PPIH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03

Price $31.86

Market Cap (MRQ) $261M

P/E (TTM) 16.7

EPS (TTM) $1.91

Revenue (TTM) $226M

ROE (TTM) 17.9%

Debt/Equity (MRQ) 0.4

52W Range $22–$37

PPIH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04

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About Perma-Pipe International Holdings, Inc. - Common Stock Company overview from Wikipedia

05 · wikidata

Wikidata ↗

sectorIndustrials industryMachinery employees909 countryUS

10-Year Performance Revenue, net income, margins and EPS trends

06

Revenue$211M

2019-01-31 → 2026-01-31

EPS$2.09

2019-01-31 → 2026-01-31

Free Cash Flow$-1M

2019-01-31 → 2026-01-31

Net margin6.9%

2019-01-31 → 2026-01-31

Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric	PPIH	5Y avg	Peer Median	Verdict
P/E (TTM)	16.75Y avg ≈11.9	≈11.9	22.9	Undervalued
P/S (TTM)	1.25Y avg ≈0.8	≈0.8	2.1	Undervalued
P/B (MRQ)	2.85Y avg ≈1.9	≈1.9	2.8	Undervalued
EV / EBITDA	7.15Y avg ≈6.0	≈6.0	13.0	Undervalued
Price / FCF (TTM)	19.15Y avg ≈-61.2	≈-61.2	·	·
Price / Cash Flow (TTM)	11.05Y avg ≈-10.4	≈-10.4	21.4	Pricier
EV / Revenue	1.25Y avg ≈0.8	≈0.8	·	·
EV / FCF	-192.15Y avg ≈-57.5	≈-57.5	·	·
Price / Tangible Book	2.95Y avg ≈1.9	≈1.9	·	·

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

Metric	PPIH	5Y avg	Peer Median	Verdict
Gross Margin (TTM)	31.1%5Y avg ≈31.1%	≈31.1%	36.6%	Below avg
Operating Margin (TTM)	12.1%5Y avg ≈11.5%	≈11.5%	6.0%	Top tier
EBITDA Margin (TTM)	14.8%5Y avg ≈13.9%	≈13.9%	7.6%	In line
Pretax Margin (TTM)	11.1%5Y avg ≈10.5%	≈10.5%	9.3%	Below avg
Net Profit Margin (TTM)	6.9%5Y avg ≈6.0%	≈6.0%	7.0%	Weak
ROA (TTM)	7.4%5Y avg ≈6.4%	≈6.4%	9.3%	In line
ROE (TTM)	17.9%5Y avg ≈14.3%	≈14.3%	11.9%	Top tier
ROIC	23.3%5Y avg ≈16.0%	≈16.0%	9.6%	Top tier

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric	PPIH	5Y avg	Peer Median	Verdict
Debt / Equity (MRQ)	0.45Y avg ≈0.2	≈0.2	0.4	High debt
Current Ratio (MRQ)	2.25Y avg ≈1.9	≈1.9	3.4	Low liquidity
Quick Ratio	1.15Y avg ≈1.1	≈1.1	1.3	Low liquidity
Long-Term Debt / Equity (MRQ)	0.35Y avg ≈0.1	≈0.1	·	·
Interest Coverage	13.95Y avg ≈9.3	≈9.3	8.9	Strong liquidity

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric	PPIH	5Y avg	Peer Median	Verdict
Revenue YoY	33.2%5Y avg ≈11.7%	≈11.7%	·	·
Revenue CAGR 3Y	14.0%5Y avg ≈13.2%	≈13.2%	·	·
Revenue CAGR 5Y	20.0%	·	·	·
EPS YoY	86.6%5Y avg ≈38.1%	≈38.1%	·	·
Net Income YoY	89.6%5Y avg ≈37.4%	≈37.4%	·	·
EPS CAGR 3Y	42.0%	·	·	·
Net Income CAGR 3Y	42.0%	·	·	·

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric	PPIH	5Y avg	Peer Median	Verdict
EPS (Diluted)	$2.095Y avg ≈$1.31	≈$1.31	·	·
Revenue / Share	$25.895Y avg ≈$21.07	≈$21.07	·	·
Cash Flow / Share	$1.135Y avg ≈$0.90	≈$0.90	·	·
Cash / Share	$2.305Y avg ≈$1.66	≈$1.66	·	·

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric	PPIH	5Y avg	Peer Median	Verdict
Asset Turnover	1.15Y avg ≈1.1	≈1.1	0.8	Top tier
Inventory Turnover	8.15Y avg ≈7.3	≈7.3	3.0	Top tier
Receivables Turnover	3.95Y avg ≈3.6	≈3.6	7.0	Weak
Revenue / Employee	≈$232.0K	·	·	·

value · ≈ 5Y avg · industry median · verdict relative to median

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14

Avg Surprise -80.6%

Period	Report	EPS Actual	EPS Est	Surprise
June 30, 2027	Sep 9, 2026	$0.31	$0.56	-44.7%
Sept. 30, 2026		$0.31	$0.56	-44.7%
June 30, 2026		$0.22	$0.49	-55.1%
March 31, 2026	Jun 11, 2026	$0.60	$0.45	33.7%
Dec. 31, 2025		$0.60	—	—
Dec. 31, 2024		$0.27	—	—
June 30, 2024		$0.40	—	—
March 31, 2008		$-0.56	$-0.14	-292.2%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15

Income Statement 18

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue	$211M	$158M	$151M	$143M	$139M	$85M	$128M	$129M	$105M	$99M	$123M	$127M
Cost of Revenue	$141M	$105M	$109M	$104M	$106M	$74M	$99M	$106M	$94M	$87M	$96M	$96M
Gross Profit	$69M	$53M	$41M	$38M	$33M	$11M	$29M	$23M	$12M	$12M	$27M	$31M
R&D Expense	·	$100.0K	$500.0K	$600.0K	$400.0K	$300.0K	$300.0K	$200.0K	$300.0K	$200.0K	$1M	$1M
SG&A Expense	$35M	$28M	$23M	$22M	$20M	$17M	$19M	$15M	$16M	$18M	$19M	$19M
Operating Expenses	$40M	$33M	$28M	$27M	$24M	$23M	$24M	$21M	$21M	$23M	$24M	$25M
Operating Income	$29M	$20M	$13M	$11M	$8M	$-11M	$5M	$3M	$-10M	$-12M	$3M	$6M
Interest Expense	$2M	$2M	$2M	$2M	$918.0K	$649.0K	$1M	$1M	$808.0K	$746.0K	$950.0K	$1M
Interest Income	$298.0K	$284.0K	$163.0K	$124.0K	$90.0K	$268.0K	$201.0K	$164.0K	$111.0K	·	·	·
Other Non-op	$-134.0K	$107.0K	$-1M	$533.0K	$1M	$4M	$1M	·	·	·	·	·
Pretax Income	$27M	$18M	$10M	$10M	$8M	$-8M	$5M	$2M	$-10M	$-14M	$3M	$7M
Income Tax	$7M	$5M	$-3M	$4M	$2M	$-133.0K	$1M	$2M	$-233.0K	$-611.0K	$1M	$3M
Net Income	$17M	$9M	$10M	$6M	$6M	$-8M	$4M	$-550.0K	$-10M	$-12M	$-4M	$-181.0K
EPS (Basic)	$2.12	$1.13	$1.31	$0.75	$0.75	$-0.94	$0.45	$-0.07	·	·	·	$-0.04
EPS (Diluted)	$2.09	$1.12	$1.30	$0.73	$0.72	$-0.94	$0.42	$-0.07	·	·	·	$-0.04
Shares (Basic)	8,047,000	7,956,000	7,977,000	7,976,000	8,110,000	8,126,000	7,989,000	7,812,000	7,680,000	7,488,000	7,280,000	7,251,000
Shares (Diluted)	8,148,000	8,015,000	8,073,000	8,116,000	8,395,000	8,126,000	8,420,000	7,812,000	7,680,000	7,488,000	7,371,000	7,324,000
EBITDA	$34M	$24M	·	$15M	$12M	$-7M	$10M	$7M	$-4M	$-5M	$9M	$8M

Balance Sheet 29

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	$19M	$16M	$6M	$6M	$8M	$7M	$13M	$10M	$7M	$8M	$17M	$10M
Receivables	$66M	$43M	$47M	$42M	$44M	$25M	$29M	$33M	$33M	$31M	$36M	$42M
Inventory	$18M	$17M	$16M	$15M	$14M	$12M	$14M	$12M	$17M	$14M	$16M	$14M
Prepaid Expense	$6M	$10M	$10M	$7M	$5M	$4M	$4M	$4M	$3M	$2M	$2M	$3M
Other Current Assets	$893.0K	·	·	·	·	·	·	·	·	·	·	·
Current Assets	$147M	$109M	$99M	$86M	$78M	$54M	$64M	$63M	$62M	$58M	$96M	$110M
PP&E (Net)	$44M	$35M	$38M	$27M	$25M	$27M	$29M	$30M	$35M	$36M	$25M	$24M
PP&E (Gross)	$92M	$81M	$87M	$83M	$79M	$79M	$78M	$77M	$78M	$75M	$62M	$58M
Accum. Depreciation	$48M	$46M	$50M	$56M	$54M	$52M	$49M	$47M	$43M	$39M	$37M	$34M
Goodwill	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$0	·
Other Non-current Assets	$5M	$4M	$3M	$3M	$6M	$5M	$5M	$6M	$5M	$5M	$6M	$2M
Total Assets	$217M	$165M	$156M	$123M	$123M	$103M	$112M	$102M	$105M	$102M	$138M	$148M
Accounts Payable	$25M	$24M	$25M	$15M	$14M	$10M	$10M	$12M	$14M	$11M	$11M	$7M
Accrued Liabilities	$7M	$7M	$9M	$6M	$5M	$3M	$3M	$4M	$4M	$2M	$965.0K	$2M
Short-term Debt	$20M	$24M	$9M	$11M	$7M	$7M	$10M	$10M	$8M	$4M	$14M	·
Current Liabilities	$80M	$54M	$58M	$44M	$38M	$28M	$33M	$37M	$39M	$28M	$64M	$65M
Capital Leases	$12M	$8M	$6M	$4M	$11M	$13M	$11M	·	·	·	·	·
Deferred Tax	$2M	$1M	$1M	$909.0K	$712.0K	$914.0K	$1M	$1M	$1M	$2M	$160.0K	$734.0K
Other Non-current Liabilities	$3M	$2M	$1M	$1M	$800.0K	$650.0K	$575.0K	$1M	$524.0K	$540.0K	$231.0K	$199.0K
Long-term Debt	$13M	$15M	$15M	$14M	$14M	$6M	$7M	$16M	$16M	$12M	$15M	$19M
Total Debt	$4M	$22M	·	$15M	$20M	$20M	$27M	$26M	$24M	$16M	$15M	$18M
Common Stock	$81.0K	$80.0K	$80.0K	$80.0K	$82.0K	$82.0K	$80.0K	$79.0K	$77.0K	$76.0K	$74.0K	$73.0K
Paid-in Capital	$61M	$60M	$60M	$63M	$62M	$61M	$60M	$59M	$56M	$55M	$53M	$53M
Retained Earnings	$37M	$20M	$12M	$2M	$-2M	$-8M	$-715.0K	$-4M	$-4M	·	·	·
Treasury Stock	·	$0	$968.0K	$26.0K	$2M	$0	·	·	$0	$170.0K	$290.0K	$0
AOCI	$-8M	$-8M	$-6M	$-6M	$-3M	$-3M	$-4M	$-3M	$-1M	$-3M	$-4M	$-5M
Stockholders' Equity	$91M	$72M	$66M	$58M	$54M	$49M	$56M	$52M	$51M	$59M	$69M	$73M
Liabilities + Equity	$217M	$165M	$156M	$123M	$123M	$103M	$112M	$102M	$105M	$102M	$138M	$148M
Shares Outstanding	8,122,000	7,983,000	8,017,000	8,004,000	8,152,000	8,165,000	8,048,000	7,854,000	7,717,000	7,595,000	7,306,000	7,291,000

Cash Flow 17

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
D&A	$5M	$4M	$4M	$4M	$4M	$5M	$4M	$5M	$5M	$6M	$6M	$6M
Stock-based Comp	$3M	$860.0K	$913.0K	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$278.0K	$124.0K
Deferred Tax	$1M	$2M	$-7M	$479.0K	$-197.0K	$-669.0K	$-211.0K	$211.0K	$-958.0K	$-33.0K	$-249.0K	$1M
Amort. of Intangibles	·	·	·	·	·	$100.0K	·	·	·	·	·	·
Other Non-cash	$-16M	$-1M	·	$-12M	$-14M	$3M	$-5M	$-444.0K	$3M	$2M	$-4M	$-3M
Operating Cash Flow	$9M	$14M	$15M	$-1M	$-3M	$165.0K	$4M	$5M	$-2M	$-5M	$-3M	$3M
CapEx	$10M	$3M	$11M	$7M	$2M	$2M	$2M	$1M	$3M	$2M	$6M	$6M
Investing Cash Flow	$-10M	$-3M	$-11M	$-6M	$-2M	$-2M	$-2M	$-1M	$-2M	$10M	$14M	$-6M
Debt Issued	·	·	·	·	·	$19.0K	·	·	·	·	·	·
Net Debt Issued	·	·	·	·	·	$19.0K	·	·	$-211.0K	$-10M	$-3M	$-4M
Stock Repurchased	·	$0	$942.0K	$69.0K	$2M	$0	·	·	·	·	$-290.0K	·
Net Stock Activity	·	$0	·	$-69.0K	$-2M	·	·	·	·	·	·	·
Financing Cash Flow	$7M	$-907.0K	$-3M	$5M	$6M	$-4M	$-301.0K	$1M	$3M	$-15M	$-3M	$-546.0K
Net Change in Cash	$5M	$10M	$447.0K	$-3M	$1M	$-6M	$2M	$4M	$-380.0K	$-10M	$7M	$-3M
Taxes Paid	$4M	$4M	$3M	$2M	$1M	$107.0K	·	·	·	·	·	·
Free Cash Flow	$-1M	$11M	·	$-8M	$-5M	$-2M	$2M	$4M	$-4M	$-6M	$-9M	$-2M
Levered FCF	$-3M	$9M	·	$-10M	$-6M	$-2M	$1M	$4M	$-5M	$-7M	$-10M	$-2M

Profitability 8

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Gross Margin	32.9%	33.6%	·	26.9%	23.5%	13.2%	22.8%	18.1%	11.2%	11.8%	21.8%	19.8%
Operating Margin	14.0%	12.8%	·	7.8%	5.9%	-13.4%	4.7%	2.1%	-9.0%	-10.9%	2.4%	1.1%
Net Margin	8.1%	5.7%	·	4.2%	4.4%	-9.0%	2.8%	-0.41%	-9.5%	-11.8%	-3.6%	-0.13%
Pretax Margin	13.0%	11.7%	·	6.7%	6.0%	-9.2%	3.9%	1.3%	-9.7%	-13.1%	2.5%	1.7%
EBITDA Margin	16.3%	15.1%	·	10.4%	9.0%	-7.8%	8.1%	5.7%	-4.3%	-5.3%	7.2%	4.2%
ROA	8.9%	5.6%	·	4.8%	5.4%	-7.1%	3.1%	-0.51%	-9.7%	-9.7%	-3.1%	-0.16%
ROE	19.9%	12.5%	·	10.6%	11.3%	-15.2%	6.5%	-1.0%	-17.9%	-18.2%	-6.2%	-0.34%
ROIC	23.3%	15.3%	·	9.5%	8.0%	-16.2%	5.1%	-1.1%	-12.3%	-13.6%	1.8%	0.06%

Liquidity & Solvency 5

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Current Ratio	1.8	2.0	·	2.0	2.0	1.9	2.0	1.7	1.6	1.9	1.5	1.7
Quick Ratio	1.1	1.1	·	1.1	1.4	1.1	1.3	1.2	0.2	0.3	0.2	0.2
Debt / Equity	0.0	0.3	·	0.3	0.4	0.4	0.5	0.5	0.5	0.3	0.2	0.2
LT Debt / Equity	0.0	0.1	·	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.2
Interest Coverage	13.9	9.1	·	5.0	8.8	-17.5	5.4	2.1	-11.8	-14.5	3.0	1.6

Efficiency 3

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Asset Turnover	1.1	1.0	·	1.2	1.2	0.8	1.1	1.2	1.0	0.8	0.9	1.2
Inventory Turnover	8.1	6.5	·	7.3	8.2	5.5	6.4	7.2	6.1	6.0	6.5	4.9
Receivables Turnover	3.9	3.5	·	3.3	4.0	3.1	4.3	3.9	·	·	·	·

Per Share 5

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Book Value / Share	$11.16	$9.04	·	$7.22	$6.68	$6.04	$6.91	$6.67	$6.71	$7.82	$9.45	$10.08
Revenue / Share	$25.89	$19.76	·	$17.57	$16.46	$10.42	$15.41	$16.51	$13.70	$13.20	$16.65	$26.87
Cash Flow / Share	$1.13	$1.74	·	$-0.15	$-0.31	$0.02	$0.49	$0.64	$-0.24	$-0.56	$-0.39	$0.57
Cash / Share	$2.30	$1.97	·	$0.72	$1.01	$0.88	$1.66	$1.29	$0.92	$1.00	$2.28	$1.44
EPS (TTM)	$2.09	$1.12	$1.30	$0.73	$0.72	$-0.94	$0.42	$-0.07	·	·	$-0.19	$-0.04

Growth Rates 7

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue YoY	33.2%	5.1%	5.7%	2.9%	63.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	14.0%	4.6%	21.2%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	20.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	86.6%	-13.9%	78.1%	1.4%	·	·	·	·	·	·	·	·
EPS CAGR 3Y	42.0%	15.9%	·	·	·	·	·	·	·	·	·	·
Net Income YoY	89.6%	-14.2%	76.1%	-1.9%	·	·	·	·	·	·	·	·
Net Income CAGR 3Y	42.0%	14.0%	·	·	·	·	·	·	·	·	·	·

Valuation (TTM) 14

Metric	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Revenue TTM	$211M	$158M	$151M	$143M	$139M	$85M	$128M	$129M	$105M	$99M	$123M	$127M
Net Income TTM	$17M	$9M	$10M	$6M	$6M	$-8M	$4M	$-550.0K	$-10M	$-12M	$-4M	$-181.0K
Market Cap	$235M	$121M	·	$81M	$72M	$50M	$73M	$69M	$70M	$66M	$47M	$41M
Enterprise Value	$220M	$128M	·	$90M	$84M	$62M	$86M	$84M	$87M	$75M	$46M	$48M
P/E	13.8	13.6	6.2	13.9	12.3	-6.5	21.5	-124.9	·	·	-33.7	-139.5
P/S	1.1	0.8	·	0.6	0.5	0.6	0.6	0.5	0.7	0.7	0.4	0.3
P/B	2.6	1.7	·	1.4	1.3	1.0	1.3	1.3	1.3	1.1	0.7	0.6
P / Tangible Book	2.7	1.7	·	1.5	1.4	1.1	·	·	·	·	·	·
P / Cash Flow	25.6	8.7	·	-65.5	-28.0	301.4	17.8	13.8	-37.9	-15.7	-16.1	9.9
P / FCF	-184.6	11.0	·	-9.9	-14.9	-27.7	33.2	19.0	-16.0	-10.2	-5.0	-23.0
EV / EBITDA	6.4	5.3	·	6.1	6.7	-9.4	8.3	11.5	-19.3	-14.3	5.2	6.0
EV / FCF	-173.1	11.6	·	-11.0	-17.3	-34.7	39.4	23.3	-19.8	-11.6	-4.9	-27.3
EV / Revenue	1.0	0.8	·	0.6	0.6	0.7	0.7	0.7	0.8	0.8	0.4	0.4
Earnings Yield	7.2%	7.4%	16.2%	7.2%	8.1%	-15.4%	4.7%	-0.80%	·	·	-3.0%	-0.72%

Income Statement 15

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$60M	$50M	$55M	$61M	$48M	$47M	$45M	$42M	$38M	$34M	$40M	$46M	$35M	$30M	$36M	$38M
Cost of Revenue	$42M	$36M	$38M	$40M	$33M	$30M	$30M	$27M	$24M	$24M	$28M	$33M	$26M	$23M	$26M	$27M
Gross Profit	$17M	$15M	$17M	$21M	$14M	$17M	$15M	$14M	$13M	$11M	$12M	$13M	$9M	$7M	$10M	$11M
SG&A Expense	$12M	$9M	$9M	$8M	$10M	$8M	$9M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$6M	$5M
Operating Expenses	$13M	$10M	$10M	$10M	$11M	$9M	$10M	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Operating Income	$4M	$5M	$7M	$11M	$3M	$8M	$5M	$6M	$6M	$3M	$5M	$6M	$3M	$75.0K	$3M	$5M
Other Non-op	$122.0K	$-110.0K	$-60.0K	$-6.0K	$-21.0K	$-47.0K	$262.0K	$-50.0K	$-38.0K	$-67.0K	$-853.0K	$-502.0K	$81.0K	$72.0K	$1M	$-948.0K
Pretax Income	$4M	$4M	$6M	$11M	$3M	$7M	$5M	$5M	$6M	$3M	$3M	$5M	$2M	$-365.0K	$4M	$3M
Income Tax	$604.0K	$1M	$787.0K	$3M	$1M	$2M	$2M	$2M	$1M	$770.0K	$-7M	$2M	$966.0K	$758.0K	$851.0K	$1M
Net Income	$3M	$2M	$5M	$6M	$851.0K	$5M	$2M	$2M	$3M	$1M	$9M	$2M	$1M	$-1M	$3M	$2M
EPS (Basic)	$0.31	$0.22	$0.61	$0.78	$0.11	$0.62	$0.23	$0.31	$0.41	$0.18	$1.08	$0.24	$0.13	$-0.14	$0.41	$0.22
EPS (Diluted)	$0.31	$0.22	$0.61	$0.77	$0.10	$0.61	$0.23	$0.31	$0.40	$0.18	$1.07	$0.24	$0.13	$-0.14	$0.40	$0.21
Shares (Basic)	8,167,000	8,123,000	·	8,094,000	8,007,000	7,983,000	·	7,981,000	7,954,000	7,906,000	·	7,955,000	8,029,000	8,004,000	·	8,004,000
Shares (Diluted)	8,260,000	8,242,000	·	8,179,000	8,133,000	8,079,000	·	8,027,000	8,125,000	8,056,000	·	8,021,000	8,139,000	8,004,000	·	8,146,000
EBITDA	$4M	$6M	·	$11M	$3M	$9M	·	$6M	$6M	$4M	·	$6M	$3M	$990.0K	·	$5M

Balance Sheet 29

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Cash & Equivalents	$32M	$28M	$19M	$27M	$17M	$19M	$16M	$13M	$9M	$8M	$6M	$6M	$6M	$9M	$6M	$9M
Receivables	$49M	$51M	$66M	$57M	$47M	$47M	$43M	$40M	$40M	$44M	$47M	$47M	$52M	$40M	$42M	$44M
Inventory	$19M	$18M	$18M	$19M	$16M	$15M	$17M	$16M	$16M	$15M	$16M	$16M	$14M	$13M	$15M	$15M
Prepaid Expense	$6M	$9M	$7M	$15M	$12M	$12M	$10M	$12M	$13M	$12M	$10M	$7M	$7M	$8M	$7M	$7M
Other Current Assets	$716.0K	$787.0K	·	·	·	·	·	·	·	·	·	·	·	·	·	·
Current Assets	$154M	$146M	$147M	$152M	$125M	$121M	$109M	$104M	$100M	$99M	$99M	$95M	$94M	$86M	$86M	$89M
PP&E (Net)	$46M	$45M	$44M	$42M	$39M	$36M	$35M	$36M	$36M	$38M	$38M	$36M	$36M	$29M	$27M	$24M
PP&E (Gross)	·	·	$92M	·	·	·	$81M	·	·	·	$87M	·	·	·	$83M	·
Accum. Depreciation	·	·	$48M	·	·	·	$46M	·	·	·	$50M	·	·	·	$56M	·
Goodwill	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M	$2M
Other Non-current Assets	$9M	$6M	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$5M	$4M	$4M	$3M	$3M
Total Assets	$233M	$222M	$217M	$217M	$189M	$178M	$165M	$161M	$158M	$157M	$156M	$144M	$143M	$125M	$123M	$126M
Accounts Payable	$36M	$25M	$25M	$32M	$23M	$20M	$24M	$21M	$20M	$25M	$25M	$26M	$23M	$14M	$15M	$14M
Accrued Liabilities	$8M	$6M	$7M	$9M	$6M	$7M	$7M	$7M	$6M	$8M	$9M	$3M	$6M	$4M	$6M	$5M
Short-term Debt	$6M	$10M	·	$30M	·	·	·	·	·	·	$10M	·	·	·	$11M	·
Current Liabilities	$70M	$63M	$80M	$86M	$67M	$62M	$54M	$54M	$55M	$59M	$58M	$58M	$58M	$47M	$44M	$47M
Capital Leases	$15M	$15M	$12M	$11M	$11M	$8M	$8M	$7M	$7M	$6M	$6M	$6M	$7M	$4M	$4M	$6M
Deferred Tax	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$993.0K	$1M	$976.0K	$975.0K	$915.0K	$909.0K	$896.0K
Other Non-current Liabilities	$3M	$3M	$3M	$3M	$3M	$3M	$2M	$1M	$1M	$1M	$1M	$1M	$4M	$1M	$1M	$903.0K
Long-term Debt	$30M	$28M	·	$13M	·	·	·	·	·	·	$16M	·	·	·	$14M	·
Total Debt	$36M	$30M	·	$59M	$4M	$4M	·	$9M	$9M	$4M	·	$4M	$4M	$4M	·	$4M
Common Stock	$82.0K	$81.0K	$81.0K	$81.0K	$80.0K	$80.0K	$80.0K	$80.0K	$81.0K	$80.0K	$80.0K	$80.0K	$81.0K	$80.0K	·	$80.0K
Paid-in Capital	$61M	$61M	$61M	$61M	$62M	$60M	$60M	$60M	$60M	$60M	$60M	$63M	$63M	$63M	$63M	$62M
Retained Earnings	$41M	$39M	$37M	$32M	$26M	$25M	$20M	$18M	$17M	$14M	$12M	$3M	$2M	$494.0K	$2M	$-2M
Treasury Stock	·	·	·	·	·	·	·	$0	$968.0K	$968.0K	$968.0K	$967.0K	$338.0K	$26.0K	$26.0K	$0
AOCI	$-9M	$-8M	$-8M	$-8M	$-7M	$-7M	$-8M	$-7M	$-7M	$-7M	$-6M	$-9M	$-7M	$-7M	$-6M	$-6M
Stockholders' Equity	$93M	$92M	$91M	$86M	$80M	$78M	$72M	$71M	$69M	$66M	$66M	$57M	$57M	$56M	$58M	$55M
Liabilities + Equity	$233M	$222M	$217M	$217M	$189M	$178M	$165M	$161M	$158M	$157M	$156M	$144M	$143M	$125M	$123M	$126M
Shares Outstanding	8,195,000	8,123,000	8,122,000	8,094,000	8,044,000	7,983,000	7,983,000	7,983,000	7,978,000	8,018,000	8,017,000	7,951,000	8,024,000	8,004,000	·	8,004,000

Cash Flow 11

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
D&A	$2M	$2M	$2M	$984.0K	$957.0K	$937.0K	$942.0K	$970.0K	$888.0K	$829.0K	$1M	$983.0K	$876.0K	$915.0K	$865.0K	$855.0K
Stock-based Comp	$233.0K	$180.0K	$525.0K	$320.0K	$1M	$224.0K	$231.0K	$233.0K	$168.0K	$228.0K	$227.0K	$230.0K	$227.0K	$229.0K	$239.0K	$243.0K
Other Non-cash	·	$3M	·	·	·	$-5M	·	·	·	$-1M	·	·	·	$4M	·	·
Operating Cash Flow	$7M	$6M	$-7M	$17M	$-2M	$733.0K	$6M	$4M	$1M	$-73.0K	$7M	$4M	$-279.0K	$4M	$4M	$6M
CapEx	$2M	$1M	$2M	$5M	$3M	$927.0K	$1M	$-2M	$-779.0K	$589.0K	$3M	$1M	$4M	$3M	$4M	$1M
Investing Cash Flow	$-2M	$-1M	$-2M	$-5M	$-3M	$-927.0K	$-1M	$2M	$779.0K	$-589.0K	$-3M	$-1M	$-4M	$-3M	$-3M	$-1M
Stock Repurchased	·	·	·	·	·	·	·	$0	·	·	$1.0K	$629.0K	·	·	$26.0K	$0
Financing Cash Flow	$-2M	$5M	$2M	$-2M	$3M	$3M	$-2M	$-896.0K	$-321.0K	$3M	$-4M	$-3M	$1M	$2M	$-3M	$-3M
Net Change in Cash	$3M	$10M	$-6M	$10M	$-2M	$3M	$2M	$4M	$2M	$2M	$-168.0K	$81.0K	$-2M	$3M	$-3M	$2M
Taxes Paid	$1M	$2M	$2M	$322.0K	$314.0K	$1M	$417.0K	$861.0K	$861.0K	$2M	$737.0K	$312.0K	$1M	$939.0K	$373.0K	$137.0K
Free Cash Flow	·	$5M	·	·	·	$-194.0K	·	·	·	$-662.0K	·	·	·	$585.0K	·	·

Profitability 8

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Gross Margin	29.2%	29.1%	·	34.4%	30.1%	35.8%	·	33.9%	35.9%	30.6%	·	28.9%	26.9%	22.8%	·	29.4%
Operating Margin	7.1%	9.2%	·	18.6%	6.7%	16.9%	·	13.4%	16.4%	9.1%	·	13.2%	7.7%	0.25%	·	12.0%
Net Margin	4.3%	3.6%	·	10.3%	1.8%	10.6%	·	6.0%	·	4.2%	·	4.2%	2.9%	-3.8%	·	4.6%
Pretax Margin	6.5%	7.8%	·	17.8%	5.7%	15.9%	·	12.2%	14.9%	7.5%	·	10.7%	6.1%	-1.2%	·	7.6%
EBITDA Margin	7.1%	12.4%	·	18.6%	6.7%	18.9%	·	13.4%	16.4%	11.6%	·	13.2%	7.7%	3.3%	·	12.0%
ROA	1.2%	0.90%	·	3.3%	0.49%	2.9%	·	1.6%	·	1.0%	·	1.4%	0.75%	-0.91%	·	1.4%
ROE	2.9%	2.1%	·	8.1%	1.1%	6.9%	·	3.9%	·	2.4%	·	3.5%	1.8%	-2.1%	·	3.2%
ROIC	2.8%	2.5%	·	5.7%	1.7%	7.6%	·	4.8%	6.1%	3.1%	·	6.8%	2.4%	0.38%	·	4.6%

Liquidity & Solvency 4

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Current Ratio	2.2	2.3	·	1.8	1.9	2.0	·	1.9	1.8	1.7	·	1.6	1.6	1.8	·	1.9
Quick Ratio	1.1	1.3	·	1.0	1.0	1.1	·	1.0	0.9	0.9	·	0.9	1.0	1.0	·	1.1
Debt / Equity	0.4	0.3	·	0.7	0.0	0.0	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1
LT Debt / Equity	0.3	0.2	·	0.1	0.0	0.0	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1

Efficiency 3

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Asset Turnover	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.2	0.2	·	0.3	0.3	0.2	·	0.3
Inventory Turnover	2.4	2.2	·	2.3	2.1	2.0	·	1.7	1.6	1.7	·	2.1	1.7	1.6	·	1.8
Receivables Turnover	1.2	1.0	·	1.3	1.1	1.0	·	1.0	0.8	0.8	·	1.0	0.7	0.8	·	0.9

Per Share 5

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Book Value / Share	$11.41	$11.36	·	$10.59	$9.97	$9.75	·	$8.92	$8.60	$8.18	·	$7.17	$7.16	$7.05	·	$6.85
Revenue / Share	$7.21	$6.10	·	$7.48	$5.89	$5.79	·	$5.18	$4.62	$4.26	·	$5.70	$4.32	$3.71	·	$4.65
Cash Flow / Share	·	$0.74	·	·	·	$0.09	·	·	·	$0.17	·	·	·	$0.48	·	·
Cash / Share	$3.88	$3.48	·	$3.37	$2.15	$2.36	·	$1.67	$1.19	$0.96	·	$0.76	$0.76	$1.10	·	$1.07
EPS (TTM)	$1.91	$1.70	·	$1.71	$1.25	$1.55	·	$1.96	$1.89	$1.62	·	$0.63	$0.60	$0.70	·	$0.68

Valuation (TTM) 11

Metric	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue TTM	$226M	$214M	·	$201M	$181M	$171M	·	$154M	$158M	$155M	·	$147M	$139M	$141M	·	$145M
Net Income TTM	$16M	$14M	·	$14M	$10M	$12M	·	$16M	$15M	$13M	·	$5M	$5M	$6M	·	$6M
Market Cap	$198M	$266M	·	$224M	$178M	$96M	·	$104M	$76M	$69M	·	$53M	$65M	$87M	·	$78M
Enterprise Value	$202M	$267M	·	$257M	$165M	$81M	·	$99M	$75M	$65M	·	$52M	$64M	$83M	·	$74M
P/E	12.6	19.3	·	16.2	17.7	7.7	·	6.6	5.0	5.3	·	10.7	13.6	15.6	·	14.4
P/S	0.9	1.2	·	1.1	1.0	0.6	·	0.7	0.5	0.4	·	0.4	0.5	0.6	·	0.5
P/B	2.1	2.9	·	2.6	2.2	1.2	·	1.5	1.1	1.1	·	0.9	1.1	1.5	·	1.4
P / Tangible Book	2.2	3.0	·	2.7	2.3	1.3	·	1.5	1.1	1.1	·	1.0	1.2	1.6	·	1.5
P / Cash Flow	·	43.5	·	·	·	130.7	·	·	·	51.1	·	·	·	22.9	·	·
EV / Revenue	0.9	1.2	·	1.3	0.9	0.5	·	0.6	0.5	0.4	·	0.4	0.5	0.6	·	0.5
Earnings Yield	7.9%	5.2%	·	6.2%	5.6%	12.9%	·	15.1%	19.9%	18.8%	·	9.4%	7.4%	6.4%	·	7.0%

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

16

Metric	2026-01-31	2025-01-31	2024-04-30	2024-01-31	2023-01-31
Revenue	$211M	$158M	·	$151M	$143M
Gross Margin %	32.9%	33.6%	·	·	26.9%
Operating Margin %	14.0%	12.8%	·	·	7.8%
Net Income	$17M	$9M	·	$10M	$6M
Diluted EPS	$2.09	$1.12	·	$1.30	$0.73

Metric	2026-01-31	2025-01-31	2024-04-30	2024-01-31	2023-01-31
Debt / Equity	0.0	0.3	·	·	0.3
Current Ratio	1.8	2.0	·	·	2.0
Quick Ratio	1.1	1.1	·	·	1.1

Metric	2026-01-31	2025-01-31	2024-04-30	2024-01-31	2023-01-31
Free Cash Flow	$-1M	$11M	·	·	$-8M

Institutional owners (13F) 90 filers · $122.1M total · As of June 30, 2026

17

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 90

Value held $122.1M

New positions 31

Exited positions 28

Institutional activity — Q2 2026 vs prior quarter

New positions	Exited positions	Increased	Decreased	Net shares change
31 (+6 vs prior Q)	28 (+17 vs prior Q)	26 (0 vs prior Q)	18 (+1 vs prior Q)	+10K

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.

Institution	Value	Shares	% of tracked 13F	Type
RAYMOND JAMES FINANCIAL INC	$15,285,342	561,342	12.52%	Shares
BlackRock, Inc.	$11,557,174	424,428	9.47%	Shares
VANGUARD GROUP INC	$11,217,352	369,478	9.19%	Shares
DIMENSIONAL FUND ADVISORS LP	$10,469,784	384,491	8.57%	Shares
VANGUARD CAPITAL MANAGEMENT LLC	$9,340,489	343,022	7.65%	Shares
CALDWELL SUTTER CAPITAL, INC.	$6,307,503	231,638	5.17%	Shares
GEODE CAPITAL MANAGEMENT, LLC	$5,480,899	201,234	4.49%	Shares
ROYCE & ASSOCIATES LP	$5,357,720	196,758	4.39%	Shares
MORGAN STANLEY	$4,692,764	172,338	3.84%	Shares
RENAISSANCE TECHNOLOGIES LLC	$4,204,121	154,393	3.44%	Shares
Meros Investment Management, LP	$3,598,798	132,163	2.95%	Shares
JACOBS LEVY EQUITY MANAGEMENT, INC	$3,193,562	117,281	2.62%	Shares
STATE STREET CORP	$2,278,062	83,660	1.87%	Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$2,047,887	75,207	1.68%	Shares
AMERICAN CENTURY COMPANIES INC	$1,945,502	71,447	1.59%	Shares
SHUFRO ROSE & CO LLC	$1,906,100	70,000	1.56%	Shares
NORTHERN TRUST CORP	$1,688,859	62,022	1.38%	Shares
VANGUARD FIDUCIARY TRUST CO	$1,564,146	57,442	1.28%	Shares
WELLS FARGO & COMPANY/MN	$1,474,313	54,143	1.21%	Shares
VANGUARD PORTFOLIO MANAGEMENT LLC	$1,408,063	51,710	1.15%	Shares
LAZARD ASSET MANAGEMENT LLC	$1,179,576	43,319	0.97%	Shares
JPMORGAN CHASE & CO	$1,093,347	40,020	0.90%	Shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$1,017,394	37,363	0.83%	Shares
BNP PARIBAS FINANCIAL MARKETS	$961,954	35,327	0.79%	Shares
Empowered Funds, LLC	$874,001	32,097	0.72%	Shares
UBS Group AG	$680,941	25,007	0.56%	Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$585,009	21,484	0.48%	Shares
Bank of New York Mellon Corp	$581,496	21,355	0.48%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$571,830	21,000	0.47%	Call option
CITADEL ADVISORS LLC	$530,985	19,500	0.43%	Call option
Connor, Clark & Lunn Investment Management Ltd.	$493,517	18,124	0.40%	Shares
Nuveen, LLC	$469,990	17,260	0.38%	Shares
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	$459,697	16,882	0.38%	Shares
Topline Capital Management, LLC	$450,956	16,561	0.37%	Shares
AMERIPRISE FINANCIAL INC	$372,833	13,692	0.31%	Shares
ALGERT GLOBAL LLC	$368,122	13,519	0.30%	Shares
RITHOLTZ WEALTH MANAGEMENT	$358,755	13,175	0.29%	Shares
Integrated Wealth Concepts LLC	$354,262	13,010	0.29%	Shares
Russell Investments Group, Ltd.	$354,243	13,009	0.29%	Shares
WOLVERINE TRADING, LLC	$353,823	15,317	0.29%	Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$337,652	12,400	0.28%	Put option
CITADEL ADVISORS LLC	$288,039	10,578	0.24%	Shares
CORSAIR CAPITAL MANAGEMENT, L.P.	$274,397	10,077	0.22%	Shares
Arax Advisory Partners	$272,300	10,000	0.22%	Shares
Sanctuary Advisors, LLC	$271,565	9,973	0.22%	Shares
Squarepoint Ops LLC	$262,770	9,650	0.22%	Shares
ESSEX INVESTMENT MANAGEMENT CO LLC	$259,121	9,516	0.21%	Shares
XTX Topco Ltd	$243,954	8,959	0.20%	Shares
Vise Technologies, Inc.	$233,851	8,588	0.19%	Shares
AUXIER ASSET MANAGEMENT LLC	$228,732	8,400	0.19%	Shares

Show all 90 institutional owners →

Activists & 5%+ owners 8 positions

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer	Filed	Stake	Status	Purpose	Filing
Undisclosed reporting person	Aug. 20, 2024	·	Initial filing	·	SEC
Undisclosed reporting person	April 3, 2017	·	Initial filing	Capital structure	SEC
Undisclosed reporting person	Jan. 19, 2017	·	Initial filing	Capital structure	SEC
Undisclosed reporting person	Jan. 9, 2017	·	Initial filing	Capital structure	SEC
Undisclosed reporting person	Oct. 19, 2016	·	Initial filing	·	SEC
Undisclosed reporting person	Oct. 19, 2011	·	Initial filing	Passive investment	SEC
Undisclosed reporting person	Oct. 22, 2010	·	Initial filing	Passive investment	SEC
Undisclosed reporting person	Jan. 29, 2008	·	Initial filing	·	SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 37 insiders · 18 officers · 18 directors

19

Insider	Role	Last activity	Shares owned	Net 12m
Saleh Nehad Saleh Sagr	President & CEO	June 24, 2026 A	72,570	$0
Matthew Earl Lewicki	Chief Financial Officer	July 27, 2026 F	23,067	$0
Bryan D Norwood	Vice President, CFO	June 22, 2023 A	34,123	$0
Karl J Schmidt	VP and CFO	June 28, 2018 S	72,607	$0
Michael D Bennett	VP, CFO	June 28, 2012 A	34,514	$0
John Mark Foster	Segment President	June 28, 2012 A	·	$0
Edward A Crylen	Segment President	June 28, 2012 A	·	$0
Grant Dewbre	Chief Operating Officer	June 22, 2023 F	33,580	$0
Wayne Bosch	Vice President, CHRO	June 21, 2022 F	49,799	$0
Fati A Elgendy	Vice President	Jan. 31, 2017 M	63,276	$0
Stephen C Buck	Vice President	June 27, 2014 M	905	$0
Timothy P Murphy	VP	June 28, 2012 A	1,000	$0
Robert A Maffei	Segment VP	June 28, 2012 A	15,900	$0
Billy E Ervin	Vice President	June 23, 2009 A	0	$0
Thomas A Benson	Vice President	June 23, 2009 A	0	$0
Gene K Ogilvie	Vice President	June 19, 2008 A	18,000	$0
Don Gruenberg	Vice President	June 26, 2007 M	7,480	$0
Herbert J Sturm	Vice President	June 23, 2005 A	·	$0
Ibrahim Alkuwari	Director	June 24, 2026 A	9,965	$0
Nancy Zakhour	Director	June 24, 2026 A	3,224	$0
Richard Sherrill	Director	June 24, 2026 A	4,184	$0
Jon C Biro	Director	June 24, 2026 A	10,393	$0
David B Brown	Director	June 25, 2025 A	35,500	$0
Robert Joseph Mcnally	Director	June 25, 2025 A	33,545	$0
Cynthia Boiter	Director	Oct. 1, 2024 S	30,623	$0
Jerome T. Walker	Director	Oct. 1, 2024 S	40,360	$0
David S Barrie	Director	Jan. 7, 2022 M	21,709	$0
Mark A Zorko	Director	Jan. 11, 2019 M	0	$0
Bradley E Mautner	Director	June 19, 2017 M	399,997	$0
Michael J Gade	Director	June 28, 2016 M	18,518	$0
Dennis Kessler	Director	June 28, 2016 M	21,518	$0
David Unger	Director	June 28, 2016 M	481,830	$0
Arnold F Brookstone	Director	June 17, 2014 M	40,606	$0
Stephen B Schwartz	Director	June 17, 2014 M	20,375	$0
Eugene Miller	Director	June 20, 2013 M	21,600	$0
David J Mansfield	·	July 25, 2025 F	270,945	$0
Henry Mautner	·	June 15, 2011 A	295,469	$0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 19 ETFs

20

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	0.05%	25,443 SH	Sept. 11, 2026	Daily
IWO · iShares Trust	0.01%	69,897 SH	Sept. 11, 2026	Daily
VTWO · VANGUARD SCOTTSDALE FUNDS	0.01%	43,035 SH	Aug. 19, 2026	Daily
VTWG · VANGUARD SCOTTSDALE FUNDS	0.01%	8,032 SH	Aug. 19, 2026	Daily
DFAT · Dimensional ETF Trust	0.01%	58,363 NS	July 31, 2026	N-PORT
IWM · iShares Trust	0.01%	189,027 SH	Sept. 11, 2026	Daily
RSSL · Global X Funds	0.01%	3,568 NS	July 31, 2026	N-PORT
DFSV · Dimensional ETF Trust	0.00%	15,326 NS	July 31, 2026	N-PORT
DFAS · Dimensional ETF Trust	0.00%	25,446 NS	July 31, 2026	N-PORT
DFUV · Dimensional ETF Trust	0.00%	7,100 NS	July 31, 2026	N-PORT
DFAC · Dimensional ETF Trust	0.00%	11,837 NS	July 31, 2026	N-PORT
DCOR · Dimensional ETF Trust	0.00%	536 NS	July 31, 2026	N-PORT
DFAU · Dimensional ETF Trust	0.00%	1,420 NS	July 31, 2026	N-PORT
DFSU · Dimensional ETF Trust	0.00%	205 NS	July 31, 2026	N-PORT
DFUS · Dimensional ETF Trust	0.00%	1,050 NS	July 31, 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0.00%	93,558 SH	Aug. 19, 2026	Daily
VTI · VANGUARD INDEX FUNDS	0.00%	242,999 SH	Aug. 19, 2026	Daily
VTHR · VANGUARD SCOTTSDALE FUNDS	0.00%	643 SH	Aug. 19, 2026	Daily
DXUV · Dimensional ETF Trust	0.00%	8 NS	July 31, 2026	N-PORT

PPIH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21

rating · 7 analysts BUY

Median target $38.00 +19.3%

2 28.6% Strong Buy

4 57.1% Buy

1 14.3% Hold

0 0.0% Sell

0 0.0% Strong Sell

12-Month Price Target

1 analysts · 2026-09-29

Mean target $38.00 +19.3%

Low$38.00 Mean$38.00 High$38.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

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
PPIH	$235M	13.8	33.2%	8.1%	19.9%	32.9%
ERII	$712M	32.1	-6.9%	17.0%	11.0%	65.1%
AIRJ	·	·	·	·	·	·
OFLX	$297M	20.0	-3.3%	15.1%	17.7%	60.0%
PDYN	·	·	·	·	·	·
TAYD	$219M	19.5	-10.0%	20.6%	12.7%	44.0%
EML	$119M	16.8	-8.7%	2.9%	5.8%	22.9%
HURC	$115M	-7.7	-4.3%	-8.5%	-7.5%	18.5%
PH	$123.34B	34.3	8.3%	17.0%	25.1%	·

Latest News Recent headlines mentioning this company

23

Prediction: This Small, Little-Known Stock Could Skyrocket, Driven By Post-Iran War Rebuilding and Surging AI Data Center Buildouts Nasdaq · 5 months, 1 week ago

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

25

BOUNCE_UP Target hit Sep 16

risk 1 reward 1.50

entry $23.96 R:R 1.50

No open signal right now — no card is filled, and that's honest.

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

Pick the metrics that matter to you — click the + next to any row in Full Fundamentals above.

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PPIH Perma-Pipe International Holdings, Inc. - Common Stock

PPIH Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

PPIH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

About Perma-Pipe International Holdings, Inc. - Common Stock Company overview from Wikipedia

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

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Institutional owners (13F) 90 filers · $122.1M total · As of June 30, 2026

Activists & 5%+ owners 8 positions

Company insiders 37 insiders · 18 officers · 18 directors

ETF ownership Held by 19 ETFs

PPIH Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

12-Month Price Target

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Latest News Recent headlines mentioning this company

Trading Signals Recent buy/sell signals with entry price and risk/reward ratio

My Metrics Your personal watchlist — selected rows from Full Fundamentals