PPIH
Perma-Pipe InternationalCNasdaq / Capital Goods
Last Price
At close
2026-07-21
Current thesis
The post-earnings bull case is that Q1 was a timing-and-ramp quarter rather than a demand problem: backlog rose 12% sequentially to $136.5M, management said no delayed Middle East projects were cancelled, and fiscal 2026 growth guidance was effectively maintained in qualitative terms. Deterministic priors also moved more positive versus the April baseline.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
General and administrative expense increased due to higher payroll and Sarbanes-Oxley / accelerated-filer compliance costs, reducing operating leverage. [#10-Q-2026-06-09]
Momentum
13
Value
64
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $30.00 · Bull $36.00 · Bear $22.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-06-16 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $32.00
Why
Momentum13 · Δ7d +3.3
Value64 · Δ7d -0.2
Sentiment63 · Δ7d -5.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
13
26% active weight
Current posture
7d trendImproving
Δ7d
+3.3
Δ21d
+2.4
Value
64
39% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
+0.1
Sentiment
63
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.6
Δ21d
+5.7
Why this grade
Composite grade C. Momentum 13.4 / Value 64.1 / Sentiment 62.9
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$209.16M
Beta
0.52
Shares Out
8.13M
P/E (TTM)
18.8
P/S (TTM)
1.30
P/FCF (TTM)
21.22
Rev YoY
+7.5%
EPS YoY
-64.4%
Gross Margin
+30.6%
Op Margin
+13.9%
Net Debt
$24.57M
Current Ratio
2.31
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology

