Information Technology · Miscellaneous Electrical Machinery, Equipment & Supplies · Nasdaq · CIK 1449792 · FYE Dec 31 · Prices AT CLOSE 2026-08-28 (USD)
Last $2.87 · Day −2.38% · Mkt cap $33M · 1Y −27.7% · Off 52W high −54.4% · Vol (1Y) 78.7%
Price 2023-08-28 → 2026-08-28
$7.43 $5.77 $4.10 $2.44 2023-08-28 2024-08-27 2025-08-26 2026-08-28 $7.43 $5.77 $4.10 $2.44 2023-08-28 2025-02-28 2026-08-28 PPSI close: $7.43 on 2023-08-28 to $2.87 on 2026-08-28.
Split-adj closes · 240 of 2,547 · price returnⓘ
At a glance
Short interest 0.4% of sh out Days to cover 1.0d 13F net flow (QoQ) +0.76% Top-10 13F concentration 79.6% Next report (est.) 2026-11-14
SI 2026-08-14 · 13F 2026-Q1ⓘ
Key fundamentals FY 2025
Sales (TTM) $23.6M Earnings (TTM) -$8.3M ROE −18.5% Net margin −21.7% Sales growth 3Y 2.2%
FY ratios · TTM sales/earnings (USD)ⓘ
Trailing returns
YTD −39.3% 1Y −27.7% 3Y −61.4% 5Y −31.7% 10Y −48.5% Since incept. (ann.) −5.5%
Price return · from 2016-07-11ⓘ
Risk
Ann. volatility (1Y) 78.7% Ann. volatility (3Y) 73.9% Sharpe (1Y) 0.16 Sharpe (3Y) −0.06 Max drawdown (1Y) −54.6% Max drawdown (3Y) −71.7% Beta (3Y vs SPY) 2.54
Daily returns, ann.ⓘ
Top institutional holders 13F 2026-Q1
Manager Shares Value % sh out QoQ VANGUARD CAPITAL MANAGEMENT LLC 196,137 $637,445 1.77% new Spectrum Investment Advisors, Inc. 137,500 $446,875 1.24% +0.0% GEODE CAPITAL MANAGEMENT, LLC 115,381 $375,053 1.04% +2.8% DIMENSIONAL FUND ADVISORS LP 77,223 $250,975 0.70% +7.7% Squarepoint Ops LLC 67,558 $219,564 0.61% new RENAISSANCE TECHNOLOGIES LLC 64,200 $208,650 0.58% +85.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 55,591 $180,671 0.50% +213.5% VANGUARD FIDUCIARY TRUST CO 35,592 $115,674 0.32% new
Δ vs 2025-Q4ⓘ
Latest reported quarters last report 2026-08-14
Period end Reported EPS EPS YoY Revenue Rev YoY 2026-06-30 2026-08-14 −$0.19 — $4.7M −27.5% 2026-03-31 2026-04-08 −$0.23 — $4.0M −35.5% 2025-12-31 2026-04-08 −$0.12 −103.6% $8.0M −17.8% 2025-09-30 2025-11-13 −$0.21 — $6.9M +7.4%
As-reported XBRL · next 2026-11-14 est.ⓘ
Segment mix FY2025 (ended Dec 2025)
US 100% · CA 0%
geographic · TAGGED revenueⓘ
Basis & disclosures
EOD closes · nothing imputed or averaged · absent “—”As-of differs by block · 13F = US long, 45+d lag, LOWER boundNot investment advice · no recommendation, price target or solicitationEDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology 
