PPSI (Pioneer Power Solutions) 1-Year Sharpe Ratio: 0.77 (As of Aug. 01, 2026)

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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 1-Year Sharpe Ratio?

Pioneer Power Solutions PPSI -1.89% 74 1-Year Sharpe Ratio is 0.77 as of Aug. 01, 2026. 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.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-01), Pioneer Power Solutions's 1-Year Sharpe Ratio is 0.77.


Pioneer Power Solutions  (NAS:PPSI) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.


Pioneer Power Solutions 1-Year Sharpe Ratio Related Terms


PPSI vs OESX, GWH, EPOW: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Pioneer Power Solutions's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe 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 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Pioneer Power Solutions's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Pioneer Power Solutions's 1-Year Sharpe Ratio falls into.


PPSI
74GF Score
Pioneer Power Solutions Inc PPSI
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Pioneer Power Solutions 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of 0.77 mean?
Pioneer Power Solutions (PPSI) has a 1-Year Sharpe Ratio of 0.77 as of Aug. 01, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pioneer Power Solutions and its competitors.
Is Pioneer Power Solutions' 1-Year Sharpe Ratio too high?
Pioneer Power Solutions' current 1-Year Sharpe Ratio is 0.77. 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' 1-Year Sharpe Ratio compare to OESX and GWH?
Pioneer Power Solutions' 1-Year Sharpe Ratio of 0.77 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Pioneer Power Solutions and its competitors. Pioneer Power Solutions's current 1-Year Sharpe Ratio is 0.77. 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 1-Year Sharpe Ratio is 0.77. 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 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Pioneer Power Solutions (PPSI), the current 1-Year Sharpe Ratio is 0.77 as of Aug. 01, 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:

  • 1-Year Sharpe Ratio: 0.77
  • GF Value™: $3.57 vs. price of $2.91 (18.5% below fair value)
  • GF Score™: 74/100 with 3 warning signs

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

$2.91
Price
$3.57
GF Value