PPSI (Pioneer Power Solutions) Cash Ratio: 2.68 (As of Mar. 2026) — 347% Above Median

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PPSI Pioneer Power Solutions Inc PPSI
74 GF Score
Price $2.91
GF Value $3.57
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Pioneer Power Solutions Cash Ratio?

Pioneer Power Solutions PPSI -1.89% 74 Cash Ratio is 2.68 as of Mar. 2026, which is 347% above its 10-year median of 0.60. GuruFocus rates PPSI with a GF Score™ of 74/100 and a GF Value™ of $3.57 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 3,035 Industrial Products companies, Pioneer Power Solutions ranks better than 90.51% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Pioneer Power Solutions's Cash Ratio for the quarter that ended in Mar. 2026 was 2.68.

Pioneer Power Solutions has a Cash Ratio of 2.68. It generally indicates that the company is able to cover all short-term debt and still have cash remaining.

The historical rank and industry rank for Pioneer Power Solutions's Cash Ratio or its related term are showing as below:

PPSI' s Cash Ratio Range Over the Past 10 Years
Min: 0.01   Med: 0.6   Max: 3.33
Current: 2.68

During the past 13 years, Pioneer Power Solutions's highest Cash Ratio was 3.33. The lowest was 0.01. And the median was 0.60.

PPSI's Cash Ratio is ranked better than
90.51% of 3035 companies
in the Industrial Products industry
Industry Median: 0.52 vs PPSI: 2.68

Pioneer Power Solutions  (NAS:PPSI) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Pioneer Power Solutions Cash Ratio Related Terms


Pioneer Power Solutions Cash Ratio Historical Data

* Premium members only.

The historical data trend for Pioneer Power Solutions's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pioneer Power Solutions Cash Ratio Chart

Pioneer Power Solutions Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.51 0.54 0.20 1.39 3.06

Pioneer Power Solutions Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.07 3.33 2.76 3.06 2.68

PPSI vs OESX, GWH, EPOW: Cash Ratio Comparison

For the Electrical Equipment & Parts subindustry, Pioneer Power Solutions's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Pioneer Power Solutions Cash Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pioneer Power Solutions's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Pioneer Power Solutions's Cash Ratio falls into.


PPSI
74GF Score
Pioneer Power Solutions Inc PPSI
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pioneer Power Solutions Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Pioneer Power Solutions's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=14.959/4.882
=3.06

Pioneer Power Solutions's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=13.583/5.076
=2.68

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 2.68 mean?
Pioneer Power Solutions (PPSI) has a Cash Ratio of 2.68 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pioneer Power Solutions and its competitors. This is 347% above median its historical median of 0.60. Over the past decade, Pioneer Power Solutions' Cash Ratio has ranged from 0.01 to 3.33. According to the industry distribution chart, Pioneer Power Solutions ranks #288 out of 3035 companies in the Industrial Products industry, placing it in the top 9.5%.
Is Pioneer Power Solutions' Cash Ratio too high?
Pioneer Power Solutions' current Cash Ratio of 2.68 is 347% above median its 10-year median of 0.60. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.33. The Industrial Products industry median Cash Ratio is 0.52. Pioneer Power Solutions' value of 2.68 is 415.4% above this industry median. Based on the distribution chart, Pioneer Power Solutions ranks #288 out of 3035 companies in the Industrial Products industry, which is in the top quartile — a strong position relative to peers. Overall, Pioneer Power Solutions has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pioneer Power Solutions' Cash Ratio compare to OESX and GWH?
According to the Industrial Products industry distribution chart, Pioneer Power Solutions ranks #288 out of 3035 companies for Cash Ratio. This places Pioneer Power Solutions in the top 10% of its industry — outperforming the majority of peers. The industry median Cash Ratio is 0.52. Pioneer Power Solutions' value of 2.68 is 415.4% above this benchmark. Historically, Pioneer Power Solutions' own Cash Ratio has ranged from 0.01 to 3.33 over the past decade. While the company's 10-year median is 0.60 vs. the industry median of 0.52, Pioneer Power Solutions has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Industrial Products company?
The median Cash Ratio among Industrial Products companies is 0.52, based on 3,035 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Pioneer Power Solutions's current Cash Ratio of 2.68 is 415.4% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Pioneer Power Solutions and its competitors. For the Industrial Products industry, the median Cash Ratio is 0.52 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Pioneer Power Solutions's current Cash Ratio is 2.68, which is 347% above median its own 10-year median of 0.60. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pioneer Power Solutions stock overvalued right now?
Based on GuruFocus' analysis, Pioneer Power Solutions (PPSI) is currently considered Modestly Undervalued. The stock's GF Value™ is $3.57, compared to a current price of $2.91 — trading 18.5% below its estimated fair value. The current Cash Ratio is 2.68, which is 347% above median its 10-year median of 0.60 and 415.4% above the Industrial Products industry median of 0.52. Pioneer Power Solutions' overall GF Score™ is 74/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Pioneer Power Solutions (PPSI), the current Cash Ratio is 2.68 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pioneer Power Solutions (PPSI) Overvalued in 2026?

Based on GuruFocus' analysis, Pioneer Power Solutions stock appears to be undervalued. The current stock price of $2.91 is trading 18.5% below its estimated GF Value™ of $3.57. GuruFocus considers Pioneer Power Solutions to be Modestly Undervalued.

Key valuation signals for PPSI:

  • Cash Ratio: 2.68 (347% above median its 10-year median of 0.60)
  • GF Value™: $3.57 vs. price of $2.91 (18.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs
  • Industry Position: 415.4% above the Industrial Products median (#288 of 3035)

No single metric tells the full story. See the PPSI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Pioneer Power Solutions Business Description

Address 400 Kelby Street, 12th Floor, One Parker Plaza, Fort Lee, NJ, USA, 07024
Pioneer Power Solutions Inc designs, manufactures, integrates, services, and sells distributed energy resources, on-site and mobile power generation equipment, and a platform of mobile electric vehicle (EV) charging solutions. Its principal products and services include custom-engineered electrical transformers, switchgear and engine-generator sets and controls, complemented by a national field-service network to maintain and repair power generation assets. The Company launched two new product platforms namely, PRYMUS, a new, mobile on-site power system concentrating on customers with requirements of 1-10 megawatts of mobile power and PowerCore, a residential and small commercial based primary generator system integrating a DC fast charger into one solution.
74GF Score

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Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.91
Price
$3.57
GF Value