debt | 775 K | ||||
| Debt To Equity | 0.14 % | ||||
| Current Ratio | 1.98 X | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | (6.21 M) | ||||
| Short Ratio | 0.16 X | ||||
| Earnings Per Share | (0.38) X | ||||
| Price To Earnings To Growth | 1.96 X | ||||
| Target Price | 9.5 | ||||
| Number Of Employees | 59 | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 45.49 M | ||||
| Total Asset | 65.95 M | ||||
| Retained Earnings | (19.63 M) | ||||
| Working Capital | 26.68 M | ||||
| Current Asset | 34.87 M | ||||
| Current Liabilities | 38.1 M | ||||
| Net Asset | 65.95 M |
About Pioneer Power Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pioneer Power Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pioneer Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pioneer Power Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Heavy Electrical Equipment market expansion? Will Pioneer introduce new products? Factors like these will boost the valuation of Pioneer Power. Anticipated expansion of Pioneer directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Pioneer Power listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.81) | Earnings Share (0.38) | Revenue Per Share | Quarterly Revenue Growth 0.074 | Return On Assets |
Investors evaluate Pioneer Power Solutions using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Pioneer Power's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Pioneer Power's market price to deviate significantly from intrinsic value.
It's important to distinguish between Pioneer Power's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Pioneer Power should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Pioneer Power's market price signifies the transaction level at which participants voluntarily complete trades.