PPHC Public Policy Holding Company, Inc. - Common Stock
PPHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
PPHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| April 24, 2026 | $0.2400 |
PPHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
- Strong Buy 2 25.0%
- Buy 5 62.5%
- Hold 1 12.5%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-14Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.34 | $0.96 | -0.62% |
| Dec. 31, 2025 | $0.79 | $0.66 | 0.13% |
| June 30, 2025 | $0.60 | $0.61 | -0.01% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PPHC | — | — | 24.7% | — | — | — |
| LZ | $1.76B | 124.1 | 10.9% | 2.0% | 8.4% | 65.9% |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| MG | — | 23.9 | -0.77% | 2.3% | 7.8% | 28.2% |
| SPIR | — | 5.0 | -35.2% | 71.7% | 39.1% | 40.8% |
| RCMT | — | 9.3 | 14.7% | — | — | — |
| FC | — | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | — |
| RGP | $156M | -3.7 | -18.0% | -9.0% | -22.3% | 37.5% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 14
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue | $187M | $150M | |
| Cost of Revenue | $168M | $132M | |
| SG&A Expense | $32M | $27M | |
| Operating Expenses | $220M | $168M | |
| Operating Income | $-34M | $-18M | |
| Interest Income | $81.0K | $177.0K | |
| Other Non-op | $589.0K | $0 | |
| Pretax Income | $-35M | $-17M | |
| Income Tax | $4M | $7M | |
| Net Income | $-39M | $-24M | |
| EPS (Basic) | $-2.37 | $-2.34 | |
| EPS (Diluted) | $-2.37 | $-2.34 | |
| Shares (Basic) | 17,466,665 | 13,409,160 | |
| Shares (Diluted) | 17,466,665 | 13,409,160 |
Balance Sheet 23
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $20M | $15M | |
| Receivables | $22M | $18M | |
| Prepaid Expense | $10M | $3M | |
| Current Assets | $59M | $46M | |
| PP&E (Net) | $598.0K | $751.0K | |
| Goodwill | $57M | $64M | |
| Intangibles | $37M | $32M | |
| Other Non-current Assets | $276.0K | $189.0K | |
| Total Assets | $203M | $174M | |
| Accounts Payable | $31M | $5M | |
| Short-term Debt | $9M | $6M | |
| Current Liabilities | $53M | $38M | |
| Capital Leases | $16M | $17M | |
| Other Non-current Liabilities | $11M | $4M | |
| Total Liabilities | $128M | $93M | |
| Long-term Debt | $47M | $32M | |
| Common Stock | $24.0K | $23.0K | |
| Paid-in Capital | $237M | $197M | |
| Retained Earnings | $-163M | $-116M | |
| AOCI | $1M | $-536.0K | |
| Stockholders' Equity | $75M | $81M | |
| Liabilities + Equity | $203M | $174M | |
| Shares Outstanding | 25,174,492 | 24,017,599 |
Cash Flow 10
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| D&A | $6M | $4M | |
| Deferred Tax | $-3M | $-1M | |
| Amort. of Intangibles | $6M | $5M | |
| Operating Cash Flow | $25M | $16M | |
| CapEx | $11.0K | $56.0K | |
| Investing Cash Flow | $-22M | $-19M | |
| Dividends Paid | $9M | $17M | |
| Financing Cash Flow | $3M | $3M | |
| Net Change in Cash | $6M | $195.0K | |
| Taxes Paid | $6M | $10M |
Growth Rates 1
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 24.7% | · |
Valuation (TTM) 3
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $187M | · | |
| Net Income TTM | $-39M | · | |
| Annual Payout | $9M | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue | $52M | $50M | · | $49M | $39M | |
| Cost of Revenue | $41M | $41M | · | $41M | $35M | |
| SG&A Expense | $12M | $9M | · | $10M | $7M | |
| Operating Expenses | $56M | $58M | · | $53M | $45M | |
| Operating Income | $-4M | $-8M | · | $-5M | $-6M | |
| Interest Income | $255.0K | $11.0K | · | $29.0K | $33.0K | |
| Other Non-op | $128.0K | $166.0K | · | $-22.0K | $0 | |
| Pretax Income | $-3M | $-9M | · | $-6M | $-7M | |
| Income Tax | $352.0K | $3M | · | $-24.0K | $4M | |
| Net Income | $-4M | $-11M | · | $-6M | $-11M | |
| EPS (Basic) | $-0.19 | $-0.49 | · | $-0.44 | $-0.63 | |
| EPS (Diluted) | $-0.19 | $-0.49 | · | $-0.44 | $-0.63 | |
| Shares (Basic) | 24,951,184 | 23,301,135 | · | 17,183,129 | 16,903,655 | |
| Shares (Diluted) | 24,951,184 | 23,301,135 | · | 17,183,129 | 16,903,655 | |
| EBITDA | $-4M | $-8M | · | · | · |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $37M | $43M | $20M | · | · | |
| Receivables | · | $34M | $22M | · | · | |
| Prepaid Expense | $5M | $8M | $10M | · | · | |
| Current Assets | $80M | $89M | $59M | · | · | |
| PP&E (Net) | $1M | $1M | $598.0K | · | · | |
| Goodwill | $57M | $57M | $57M | · | · | |
| Intangibles | $35M | $36M | $37M | · | · | |
| Other Non-current Assets | $447.0K | $266.0K | $276.0K | · | · | |
| Total Assets | $241M | $243M | $203M | · | · | |
| Accounts Payable | $21M | $18M | $6M | · | · | |
| Short-term Debt | $10M | $11M | $9M | · | · | |
| Current Liabilities | $50M | $52M | $53M | · | · | |
| Capital Leases | $25M | $24M | $16M | · | · | |
| Other Non-current Liabilities | $8M | $9M | $11M | · | · | |
| Total Liabilities | $130M | $134M | $128M | · | · | |
| Long-term Debt | $42M | $45M | $47M | · | · | |
| Total Debt | $52M | $55M | · | · | · | |
| Common Stock | $28.0K | $28.0K | $24.0K | · | · | |
| Paid-in Capital | $296M | $283M | $237M | · | · | |
| Retained Earnings | $-186M | $-175M | $-163M | · | · | |
| AOCI | $834.0K | $863.0K | $1M | · | · | |
| Stockholders' Equity | $111M | $109M | $75M | · | · | |
| Liabilities + Equity | $241M | $243M | $203M | · | · | |
| Shares Outstanding | 29,895,289 | 28,928,777 | 25,174,492 | · | · |
Cash Flow 9
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| D&A | $1M | $2M | · | $2M | $1M | |
| Amort. of Intangibles | $2M | $2M | · | $2M | $1M | |
| Operating Cash Flow | $3M | $-12M | · | $8M | $-9M | |
| CapEx | $111.0K | $521.0K | · | $93.0K | $0 | |
| Investing Cash Flow | $2M | $-2M | · | $-93.0K | $-19M | |
| Financing Cash Flow | $-10M | $37M | · | $-8M | $22M | |
| Net Change in Cash | $-6M | $22M | · | $253.0K | $-5M | |
| Taxes Paid | $3M | $2.0K | · | $2M | $0 | |
| Free Cash Flow | · | $-12M | · | · | · |
Profitability 7
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating Margin | -7.4% | -16.3% | · | · | · | |
| Net Margin | -7.2% | -22.9% | · | · | · | |
| Pretax Margin | -6.5% | -17.5% | · | · | · | |
| EBITDA Margin | -7.4% | -16.3% | · | · | · | |
| ROA | -3.1% | -9.5% | · | · | · | |
| ROE | -6.7% | -21.1% | · | · | · | |
| ROIC | -2.6% | -6.6% | · | · | · |
Liquidity & Solvency 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.6 | 1.7 | · | · | · | |
| Quick Ratio | 0.7 | 1.5 | · | · | · | |
| Debt / Equity | 0.5 | 0.5 | · | · | · | |
| LT Debt / Equity | 0.3 | 0.3 | · | · | · |
Efficiency 2
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | · | 2.9 | · | · | · |
Valuation (TTM) 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Market Cap | $222M | $378M | · | · | · | |
| Enterprise Value | $237M | $391M | · | · | · | |
| P/B | 2.0 | 3.5 | · | · | · | |
| P / Tangible Book | 11.8 | 22.8 | · | · | · | |
| P / Cash Flow | · | -32.5 | · | · | · | |
| P / FCF | · | -31.1 | · | · | · | |
| EV / EBITDA | -60.9 | -47.7 | · | · | · | |
| EV / FCF | · | -32.1 | · | · | · |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | |
|---|---|---|
| Revenue | $187M | $150M |
| Net Income | $-39M | $-24M |
| Diluted EPS | $-2.37 | $-2.34 |
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Institutional owners (13F) 55 filers · $43.6M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 | 6 | 19 | 14 | — |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair. Change vs prior quarter not shown: filer coverage differs too much between these two quarters for a reliable comparison.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WASATCH ADVISORS LP | $7,800,117 | 603,017 | 17.87% | Shares |
| ROYCE & ASSOCIATES LP | $7,559,163 | 1,020,130 | 17.32% | Shares |
| Canoe Financial LP | $7,541,394 | 1,017,732 | 17.28% | Shares |
| JENNISON ASSOCIATES LLC | $4,917,801 | 663,671 | 11.27% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $4,428,490 | 597,637 | 10.15% | Shares |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $2,091,372 | 282,236 | 4.79% | Shares |
| Ancora Advisors LLC | $1,869,009 | 252,228 | 4.28% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,387,196 | 187,206 | 3.18% | Shares |
| Creative Planning | $813,536 | 109,789 | 1.86% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $795,973 | 107,387 | 1.82% | Shares |
| Marex Group Ltd | $736,043 | 99,331 | 1.69% | Shares |
| Boston Partners | $618,050 | 97,594 | 1.42% | Shares |
| MILLENNIUM MANAGEMENT LLC | $435,997 | 58,839 | 1.00% | Shares |
| STATE STREET CORP | $374,946 | 50,600 | 0.86% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $350,374 | 47,284 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $226,879 | 30,618 | 0.52% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223,426 | 30,152 | 0.51% | Shares |
| GOLDMAN SACHS GROUP INC | $211,244 | 28,508 | 0.48% | Shares |
| XTX Topco Ltd | $185,576 | 25,044 | 0.43% | Shares |
| Russell Investments Group, Ltd. | $149,519 | 20,178 | 0.34% | Shares |
| JANE STREET GROUP, LLC | $134,180 | 18,108 | 0.31% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $122,450 | 16,525 | 0.28% | Shares |
| FRANKLIN RESOURCES INC | $114,359 | 15,433 | 0.26% | Shares |
| State of Tennessee, Department of Treasury | $108,690 | 14,668 | 0.25% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $88,164 | 11,898 | 0.20% | Shares |
| MARSHALL WACE, LLP | $77,235 | 10,423 | 0.18% | Shares |
| CITIGROUP INC | $46,921 | 6,069 | 0.11% | Shares |
| WELLS FARGO & COMPANY/MN | $29,618 | 3,997 | 0.07% | Shares |
| RHUMBLINE ADVISERS | $24,493 | 3,306 | 0.06% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $23,059 | 3,112 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $19,948 | 2,692 | 0.05% | Shares |
| FMR LLC | $18,762 | 2,532 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $17,036 | 2,299 | 0.04% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $14,790 | 1,996 | 0.03% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $14,288 | 1,900 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $14,086 | 1,901 | 0.03% | Shares |
| JPMORGAN CHASE & CO | $13,300 | 1,817 | 0.03% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $9,670 | 1,291 | 0.02% | Shares |
| BlackRock, Inc. | $4,557 | 615 | 0.01% | Shares |
| NORTHERN TRUST CORP | $4,231 | 571 | 0.01% | Shares |
| BARCLAYS PLC | $4,091 | 552 | 0.01% | Shares |
| MORGAN STANLEY | $3,683 | 497 | 0.01% | Shares |
| UBS Group AG | $3,586 | 484 | 0.01% | Shares |
| THOMPSON SIEGEL & WALMSLEY LLC | $2,912 | 393,018 | 0.01% | Shares |
| Legal & General Group Plc | $2,749 | 371 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $2,556 | 345 | 0.01% | Shares |
| FIFTH THIRD BANCORP | $1,242 | 168 | 0.00% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $1,037 | 140 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $1,000 | 174 | 0.00% | Shares |
| Essential Partners LLC | $111 | 15 | 0.00% | Shares |
| Sterling Capital Management LLC | $104 | 14 | 0.00% | Shares |
| Arax Advisory Partners | $66 | 9 | 0.00% | Shares |
| Allworth Financial LP | $30 | 4 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $22 | 3 | 0.00% | Shares |
| IFP Advisors, Inc | $7 | 1 | 0.00% | Shares |
Company insiders 16 insiders · 7 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| George Stewart Hall | Chief Executive Officer | June 12, 2026 A | 1,404,953 | 0 | 2 | $-13,172 |
| Roeland Jozef Bernard Smits | Chief Financial Officer | June 12, 2026 A | 157,059 | 0 | 0 | $0 |
| Jill Agnes Gillespie Kendrick | Chief Operating Officer | June 12, 2026 A | 554,350 | 0 | 0 | $0 |
| Matthew Ross Mazzanti | Chief Administrative Officer | June 12, 2026 A | 41,734 | 1 | 0 | $10 |
| Thomas Edward Gensemer | Chief Strategy Officer | June 12, 2026 A | 104,600 | 0 | 2 | $-15,779 |
| Johnson Mccallum Green | Chief Client Officer | June 12, 2026 A | 1,124,985 | 0 | 2 | $-32,537 |
| Neal Howard Strum | Chief Legal Officer | June 12, 2026 A | 107,894 | 0 | 2 | $-28,404 |
| Charles D. Brown | Director | June 12, 2026 A | 9,609 | 0 | 0 | $0 |
| Kimberly Anne White | Director | June 12, 2026 A | 9,609 | 0 | 0 | $0 |
| Benjamin Langer Ginsberg | Director | June 12, 2026 A | 9,609 | 0 | 0 | $0 |
| Keenan Nealean Austin | Director | June 12, 2026 A | 83,072 | 0 | 2 | $-17,727 |
| Zachary Wayne Williams | Director | June 12, 2026 A | 961,204 | 0 | 0 | $0 |
| Simon Philip Guy Lee | Director | June 12, 2026 A | 9,609 | 0 | 0 | $0 |
| Kathleen Casey | Director | June 12, 2026 A | 9,609 | 0 | 0 | $0 |
| Paula Conner Thrasher | — | June 12, 2026 A | 38,525 | 0 | 0 | $0 |
| Ronald J. Starzman Jr. | — | June 12, 2026 A | 72,890 | 0 | 2 | $-21,808 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 12 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| RSSL · Global X Funds | 0.00% | 1,848 NS | April 30, 2026 | N-PORT |
| ITWO · ProShares Trust | 0.00% | 198 NS | May 31, 2026 | N-PORT |
| UWM · ProShares Trust | 0.00% | 155 NS | May 31, 2026 | N-PORT |
| URTY · ProShares Trust | 0.00% | 159 NS | May 31, 2026 | N-PORT |
| HDG · ProShares Trust | 0.00% | 4 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | — | — | July 15, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | July 15, 2026 | Daily |
| IWO · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWM · iShares Trust | — | — | Aug. 18, 2026 | Daily |
| IWC · iShares Trust | — | — | Aug. 18, 2026 | Daily |