OakChart

Pioneer Power Solutions Inc

PPSIIndustrials·Electrical Equipment & Parts·USA·Nano·NASD·Nov 11 • 2:26 PM ET

2.28+0.06 (2.48%)
2026-11-11 20:27 CET
Market cap
24.64 USD m
Revenue, TTM
21.80 USD m
Net income, TTM
-7.71 USD m
Free cash flow, TTM
-6.75 USD m
EPS diluted, TTM
-0.69
P/E
-
Compare

Price

PPSI against its 20, 50 and 200-day averages
2050200miss
2.003.004.005.006.00328K656KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26PPSIclose 2.2820-day 2.4950-day 2.89200-day 3.452.2852w high

63.8% under the 52-week high of 6.29 on 27 May 2026. 52-week low 2.15 on 10 Nov 2026. Last 15 sessions, 27.4% high to low

Profile

PPSI
52-week range, 3% of the way up
2.156.29

Pioneer Power Solutions, Inc. engages in designing, manufacturing, integrating, and selling distributed energy resources, on site and mobile power generation equipment, and a platform of mobile electric vehicle charging solutions. It operates through the Critical Power Solutions segment. The Critical Power Solutions segment engages in the provision of mobile EV charging solutions, power generation equipment and all forms of services, preventative maintenance, repairs, fuel polishing, and remote monitoring. The company was founded on September 16, 2008 and is headquartered in Fort Lee, NJ.

Employees58
IPOMar 17, 2009
Beta2.18
ATR, 14d0.17
Rel volume0.21
Short float0.35%
Insider own22.49%
Inst own12.26%

Snapshot

6 groups

Valuation

Index-
Market Cap25.25M
Enterprise Value15.92M
Income-7.71M
Sales21.80M
Book/sh2.23
Cash/sh0.96
Dividend Est.-
Dividend TTM-
Dividend Ex-DateDec 17, 2024
Dividend Gr. 3/5Y- -
Payout-
Employees58
IPOMar 17, 2009

Ratios

P/E-
Forward P/E-
PEG-
P/S1.16
P/B1.02
P/C2.37
P/FCF-
EV/EBITDA-
EV/Sales0.73
Quick Ratio2.92
Current Ratio4.11
Debt/Eq0.05
LT Debt/Eq0.04
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.69
EPS next Y-0.17
EPS next Q-0.12
EPS this Y-3.45%
EPS next Y71.67%
EPS next 5Y-
EPS past 3/5Y-1.39% -11.16%
Sales past 3/5Y2.20% 7.23%
EPS Y/Y TTM-0.94%
Sales Y/Y TTM-
EPS Q/Q-67.81%
Sales Q/Q-40.04%
EarningsAug 17 BMO
EPS/Sales Surpr.-46.15% 4.90%

Ownership

Insider Own22.49%
Insider Trans0.00%
Inst Own12.26%
Inst Trans12.40%
ROA-21.83%
ROE-26.68%
ROIC-29.97%
Gross Margin16.08%
Oper. Margin-30.11%
Profit Margin-35.37%
SMA20-8.52%
SMA50-21.23%
SMA200-34.10%
Trades-

Technical

Shs Outstand11.10M
Shs Float8.60M
Short Float0.35%
Short Ratio0.33
Short Interest0.03M
52W High6.29 -63.83%
52W Low2.15 5.81%
Volatility6.68% 7.33%
ATR (14)0.17
RSI (14)33.92
Beta2.18
Rel Volume0.21
Avg Volume91.19K
Volume14,733

Performance

Perf Week-5.21%
Perf Month-21.55%
Perf Quarter-24.67%
Perf Half Y-46.09%
Perf YTD-51.90%
Perf Year-46.72%
Perf 3Y-51.85%
Perf 5Y-61.45%
Perf 10Y-39.39%
Recom1.00
Target Price9.50
Prev Close2.22
Price2.28
Change %2.48%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Oct 29, 2015ReiteratedRROTH CapitalBuy$10 → $6+163.7%

Peers

Mkt cap
TickerCompanyMkt cap
NMADNomad Power Solutions Inc60.22M
POLAPolar Power Inc1.30M
TGENTecogen Inc51.63M
ADSEAds-Tec Energy Plc687.95M
WBXWallbox N.V56.81M
GNRCGenerac Holdings Inc11.32B
BLNKBlink Charging Co69.34M
BEEMBeam Global16.37M
CHPTChargePoint Holdings Inc339.66M
EVGOEVgo Inc570.19M

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
MAZUREK NATHANChief Executive OfficerMar 02 '26Option Exercise2.181,0002,1801,977,496Mar 03 05:15 PM
MAZUREK NATHANChief Executive OfficerNov 18 '25Buy3.3910,00033,8701,976,496Nov 20 04:05 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 665.71M
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.38B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-17-0.190-0.130-0.1905.024.782
2026Q12026-05-18-0.230-0.110-0.2264.274.702
2025Q42026-04-08-0.120-0.125-0.1245.606.452
2025Q32025-11-13-0.160-0.165-0.1606.896.592
2025Q22025-08-14-0.110-0.140-0.1118.376.892
2025Q12025-05-15-0.090-0.050-0.1876.746.602
2024Q42025-04-150.0700.130-0.1009.809.801
2024Q32024-11-14-0.1000.060-0.10310.9014.342
2024Q22024-10-08-0.2100.020-0.2096.3410.701
2024Q12024-05-13-0.005-0.005-0.10210.3510.352
2023Q42024-04-01-0.0700.015-0.2747.7010.892
2023Q32023-11-140.1000.0500.10012.4412.101
2023Q22023-08-14-0.0300.000-0.03212.139.661
2023Q12023-05-150.010-0.0300.0138.519.311
2022Q42023-03-300.100-0.0700.0979.5210.961
2022Q32022-11-14-0.130-0.110-0.1346.2511.271

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY0.8100.570-1.058101.39121.6
2018FY0.7000.350-0.649106.39103.2
2021FY-0.240-0.150-0.24518.3120.78
2022FY-0.370-0.540-0.55727.0027.54
2023FY0.0100.095-0.19240.8043.98
2024FY-0.310-0.280-0.29722.8822.90
2025FY-0.580-0.575-0.54027.6328.45
2026FY--0.600--24.04
2027FY--0.170--32.68
2028FY-0.015--44.25
2029FY-0.480--66.30
2030FY-0.800--82.88

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-312006.576.157.00
2026Q3S2026-08-172016.576.157.00
2026Q3S2026-08-012007.697.008.38
2026Q3S2026-05-182207.697.008.38
2026Q3S2026-04-162016.556.107.00
2026Q3S2026-04-101016.106.106.10
2026Q3S2026-01-281008.408.408.40
2026Q3S2025-11-141018.408.408.40
2026Q3S2025-11-111008.808.808.80
2026Q3S2025-11-101008.808.808.80
2026Q3S2025-11-091008.808.808.80
2026Q3S2025-11-081008.808.808.80
2026Q3S2025-11-071008.808.808.80
2026Q3S2025-11-061008.808.808.80

Estimate history

EPS, annual-1.058-0.649-1.687-0.342-0.245-0.557-0.192-0.297-0.581-0.695
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.102-0.209-0.103-0.187-0.111-0.16-0.124-0.226-0.186
PeriodQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual114.39120.12720.58219.4918.31125.87811.11622.87927.62721.8
Period201720182019202020212022202320242025TTM
Sales, quarterly8.596.3410.9116.748.376.8885.6294.2665.019
PeriodQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual8.7268.7268.7268.7269.6419.6459.9311.1211.09511.096
Period201720182019202020212022202320242025MRQ
Shares, quarterly10.82210.91710.91711.1211.09511.09511.09511.09611.096
PeriodQ1 '24Q2 '24Q3 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue21.8027.6322.8811.1225.8818.3119.4920.5820.13
Cost of Goods Sold Incl. D&A18.3024.2017.419.0823.2417.0218.7519.6519.76
Gross Profit3.513.435.472.042.631.290.740.930.37
Selling, General and Administrative Excl. Other10.0710.0210.729.078.455.155.0312.688.14
Research and Development0.580.881.050.890.00----
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-6.57-6.59-5.25-7.04-5.81-3.86-4.28-11.75-7.78
Interest Expense---0.000.00--0.400.92
Unusual Expense0.000.000.000.000.00-1.42-3.051.35
Net Income Before Taxes-7.64-6.37-4.77-6.28-5.41-2.18-2.98-10.76-10.11
Income Taxes0.070.07-1.420.000.01-0.020.011.28-0.80
Consolidated Net Income-7.71-6.45-3.35-6.28-5.42-2.17-2.99-12.04-9.31
Net Income From Continuing Operations-7.71-6.45-3.35-6.28-5.42-2.17-2.99-12.04-9.31
Net Income-7.71-6.45-3.19-1.90-5.42-2.17-2.99-14.72-5.66
EPS (Recurring)-0.69-0.58-0.30-0.19-0.56-0.36-0.34-1.69-0.54
EPS (Basic, Before Extraordinaries)-0.69-0.58-0.30-0.19-0.56-0.24-0.34-1.69-0.65
EPS (Diluted)-0.69-0.58-0.30-0.19-0.56-0.24-0.34-1.69-0.65
EBITDA-5.34-5.43-4.18-5.62-4.68-3.42-3.82-10.64-4.47
Non-Operating Income (Expense)-1.070.220.480.760.400.261.301.39-0.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.030.030.831.470.790.190.000.010.12
Price To Earnings Ratio---28.95-----
Price To Sales Ratio2.011.901.946.051.013.631.730.962.28
Gross Margin16.0812.4023.9318.3510.187.023.824.511.83
Operating Margin-30.11-23.87-22.94-63.29-22.45-21.09-21.98-57.10-38.63
Net Margin-35.37-23.34-13.94-17.07-20.94-11.83-15.32-71.51-28.14
Shares Outstanding11.1011.1011.129.939.649.648.738.738.73
Market Capitalization24.6424.6445.4850.8919.5149.3924.8514.5833.72

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q32024Q2
Total Revenue5.024.275.636.898.376.7410.916.34
Cost of Goods Sold Incl. D&A4.043.684.306.277.086.618.875.71
Gross Profit0.980.581.320.621.290.132.040.63
Selling, General and Administrative Excl. Other2.992.602.422.063.002.483.142.93
Research and Development0.160.160.150.110.530.080.260.24
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-2.00-2.02-1.09-1.45-1.71-2.35-1.10-2.30
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-2.06-2.51-1.37-1.70-1.23-2.08-1.12-2.28
Income Taxes0.000.000.010.070.000.000.000.00
Consolidated Net Income-2.06-2.51-1.37-1.77-1.23-2.08-1.12-2.28
Net Income From Continuing Operations-2.06-2.51-1.37-1.77-1.23-2.08-1.12-2.28
Net Income-2.06-2.51-1.37-1.77-1.23-2.08-1.12-2.28
EPS (Recurring)-0.19-0.23-0.12-0.16-0.11-0.19-0.10-0.21
EPS (Basic, Before Extraordinaries)-0.19-0.23-0.12-0.16-0.11-0.19-0.10-0.21
EPS (Diluted)-0.19-0.23-0.12-0.16-0.11-0.19-0.10-0.21
EBITDA-1.72-1.72-0.77-1.12-1.35-2.01-0.69-1.92
Non-Operating Income (Expense)-0.05-0.49-0.28-0.250.480.27-0.000.02
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.000.010.010.010.000.010.010.10
Price To Sales Ratio2.011.431.90---1.491.21
Gross Margin19.6113.6423.528.9415.441.9718.709.89
Operating Margin-39.95-47.35-19.42-21.01-20.41-34.81-10.05-36.28
Net Margin-41.02-58.79-24.41-25.70-14.67-30.80-10.27-36.01
Shares Outstanding11.1011.1011.1011.1011.1011.1210.9210.92
Market Capitalization24.6436.0652.4847.9330.5832.9338.6429.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments14.9641.623.5810.3011.707.579.150.210.22
Short Term Receivables3.137.831.2210.018.213.095.883.3815.74
Inventories6.326.073.088.094.162.404.553.6826.11
Other Current Assets1.131.1419.802.851.070.900.8039.653.02
Total Current Assets25.5456.6627.6831.2525.1413.9620.3746.9245.09
Net Property, Plant & Equipment6.887.254.433.982.751.942.453.086.86
Total Investments and Advances0.422.000.000.000.000.000.000.000.00
Long-Term Note Receivable2.58---0.005.355.100.86-
Intangible Assets------0.003.0914.93
Deferred Tax Assets0.790.750.110.06--0.842.842.73
Other Assets0.040.040.910.160.040.040.5615.714.65
Total Assets36.2466.7033.1335.4527.9321.2928.4872.5174.25
Short Term Debt Incl. Current Port. of LT Debt0.350.350.381.061.011.500.3722.0125.21
Accounts Payable2.253.051.685.622.093.317.537.2620.38
Income Tax Payable0.004.080.00-0.000.020.500.101.16
Other Current Liabilities2.2922.4916.2112.283.480.711.4423.060.00
Total Current Liabilities4.8829.9818.2618.966.585.549.8452.4246.75
Long Term Debt1.160.420.491.220.411.510.002.624.15
Provision for Risks Charges0.000.000.000.000.000.000.000.000.28
Deferred Tax Liabilities0.790.750.110.06--0.841.591.67
Other Liabilities0.100.120.050.071.380.381.793.933.85
Total Liabilities6.9231.2718.9120.308.387.4311.6460.5656.71
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity29.3235.4314.2215.1519.5513.8616.8411.9517.55
Total Shareholders Equity29.3235.4314.2215.1519.5513.8616.8411.9517.55
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity29.3235.4314.2215.1519.5513.8616.8411.9517.55
Total Liabilities & Stockholders Equity36.2466.7033.1335.4527.9321.2928.4872.5174.25
Book Value Per Share2.643.191.431.572.031.591.931.372.01
Tangible Book Value Per Share2.643.191.431.572.031.591.931.020.30
Full-Time Employees586014399919495365404
Price to Book Ratio0.993.072.751.232.791.790.892.821.79
Return on Assets-12.53-6.71-18.31-17.10-8.81-11.88-23.84-12.69-12.17
Return on Equity-19.92-13.49-42.76-31.23-12.97-19.71-83.61-63.11-42.17
Return on Invested Capital-21.16-8.90-12.90-33.11-10.86-19.43-87.39-38.87-42.51
Quick Ratio3.941.691.351.223.192.091.610.830.41
Current Ratio5.231.891.521.653.822.522.070.900.96

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-8.31-6.0031.86-1.90-5.42-2.17-2.99-1.03-5.66
Depreciation1.051.161.071.411.130.440.461.113.30
Other Funds (Non Cash)2.81-0.17-33.781.360.41-0.780.88-7.231.49
Funds from Operations-4.45-5.00-0.850.87-3.88-2.51-1.64-5.90-1.20
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-0.050.17-5.36-4.96-1.890.17-1.980.333.35
Income Taxes Payable--4.08-1.42-0.010.030.40-0.500.42-0.09
Cash from Operating Activities-4.50-4.84-6.21-4.09-5.77-2.34-3.61-5.572.15
Capital Expenditures-2.25-2.68-3.76-2.50-1.51-0.240.00-0.15-0.59
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.040.0042.630.000.000.000.0039.920.76
Purchase or Sale of Investments-0.340.000.000.000.000.002.440.000.00
Purchase of Investments-0.340.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.002.440.000.00
Other Uses0.00-2.200.000.000.000.000.000.000.00
Other Sources0.000.000.000.006.230.000.190.000.00
Cash from Investing Activities-2.54-4.8838.88-2.504.72-0.242.6339.770.17
Cash Dividends Paid0.00-16.660.000.000.00-1.050.000.000.00
Change in Capital Stock0.000.005.500.230.028.720.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.005.500.230.028.720.000.000.00
Proceedsfrom Stock Options0.000.004.990.180.008.660.000.000.00
Issuance or Reduction of Debt, Net-0.14-0.14-0.13-0.35-0.24-0.860.73-26.83-3.41
Change in Long Term Debt-0.14-0.14-0.13-0.35-0.24-0.861.11-25.391.32
Issuance of Long Term Debt0.000.000.000.000.000.001.4015.3140.58
Reduction of Long Term Debt-0.14-0.14-0.13-0.35-0.24-0.86-0.30-40.70-39.26
Net Financing Active Other Cash Flow-0.15-0.150.000.00-0.13-0.10-0.400.600.00
Other Financing Activities Uses-0.15-0.150.000.00-0.13-0.10-0.400.000.00
Cash from Financing Activities-0.29-16.955.38-0.13-0.356.710.34-26.23-3.41
Exchange Rate Effect------0.000.041.08
Net Change in Cash-7.33-26.6638.04-6.71-1.404.13-0.658.00-0.01
Free Cash Flow-6.75-7.51-9.97-6.59-7.28-2.58-3.61-5.731.56
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--------29.29
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.001.25-0.33

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments10.6713.5814.9617.3418.0025.84
Short Term Receivables4.253.363.134.614.885.34
Inventories6.585.836.326.785.786.46
Other Current Assets1.140.951.130.330.660.98
Total Current Assets22.6323.7325.5429.0529.3238.63
Net Property, Plant & Equipment6.166.476.886.396.206.86
Total Investments and Advances0.000.000.420.822.241.94
Deferred Tax Assets--0.79---
Other Assets0.290.300.041.321.350.04
Total Assets31.5433.0236.2437.5839.1247.48
Short Term Debt Incl. Current Port. of LT Debt0.370.360.350.270.320.33
Accounts Payable2.422.612.253.313.253.38
Income Tax Payable--0.000.760.114.08
Other Current Liabilities2.722.102.291.951.724.69
Total Current Liabilities5.505.084.886.285.4112.47
Long Term Debt0.961.061.160.480.530.36
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.79---
Other Liabilities0.300.060.100.120.140.13
Total Liabilities6.776.206.926.886.0812.96
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity24.7626.8229.3230.7033.0434.51
Total Shareholders Equity24.7626.8229.3230.7033.0434.51
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity24.7626.8229.3230.7033.0434.51
Total Liabilities & Stockholders Equity31.5433.0236.2437.5839.1247.48
Book Value Per Share2.232.422.642.772.983.10
Tangible Book Value Per Share2.232.422.642.772.983.10
Full-Time Employees--58---
Price to Book Ratio0.991.171.711.450.892.22
Return on Assets-21.83-17.09----
Return on Equity-26.68-22.43----
Return on Invested Capital-8.00-8.99-4.51-5.68-3.66-5.95
Quick Ratio2.923.533.943.554.352.58
Current Ratio4.114.685.234.625.423.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-2.06-2.51-1.39-2.35-1.33-0.93
Depreciation0.280.300.140.320.360.34
Other Funds (Non Cash)0.230.770.231.59-0.94-1.05
Funds from Operations-1.55-1.44-1.02-0.44-1.91-1.64
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.190.55-0.020.60-3.563.14
Income Taxes Payable---0.760.65--
Cash from Operating Activities-2.74-0.89-1.040.16-5.461.50
Capital Expenditures-0.08-0.23-1.15-0.79-0.14-0.59
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.040.000.000.000.000.00
Purchase or Sale of Investments-0.11-0.230.000.000.000.00
Purchase of Investments-0.11-0.230.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.00-2.200.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.14-0.46-1.15-0.79-2.35-0.59
Cash Dividends Paid0.000.000.000.000.00-16.66
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-0.03-0.03-0.05-0.04-0.03-0.02
Change in Long Term Debt-0.03-0.03-0.05-0.04-0.03-0.02
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-0.03-0.03-0.05-0.04-0.03-0.02
Net Financing Active Other Cash Flow0.000.00-0.150.000.000.00
Other Financing Activities Uses0.000.00-0.150.000.000.00
Cash from Financing Activities-0.03-0.03-0.19-0.04-0.03-16.69
Net Change in Cash-2.92-1.38-2.38-0.66-7.84-15.78
Free Cash Flow-2.81-1.12-2.18-0.63-5.610.91

Revenue breakdown

Operating Lease2024: 1.93M 2025: 1.41M
Product2024: 12.26M 2025: 13.91M
Sales Type Lease2025: 2.86M
Service2024: 8.69M 2025: 9.44M
Canada2024: 2.97M 2025: 127.00K
United States2024: 19.91M 2025: 27.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.35%0.0M8.6M94.03K
2026-10-150.60%0.1M8.6M93.77K
2026-09-300.59%0.1M8.6M94.23K
2026-09-151.28%0.1M8.6M91.50K
2026-08-311.00%0.1M8.6M110.22K
2026-08-140.49%0.0M8.6M149.24K
2026-07-310.54%0.0M8.6M185.10K
2026-07-150.55%0.0M8.6M227.13K
2026-06-300.59%0.1M8.6M238.11K
2026-06-150.67%0.1M8.6M232.16K
2026-05-290.81%0.1M8.6M210.66K
2026-05-150.62%0.1M8.6M164.55K
2026-04-301.75%0.2M8.6M133.73K
2026-04-150.98%0.1M8.6M116.39K
2026-03-310.87%0.1M8.6M117.05K
2026-03-130.50%0.0M8.6M140.34K
2026-02-270.57%0.0M8.6M136.81K
2026-02-130.39%0.0M8.6M135.28K
2026-01-300.33%0.0M8.6M131.06K
2026-01-150.51%0.0M8.6M119.98K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.000.801.952.6815.8885.000.000.900-0.0270.001
call2.000.050.650.353.95042.000.000.688-0.0190.001
call3.000.000.100.053.24538.000.000.393-0.0250.001
call4.000.000.100.053.2591,8960.000.195-0.0180.001
call5.000.000.250.053.9092340.000.170-0.0200.001
call6.000.000.250.054.5371290.000.157-0.0220.001
call7.000.000.300.075.0504560.000.149-0.0230.001
call8.000.000.750.005.4090.000.000.142-0.0240.001
call9.000.000.750.005.7320.000.000.137-0.0250.001
call10.000.000.750.346.0140.000.000.133-0.0260.001
put1.000.000.250.007.8090.000.00-0.101-0.0270.001
put2.000.000.250.002.7600.000.00-0.312-0.0190.001
put3.000.401.100.584.1365.000.00-0.746-0.0140.001
put4.000.603.801.2723.5620.000.00-0.805-0.0170.001
put5.001.604.800.0024.1820.000.00-0.829-0.0200.001
put6.002.605.800.0024.6770.000.00-0.843-0.0210.001
put7.003.506.800.0024.9980.000.00-0.852-0.0220.001
put8.004.807.800.0021.1760.000.00-0.858-0.0230.001
put9.005.707.600.0011.8670.000.00-0.863-0.0240.001
put10.006.509.000.0015.2130.000.00-0.867-0.0240.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-22ARSAnnual report to security holders. 2025-12-31SEC
2026-09-22DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-09-22DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-09-22SEC
2026-09-10EFFECTEffectiveness filing by commission orderSEC
2026-09-03S-3Registration statement for specified transactions by certain issuers including face-amount certificate companiesSEC
2026-08-178-KCurrent report2026-08-17SEC
2026-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-088-KCurrent report2026-04-08SEC
2026-04-0810-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-04-01NT 10-K2025-12-31SEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-02SEC
2026-02-248-KCurrent report2026-02-24SEC
2025-11-204Statement of changes in beneficial ownership of securities2025-11-18SEC
2025-11-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC
2025-11-138-KCurrent report2025-11-13SEC
2025-09-30ARSAnnual report to security holders. 2024-12-31SEC
2025-09-30DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2025-09-30DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-09-30SEC
2025-08-148-KCurrent report2025-08-14SEC
2025-08-1410-QQuarterly report pursuant to Section 13 or 15(d)2025-06-30SEC
2025-06-248-KCurrent report2025-06-24SEC
2025-05-1510-QQuarterly report pursuant to Section 13 or 15(d)2025-03-31SEC
2025-05-158-KCurrent report2025-05-15SEC
2025-05-024Statement of changes in beneficial ownership of securities2025-05-02SEC
2025-04-158-KCurrent report2025-04-15SEC
2025-04-1510-KAnnual report pursuant to Section 13 or 15(d)2024-12-31SEC
2025-04-01NT 10-K2024-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-1133.87K100

Institutional holders

Manager% owned
VANGUARD CAPITAL MANAGEMENT LLC1.76%
Spectrum Investment Advisors, Inc.1.24%
RENAISSANCE TECHNOLOGIES LLC1.14%
JANE STREET GROUP, LLC1.03%
GEODE CAPITAL MANAGEMENT, LLC0.97%
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.72%
CITADEL ADVISORS LLC0.64%
HRT FINANCIAL LP0.58%
DIMENSIONAL FUND ADVISORS LP0.58%
BlackRock, Inc.0.54%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND0.95%
VANGUARD EXTENDED MARKET INDEX FUND0.82%
Fidelity Extended Market Index Fund0.37%
iShares Micro-Cap ETF0.26%
Fidelity Total Market Index Fund0.20%
U.S. SMALL CAP PORTFOLIO0.20%
Fidelity Series Total Market Index Fund0.16%
Dimensional U.S. Small Cap ETF0.12%
Fidelity Nasdaq Composite Index Fund0.06%
U.S. MICRO CAP PORTFOLIO0.06%

OakChart. PPSI. Cached 15 minutes.