PPSI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Pioneer Power Solutions Inc. · Industrials · Electrical Equipment & Parts

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Latest close 2.91 USD
-2.3% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -24.0% below the Trend Line and sits at 14.2% of its 52-week range. The latest completed week returned -2.3%, after a -20.3% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 18 out of 100
Latest Close 2.91 USD 31 Jul 2026
1W Return -2.3% latest completed week
4W Return -20.3% short-term follow-through
12W Return -30.5% quarterly tape
Trend Breadth 48.1% 25 of 52 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.3% Latest completed week; four-week move -20.3%. Indicator stack 26/18 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Volatility 52/100 conviction; expected move 26.6%. News sentiment 54/100 37 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -24.0% below the Trend Line and sits at 14.2% of its 52-week range. The latest completed week returned -2.3%, after a -20.3% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.3212-week average 0.28

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure9/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.32Current proprietary activity-pressure read.
Buy signals1Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -20.3% over four weeks, -30.5% over 12 weeks, and 1.0% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.3%
4W-20.3%
12W-30.5%
26W-31.9%
52W1.0%
Active trend streak0 weeks
Active weeks in one year25
Trend breadth48.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.50Latest activity-pressure read.
Pressure change-287.7%Four-week change in activity pressure.
Leadership-32.88Latest relative-leadership reading.
RS change-67.4%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 88% Model confidence 84%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength44/100Blend of value, momentum, and quality. Underlying universe rank 57; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality45/100Profitability and accounting quality. Underlying universe rank 56; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth47/100Revenue and earnings growth. Underlying universe rank 54; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
1.3x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-28.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
15.3%
Gross profit retained from each unit of revenue.
Operating margin
-26.0%
Operating profit retained from revenue.
Free-cash-flow margin
-23.4%
Free cash flow generated from revenue.
Return on invested capital
-33.4%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
39.7%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-
Latest one-year free-cash-flow growth.
Piotroski F-score
3/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
0.0%
Cash dividends relative to market value.
Buyback yield
0.0%
Net share repurchases relative to market value.
Shareholder yield
0.0%
Dividend yield plus net buyback yield.
Net debt / EBITDA
2.3x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningVolatility

PPSI shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 26.6%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move26.6%
Put/call volume0.00
Pressure100
Speculation2
Volatility96
Trend agreement0
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 37 relevant articles.

12 positive · 22 neutral · 3 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move26.6%Nearest-chain priced movement where available.
52-week drawdown-53.7%Distance below the 52-week high.
13-week volatility13.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher9 of 2616 weeks finished lower.
Best week+30.9%Week of 22 May.
Worst week-29.0%Week of 10 Apr.
Latest week-2.3%Week of 31 Jul.

Shape of recent returns

Strong gains8
Modest gains1
Flat weeks1
Modest losses6
Sharp losses10
Recent vol13.4%13-week weekly-return volatility.
Base vol12.0%52-week weekly-return volatility.
Up/down split22/29Count of positive and negative weeks in the 52-week window.
Average skew11.2% / -7.2%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape22/100

Trend, activity pressure, participation, and risk combine to a 22/100 tape read.

 Indicator analysis33/100

Latest 12-week confirmation: trend 0/12, activity pressure 9/12, relative leadership 2/12.

Activity pressure 0.32; No reversal markers Factors45/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 51 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options35/100

PPSI shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 26.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 26.6% Sentiment54/100

Weighted news tone is neutral across 37 relevant articles.

PPSI|Pioneer Power Solutions Inc|Price:2.780|Chg%:-0.120 Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.91 USD-2.3%3.83 USD3.76 USD-0.50-32.88314.1KOff
24 Jul 20262.98 USD-8.0%3.89 USD3.78 USD-0.28-31.10202.1KOff
17 Jul 20263.24 USD-11.2%3.94 USD3.79 USD-0.07-26.70293.3KOff
10 Jul 20263.65 USD0.0%3.96 USD3.81 USD0.13-21.09398.5KOff
3 Jul 20263.65 USD-6.2%3.98 USD3.83 USD0.26-19.65357.0KOff
26 Jun 20263.89 USD-15.3%4.00 USD3.84 USD0.47-13.58533.4KOff
19 Jun 20264.59 USD12.8%4.00 USD3.85 USD0.80-2.42443.9KOff
12 Jun 20264.07 USD-3.1%3.96 USD3.86 USD1.04-10.84699.7KOff
5 Jun 20264.20 USD-22.5%3.95 USD3.88 USD1.10-5.711.5MOff
29 May 20265.42 USD4.0%3.95 USD3.88 USD1.0816.441.7MOff
22 May 20265.21 USD30.9%3.92 USD3.88 USD0.7315.932.0MOff
15 May 20263.98 USD-5.0%3.90 USD3.87 USD0.14-9.821.3MOff
8 May 20264.19 USD13.9%3.91 USD3.87 USD-0.32-5.431.6MOff
1 May 20263.68 USD15.4%3.92 USD3.87 USD-0.80-12.152.4MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.