PPHC Public Policy Holding Company, Inc. - Common Stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 11, 2026
$10.54
· of 52w range
· above low
· to high
$7.0152w low
$15.1552w high
Market Cap (MRQ)
$315M
EPS
$-2.37
Revenue
$187M
your badges
52W Range
$7–$15
Analyst Rating
BUY
Price Target
$17
P/E
·
ROE
·
Net Profit Margin
·
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PPHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$10.54
Market Cap (MRQ)
$315M
EPS
$-2.37
Revenue
$187M
Debt/Equity (MRQ)
0.5
52W Range
$7–$15
PPHC Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$187M2024-12-31 → 2025-12-31
EPS$-2.372024-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | PPHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/B (MRQ) | 2.8 | · | · | · | |
| Price / Tangible Book (MRQ) | 4.1 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | PPHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.5 | · | · | · | |
| Current Ratio (MRQ) | 1.6 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.3 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | PPHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 24.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | PPHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$391.9K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.23
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 25, 2026 | $0.12 | USD | ≈3.2% |
| Apr 24, 2026 | $0.24 | USD | ≈1.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-15.1%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $0.34 | $0.96 | -64.6% | |
| Dec. 31, 2025 | $0.79 | $0.66 | 20.3% | |
| June 30, 2025 | $0.60 | $0.61 | -0.99% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| 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
| 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
| 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 |
Per Share
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| EPS (TTM) | $-2.37 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 24.7% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $187M | · | |
| Net Income TTM | $-39M | · | |
| Annual Payout | $9M | · |
Income Statement
| 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
| 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
| 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
| 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
| 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
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | · | · | |
| Receivables Turnover | · | 2.9 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Book Value / Share | $3.71 | $3.76 | · | · | · | |
| Revenue / Share | $2.09 | $2.15 | · | · | · | |
| Cash Flow / Share | · | $-0.50 | · | · | · | |
| Cash / Share | $1.24 | $1.48 | · | · | · |
Valuation (TTM)
| 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 | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Revenue | $187M | $150M |
| Net Income | $-39M | $-24M |
| Diluted EPS | $-2.37 | $-2.34 |
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F) 55 filers · $50.2M 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.
Holders
55
Value held
$50.2M
New positions
12
Exited positions
6
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 12 | 6 | 21 | 16 | · |
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 | 15.55% | Shares |
| ROYCE & ASSOCIATES LP | $7,559,163 | 1,020,130 | 15.07% | Shares |
| Canoe Financial LP | $7,541,394 | 1,017,732 | 15.04% | Shares |
| JENNISON ASSOCIATES LLC | $6,308,539 | 851,355 | 12.58% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $4,428,490 | 597,637 | 8.83% | Shares |
| Russell Investments Group, Ltd. | $2,757,729 | 372,163 | 5.50% | Shares |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $2,091,372 | 282,236 | 4.17% | Shares |
| BlackRock, Inc. | $2,011,504 | 271,458 | 4.01% | Shares |
| Ancora Advisors LLC | $1,869,009 | 252,228 | 3.73% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,387,196 | 187,206 | 2.77% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $915,348 | 123,497 | 1.82% | Shares |
| Creative Planning | $813,536 | 109,789 | 1.62% | Shares |
| Marex Group Ltd | $736,043 | 99,331 | 1.47% | Shares |
| Boston Partners | $618,050 | 97,594 | 1.23% | Shares |
| MILLENNIUM MANAGEMENT LLC | $435,997 | 58,839 | 0.87% | Shares |
| STATE STREET CORP | $374,946 | 50,600 | 0.75% | Shares |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $350,374 | 47,284 | 0.70% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $226,879 | 30,618 | 0.45% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $223,426 | 30,152 | 0.45% | Shares |
| NORTHERN TRUST CORP | $217,824 | 29,396 | 0.43% | Shares |
| GOLDMAN SACHS GROUP INC | $211,244 | 28,508 | 0.42% | Shares |
| XTX Topco Ltd | $185,576 | 25,044 | 0.37% | Shares |
| JANE STREET GROUP, LLC | $151,920 | 20,502 | 0.30% | Shares |
| MORGAN STANLEY | $136,039 | 18,359 | 0.27% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $122,450 | 16,525 | 0.24% | Shares |
| FRANKLIN RESOURCES INC | $114,359 | 15,433 | 0.23% | Shares |
| State of Tennessee, Department of Treasury | $108,690 | 14,668 | 0.22% | Shares |
| KEYBANK NATIONAL ASSOCIATION/OH | $88,164 | 11,898 | 0.18% | Shares |
| MARSHALL WACE, LLP | $77,235 | 10,423 | 0.15% | Shares |
| CITIGROUP INC | $48,877 | 6,322 | 0.10% | Shares |
| WELLS FARGO & COMPANY/MN | $29,618 | 3,997 | 0.06% | Shares |
| UBS Group AG | $26,950 | 3,637 | 0.05% | Shares |
| RHUMBLINE ADVISERS | $24,493 | 3,306 | 0.05% | Shares |
| BELLEVUE ASSET MANAGEMENT, LLC | $23,059 | 3,112 | 0.05% | Shares |
| Vanguard Global Advisers, LLC | $19,948 | 2,692 | 0.04% | Shares |
| FMR LLC | $18,762 | 2,532 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $17,777 | 2,399 | 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 |
| ROYAL BANK OF CANADA | $6,000 | 840 | 0.01% | Shares |
| BARCLAYS PLC | $4,306 | 581 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $437 | 59 | 0.00% | Shares |
| Essential Partners LLC | $111 | 15 | 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 | 3 | $-347,866 |
| Roeland Jozef Bernard Smits | Chief Financial Officer | Aug. 24, 2026 S | 155,262 | 0 | 2 | $-125,707 |
| Jill Agnes Gillespie Kendrick | Chief Operating Officer | June 12, 2026 A | 554,350 | 0 | 1 | $-27,660 |
| Thomas Edward Gensemer | Chief Strategy Officer | Aug. 24, 2026 S | 102,803 | 0 | 4 | $-65,867 |
| Neal Howard Strum | Chief Legal Officer | Aug. 24, 2026 S | 106,192 | 0 | 4 | $-118,748 |
| Matthew Ross Mazzanti | Chief Administrative Officer | June 12, 2026 A | 41,734 | 1 | 0 | $10 |
| Johnson Mccallum Green | Chief Client Officer | June 12, 2026 A | 1,124,985 | 0 | 3 | $-779,983 |
| Keenan Nealean Austin | Director | Aug. 24, 2026 S | 81,039 | 0 | 4 | $-83,002 |
| 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 |
| Zachary Wayne Williams | Director | June 12, 2026 A | 961,204 | 0 | 1 | $-478,142 |
| 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 |
| Ronald J. Starzman Jr. | · | Aug. 24, 2026 S | 71,390 | 0 | 4 | $-61,260 |
| Paula Conner Thrasher | · | June 12, 2026 A | 38,525 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 8 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 |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 14,712 SH | Sept. 10, 2026 | Daily |
| IWO · iShares Trust | 0.00% | 41,175 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 114,854 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 2,090 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 48,428 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 136,399 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 25,398 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 4,754 SH | Aug. 19, 2026 | Daily |
PPHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
BUY
Median target
$17.00
+61.3%
2 25.0%
Strong Buy
5 62.5%
Buy
1 12.5%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
2 analysts · 2026-10-02Mean target $17.00 +61.3%
← Below all targets
Current price $10.54
Low$16.00
Mean$17.00
High$18.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| PPHC | · | · | 24.7% | · | · | · |
| RHLD | $1.75B | -299.2 | 9.9% | -1.3% | -206.6% | 56.3% |
| BKSY | · | -9.0 | 4.4% | · | · | · |
| 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% | · | · | · |
| FORR | $154M | -1.3 | -8.2% | -30.1% | -83.5% | · |
| FC | · | 81.5 | -7.0% | 1.1% | 4.1% | 76.2% |
| AUC | · | · | · | -383.2% | -52.4% | · |
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Source: SEC 10-Q filed Aug 11, 2026