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

NASDAQ · Machinery · SEC EDGAR'da Görüntüle ↗

$31,20

Fiyat · May 20, 2026

Temel veriler itibarıyla Nis 16, 2026

52 Haftlık Aralık

$12–$37

77% of range

Analist Derecelendirmesi

PPIH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

Fiyat

$31.20

Piyasa Değeri

$235M

P/E (TTM)

13.8

EPS (TTM)

$2.09

Gelir (TTM)

$211M

Temettü Verimi

—

ROE

19.9%

D/E Borç/Özsermaye

0.0

52 Haftlık Aralık

$13 – $37

PPIH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Gelir ve Net Gelir $211M

2019-01-31 → 2026-01-31

Hisse Başına Kâr $2.09

2019-01-31 → 2026-01-31

Serbest Nakit Akışı $-1M

2019-01-31 → 2026-01-31

Marjlar 8.1%

2019-01-31 → 2026-01-31

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik

5 Yıllık trend

PPIH

Akran Ortalaması

P/E (TTM)

13.8

20.6

P/S (TTM) (F/S (TTM))

1.1

3.5

P/B (F/D)

2.6

2.2

EV / EBITDA

6.4

—

Price / FCF (Fiyat / Serbest Nakit Akışı)

-184.6

—

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik

5 Yıllık trend

PPIH

Akran Ortalaması

Gross Margin (Brüt Kar Marjı)

32.9%

41.6%

Operating Margin (Faaliyet Kâr Marjı)

14.0%

—

Net Profit Margin (Net Kâr Marjı)

8.1%

12.1%

ROA

8.9%

8.5%

ROE

19.9%

19.2%

ROIC

23.3%

—

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik

5 Yıllık trend

PPIH

Akran Ortalaması

Debt / Equity (Borç / Öz Sermaye)

0.0

Current Ratio (Cari Oran)

1.8

5.6

Quick Ratio (Cari Oran)

1.1

—

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik

5 Yıllık trend

PPIH

Akran Ortalaması

Revenue YoY (Gelir Yıllık Bazda)

33.2%

—

Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)

14.0%

—

Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)

20.0%

—

EPS YoY (EPS YB)

86.6%

—

Net Income YoY (Net Gelir Yıllık Bazda)

89.6%

—

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik

5 Yıllık trend

PPIH

Akran Ortalaması

EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))

$2.09

—

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik

5 Yıllık trend

PPIH

Akran Ortalaması

PPIH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

AL 7 analist

Güçlü Al 2 28,6%
Al 4 57,1%
Tut 1 14,3%
Sat 0 0,0%
Güçlü Sat 0 0,0%

12 Aylık Fiyat Hedefi

1 analist · 2026-05-19

Düşük $39.00

Yüksek $39.00

Medyan hedef $39.00 +25,0%

Ortalama hedef $39.00 +25,0%

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Ort. Sürpriz

-0.13%

Sonraki Rapor

Haz 11, 2026

Dönem	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2026	$0.10	—	—
31 Mart 2026	$0.60	$0.45	0.15%
31 Aralık 2025	$0.60	—	—
31 Aralık 2024	$0.27	—	—
30 Haziran 2024	$0.40	—	—
31 Mart 2008	$-0.56	$-0.14	-0.42%

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
PPIH	$235M	13.8	33.2%	8.1%	19.9%	32.9%
FSTR	$273M	39.1	1.7%	1.4%	4.3%	21.1%
PDYN	—	—	—	—	—	—
OFLX	$297M	20.0	-3.3%	15.1%	17.7%	60.0%
AIRJ	—	—	—	—	—	—
TAYD	$155M	12.9	3.8%	20.3%	15.7%	46.4%
PH	—	25.8	-0.40%	17.8%	27.4%	—

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Gelir Tablosu 18

PPIH için Yıllık Gelir Tablosu verileri
Metrik	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

Bilanço 28

PPIH için Yıllık Bilanço verileri
Metrik	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	$7M	$10M	$10M	$7M	$5M	$4M	$4M	$4M	$3M	$2M	$2M	$3M
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	·	$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	·	$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

Nakit Akışı 17

PPIH için Yıllık Nakit Akışı verileri
Metrik	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

Kârlılık 8

PPIH için Yıllık Kârlılık verileri
Metrik	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%

Likidite ve Solventlik 5

PPIH için Yıllık Likidite ve Solventlik verileri
Metrik	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

Verimlilik 3

PPIH için Yıllık Verimlilik verileri
Metrik	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	·	·	·	·

Hisse Başına 5

PPIH için Yıllık Hisse Başına verileri
Metrik	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

Büyüme Oranları 7

PPIH için Yıllık Büyüme Oranları verileri
Metrik	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%	·	·	·	·	·	·	·	·	·	·

Değerleme (TTM) 14

PPIH için Yıllık Değerleme (TTM) verileri
Metrik	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%

Gelir Tablosu 15

PPIH için Çeyreklik Gelir Tablosu verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue	$55M	$61M	$48M	$47M	$45M	$42M	$38M	$34M	$40M	$46M	$35M	$30M	$36M	$38M	$37M	$31M
Cost of Revenue	$38M	$40M	$33M	$30M	$30M	$27M	$24M	$24M	$28M	$33M	$26M	$23M	$26M	$27M	$27M	$24M
Gross Profit	$17M	$21M	$14M	$17M	$15M	$14M	$13M	$11M	$12M	$13M	$9M	$7M	$10M	$11M	$10M	$7M
SG&A Expense	$9M	$8M	$10M	$8M	$9M	$7M	$6M	$6M	$6M	$6M	$5M	$5M	$6M	$5M	$5M	$6M
Operating Expenses	$10M	$10M	$11M	$9M	$10M	$8M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M	$7M
Operating Income	$7M	$11M	$3M	$8M	$5M	$6M	$6M	$3M	$5M	$6M	$3M	$75.0K	$3M	$5M	$3M	$160.0K
Other Non-op	$-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	$-62.0K	$49.0K
Pretax Income	$6M	$11M	$3M	$7M	$5M	$5M	$6M	$3M	$3M	$5M	$2M	$-365.0K	$4M	$3M	$3M	$-159.0K
Income Tax	$787.0K	$3M	$1M	$2M	$2M	$2M	$1M	$770.0K	$-7M	$2M	$966.0K	$758.0K	$851.0K	$1M	$893.0K	$726.0K
Net Income	$5M	$6M	$851.0K	$5M	$2M	$2M	$3M	$1M	$9M	$2M	$1M	$-1M	$3M	$2M	$2M	$-885.0K
EPS (Basic)	$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	$0.23	$-0.11
EPS (Diluted)	$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	$0.23	$-0.11
Shares (Basic)	-16,037,000	8,094,000	8,007,000	7,983,000	-15,885,000	7,981,000	7,954,000	7,906,000	-16,011,000	7,955,000	8,029,000	8,004,000	-15,922,000	8,004,000	7,975,000	7,919,000
Shares (Diluted)	-16,243,000	8,179,000	8,133,000	8,079,000	-16,193,000	8,027,000	8,125,000	8,056,000	-16,091,000	8,021,000	8,139,000	8,004,000	-16,135,000	8,146,000	8,186,000	7,919,000
EBITDA	·	$11M	$3M	$9M	·	$6M	$6M	$4M	·	$6M	$3M	$990.0K	·	$5M	$3M	$1M

Bilanço 28

PPIH için Çeyreklik Bilanço verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	$19M	$27M	$17M	$19M	$16M	$13M	$9M	$8M	$6M	$6M	$6M	$9M	$6M	$9M	$6M	$6M
Receivables	$66M	$57M	$47M	$47M	$43M	$40M	$40M	$44M	$47M	$47M	$52M	$40M	$42M	$44M	$48M	$39M
Inventory	$18M	$19M	$16M	$15M	$17M	$16M	$16M	$15M	$16M	$16M	$14M	$13M	$15M	$15M	$16M	$15M
Prepaid Expense	$7M	$15M	$12M	$12M	$10M	$12M	$13M	$12M	$10M	$7M	$7M	$8M	$7M	$7M	$6M	$7M
Current Assets	$147M	$152M	$125M	$121M	$109M	$104M	$100M	$99M	$99M	$95M	$94M	$86M	$86M	$89M	$92M	$81M
PP&E (Net)	$44M	$42M	$39M	$36M	$35M	$36M	$36M	$38M	$38M	$36M	$36M	$29M	$27M	$24M	$24M	$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	$5M	$4M	$4M	$4M	$4M	$4M	$4M	$3M	$3M	$5M	$4M	$4M	$3M	$3M	$4M	$6M
Total Assets	$217M	$217M	$189M	$178M	$165M	$161M	$158M	$157M	$156M	$144M	$143M	$125M	$123M	$126M	$131M	$122M
Accounts Payable	$25M	$32M	$23M	$20M	$24M	$21M	$20M	$25M	$25M	$26M	$23M	$14M	$15M	$14M	$14M	$16M
Accrued Liabilities	$7M	$9M	$6M	$7M	$7M	$7M	$6M	$8M	$9M	$3M	$6M	$4M	$6M	$5M	$5M	$3M
Short-term Debt	·	$30M	·	·	·	·	·	·	$10M	·	·	·	$11M	·	·	·
Current Liabilities	$80M	$86M	$67M	$62M	$54M	$54M	$55M	$59M	$58M	$58M	$58M	$47M	$44M	$47M	$50M	$43M
Capital Leases	$12M	$11M	$11M	$8M	$8M	$7M	$7M	$6M	$6M	$6M	$7M	$4M	$4M	$6M	$7M	$7M
Deferred Tax	$2M	$2M	$1M	$1M	$1M	$1M	$1M	$993.0K	$1M	$976.0K	$975.0K	$915.0K	$909.0K	$896.0K	$907.0K	$865.0K
Other Non-current Liabilities	$3M	$3M	$3M	$3M	$2M	$1M	$1M	$1M	$1M	$1M	$4M	$1M	$1M	$903.0K	$882.0K	$847.0K
Long-term Debt	·	$13M	·	·	·	·	·	·	$16M	·	·	·	$14M	·	·	·
Total Debt	·	$59M	$4M	$4M	·	$9M	$9M	$4M	·	$4M	$4M	$4M	·	$4M	$5M	$5M
Common Stock	$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	$80.0K	$82.0K
Paid-in Capital	$61M	$61M	$62M	$60M	$60M	$60M	$60M	$60M	$60M	$63M	$63M	$63M	$63M	$62M	$62M	$62M
Retained Earnings	$37M	$32M	$26M	$25M	$20M	$18M	$17M	$14M	$12M	$3M	$2M	$494.0K	$2M	$-2M	$-3M	$-3M
Treasury Stock	·	·	·	·	·	$0	$968.0K	$968.0K	$968.0K	$967.0K	$338.0K	$26.0K	$26.0K	$0	$0	$2M
AOCI	$-8M	$-8M	$-7M	$-7M	$-8M	$-7M	$-7M	$-7M	$-6M	$-9M	$-7M	$-7M	$-6M	$-6M	$-4M	$-4M
Stockholders' Equity	$91M	$86M	$80M	$78M	$72M	$71M	$69M	$66M	$66M	$57M	$57M	$56M	$58M	$55M	$54M	$53M
Liabilities + Equity	$217M	$217M	$189M	$178M	$165M	$161M	$158M	$157M	$156M	$144M	$143M	$125M	$123M	$126M	$131M	$122M
Shares Outstanding	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	8,003,000	8,154,000

Nakit Akışı 11

PPIH için Çeyreklik Nakit Akışı verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
D&A	$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	$931.0K	$995.0K
Stock-based Comp	$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	$284.0K	$236.0K
Other Non-cash	·	·	·	$-5M	·	·	·	$-1M	·	·	·	$4M	·	·	·	$-7M
Operating Cash Flow	$-7M	$17M	$-2M	$733.0K	$6M	$4M	$1M	$-73.0K	$7M	$4M	$-279.0K	$4M	$4M	$6M	$-4M	$-7M
CapEx	$2M	$5M	$3M	$927.0K	$1M	$-2M	$-779.0K	$589.0K	$3M	$1M	$4M	$3M	$4M	$1M	$2M	$400.0K
Investing Cash Flow	$-2M	$-5M	$-3M	$-927.0K	$-1M	$2M	$779.0K	$-589.0K	$-3M	$-1M	$-4M	$-3M	$-3M	$-1M	$-2M	$-330.0K
Stock Repurchased	·	·	·	·	·	$0	·	·	$1.0K	$629.0K	·	·	$26.0K	$0	·	·
Financing Cash Flow	$2M	$-2M	$3M	$3M	$-2M	$-896.0K	$-321.0K	$3M	$-4M	$-3M	$1M	$2M	$-3M	$-3M	$6M	$5M
Net Change in Cash	$-6M	$10M	$-2M	$3M	$2M	$4M	$2M	$2M	$-168.0K	$81.0K	$-2M	$3M	$-3M	$2M	$-206.0K	$-2M
Taxes Paid	$2M	$322.0K	$314.0K	$1M	$417.0K	$861.0K	$861.0K	$2M	$737.0K	$312.0K	$1M	$939.0K	$373.0K	$137.0K	$832.0K	$1M
Free Cash Flow	·	·	·	$-194.0K	·	·	·	$-662.0K	·	·	·	$585.0K	·	·	·	$-8M

Kârlılık 8

PPIH için Çeyreklik Kârlılık verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Gross Margin	·	34.4%	30.1%	35.8%	·	33.9%	35.9%	30.6%	·	28.9%	26.9%	22.8%	·	29.4%	26.7%	22.6%
Operating Margin	·	18.6%	6.7%	16.9%	·	13.4%	16.4%	9.1%	·	13.2%	7.7%	0.25%	·	12.0%	9.0%	0.51%
Net Margin	·	10.3%	1.8%	10.6%	·	6.0%	·	4.2%	·	4.2%	2.9%	-3.8%	·	4.6%	5.1%	-2.8%
Pretax Margin	·	17.8%	5.7%	15.9%	·	12.2%	14.9%	7.5%	·	10.7%	6.1%	-1.2%	·	7.6%	7.5%	-0.51%
EBITDA Margin	·	18.6%	6.7%	18.9%	·	13.4%	16.4%	11.6%	·	13.2%	7.7%	3.3%	·	12.0%	9.0%	3.7%
ROA	·	3.3%	0.49%	2.9%	·	1.6%	·	1.0%	·	1.4%	0.75%	-0.91%	·	1.4%	1.5%	-0.76%
ROE	·	8.1%	1.1%	6.9%	·	3.9%	·	2.4%	·	3.5%	1.8%	-2.1%	·	3.2%	3.5%	-1.7%
ROIC	·	5.7%	1.7%	7.6%	·	4.8%	6.1%	3.1%	·	6.8%	2.4%	0.38%	·	4.6%	3.8%	1.5%

Likidite ve Solventlik 4

PPIH için Çeyreklik Likidite ve Solventlik verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Current Ratio	·	1.8	1.9	2.0	·	1.9	1.8	1.7	·	1.6	1.6	1.8	·	1.9	1.8	1.9
Quick Ratio	·	1.0	1.0	1.1	·	1.0	0.9	0.9	·	0.9	1.0	1.0	·	1.1	1.1	1.1
Debt / Equity	·	0.7	0.0	0.0	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1
LT Debt / Equity	·	0.1	0.0	0.0	·	0.1	0.1	0.1	·	0.1	0.1	0.1	·	0.1	0.1	0.1

Verimlilik 3

PPIH için Çeyreklik Verimlilik verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Asset Turnover	·	0.3	0.3	0.3	·	0.3	0.2	0.2	·	0.3	0.3	0.2	·	0.3	0.3	0.3
Inventory Turnover	·	2.3	2.1	2.0	·	1.7	1.6	1.7	·	2.1	1.7	1.6	·	1.8	1.8	1.6
Receivables Turnover	·	1.3	1.1	1.0	·	1.0	0.8	0.8	·	1.0	0.7	0.8	·	0.9	0.8	0.9

Hisse Başına 5

PPIH için Çeyreklik Hisse Başına verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Book Value / Share	·	$10.59	$9.97	$9.75	·	$8.92	$8.60	$8.18	·	$7.17	$7.16	$7.05	·	$6.85	$6.78	$6.49
Revenue / Share	·	$7.48	$5.89	$5.79	·	$5.18	$4.62	$4.26	·	$5.70	$4.32	$3.71	·	$4.65	$4.52	$3.94
Cash Flow / Share	·	·	·	$0.09	·	·	·	$0.17	·	·	·	$0.48	·	·	·	$-0.90
Cash / Share	·	$3.37	$2.15	$2.36	·	$1.67	$1.19	$0.96	·	$0.76	$0.76	$1.10	·	$1.07	$0.77	$0.78
EPS (TTM)	·	$1.79	$1.42	$1.50	·	$1.13	$0.95	$0.41	·	$0.44	$0.43	$0.19	·	$0.39	$0.59	$0.26

Değerleme (TTM) 14

PPIH için Çeyreklik Değerleme (TTM) verileri
Metrik	Q4 2026	Q3 2025	Q2 2025	Q1 2025	Q4 2025	Q3 2024	Q2 2024	Q1 2024	Q4 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2023	Q3 2022	Q2 2022	Q1 2022
Revenue TTM	·	$197M	$174M	$160M	·	$159M	$153M	$145M	·	$148M	$140M	$136M	·	$141M	$143M	$131M
Net Income TTM	·	$15M	$12M	$12M	·	$9M	$8M	$3M	·	$4M	$3M	$2M	·	$3M	$5M	$2M
Market Cap	·	$224M	$178M	$96M	·	$104M	$76M	$69M	·	$53M	$65M	$87M	·	$78M	$74M	$99M
Enterprise Value	·	$257M	$165M	$81M	·	$99M	$75M	$65M	·	$52M	$64M	$83M	·	$74M	$72M	$98M
P/E	·	15.5	15.6	8.0	·	11.5	10.0	21.0	·	15.3	19.0	57.5	·	25.1	15.6	46.8
P/S	·	1.1	1.0	0.6	·	0.7	0.5	0.5	·	0.4	0.5	0.6	·	0.6	0.5	0.8
P/B	·	2.6	2.2	1.2	·	1.5	1.1	1.1	·	0.9	1.1	1.5	·	1.4	1.4	1.9
P / Tangible Book	·	2.7	2.3	1.3	·	1.5	1.1	1.1	·	1.0	1.2	1.6	·	1.5	1.4	2.0
P / Cash Flow	·	·	·	130.7	·	·	·	51.1	·	·	·	22.9	·	·	·	-13.9
P / FCF	·	·	·	-493.8	·	·	·	-104.2	·	·	·	149.5	·	·	·	-13.2
EV / EBITDA	·	22.5	51.7	9.1	·	17.8	12.2	16.5	·	8.5	23.7	83.8	·	16.3	21.8	84.5
EV / FCF	·	·	·	-416.2	·	·	·	-98.7	·	·	·	141.9	·	·	·	-13.0
EV / Revenue	·	1.3	0.9	0.5	·	0.6	0.5	0.5	·	0.3	0.5	0.6	·	0.5	0.5	0.7
Earnings Yield	·	6.5%	6.4%	12.5%	·	8.7%	10.0%	4.8%	·	6.6%	5.3%	1.7%	·	4.0%	6.4%	2.1%

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Gelir Tablosu

	2026-01-31	2025-01-31	2024-04-30	2024-01-31	2023-01-31
Gelir	$211M	$158M	—	$151M	$143M
Brüt Kâr Marjı %	32.9%	33.6%	—	—	26.9%
Faaliyet Kâr Marjı %	14.0%	12.8%	—	—	7.8%
Net Gelir	$17M	$9M	—	$10M	$6M
Seyreltilmiş Hisse Başı Kâr	$2.09	$1.12	—	$1.30	$0.73

Bilanço

	2026-01-31	2025-01-31	2024-04-30	2024-01-31	2023-01-31
Borç / Öz Sermaye	0.0	0.3	—	—	0.3
Cari Oran	1.8	2.0	—	—	2.0
Cari Oran	1.1	1.1	—	—	1.1

Nakit Akışı

	2026-01-31	2025-01-31	2024-04-30	2024-01-31	2023-01-31
Serbest Nakit Akışı	$-1M	$11M	—	—	$-8M

Son Haberler Bu şirketten bahseden son manşetler

Tahmin: Bu Küçük, Az Bilinen Hisse Senedi, İran Sonrası Savaş Yeniden İnşası ve Yükselen Yapay Zeka Veri Merkezi Kurulumları Tarafından Yönlendirilerek Fırlayabilir Nasdaq · 4 hafta önce

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

BOUNCE_UP @ $23.96 RR 1,50 Eyl 16

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

📊

Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

PPIH Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

PPIH Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Hareketli ortalamalar ve bindirmeler

Hacim

Osilatörler

Momentum ve eğilim

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

PPIH Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

12 Aylık Fiyat Hedefi

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

Eş Karşılaştırması Anahtar metrikler sektördeki benzerlerine karşı

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

Son Haberler Bu şirketten bahseden son manşetler

İşlem Sinyalleri Giriş fiyatı ve risk/ödül oranı ile son alım/satım sinyalleri

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar