MARKET WIREYahoo • 6d ago
SIF: Anatomy of the One That Got AwayHow a Neutral rated stock turned into a big winner.
Why PPIH Stock advanced +1.11% Today — RQD Quant Desk Flash
$29.97 +1.11% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $29.97
Perma-Pipe International Holdings Inc. (PPIH) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $245.6M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on PPIH Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PPIH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, Perma-Pipe International Holdings Inc. (NASDAQ: PPIH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $29.97 (+1.11% 1D, market cap $245.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, PPIH ranks #288 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PPIH compare to FTEK and DCI in the Industrials sector?
▼
Within the Industrials sector (Pollution Control Equipment), PPIH carries a Roarable D (51/100 RQD), trailing P/E of 14.4x, gross margin of 32.9%, and ROIC of 27.5%. By comparison, FTEK (Fuel Tech Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -10.4%, cap $46.2M) and DCI (Donaldson Company Inc.) posts a D+ grade (58/100 RQD, P/E 26.9x, ROIC 19.5%, cap $9.89B). Among the 5-stock peer group, PPIH leads on earnings multiple (14.4x) while PPIH leads on capital efficiency (27.5% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PPIH?
▼
Per PPIH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000914122), Perma-Pipe International Holdings Inc. generated $210.9M in revenue (+33.2% YoY), $17.0M in net income, and -$1.3M in free cash flow against $217.5M in total assets and $12.7M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $29.97 (+0.01%)🧬 Disciplined Float (+0.52% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 51/100 (D) historically posted market-perform odds over rolling 90-day windows (-1.3% avg 90D alpha vs SPY • 49.7% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-3.1% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PPIH)Realized 20D OHLCV Swing Band: ±7.5%
Deterministic 5-Pillar Attribution (51/100 Composite)
🔍 WHY PPIH SCORES 51/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9
▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (20% of score)
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 32.9% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning8/20 pts (-12 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-12 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$31.32-10.9% Next Q
59
Q2 (-2Q)Grade C$27.91+2.6% Next Q
56
Q3 (-1Q)Grade C-$28.63+4.7% Next Q
54
CurrentGrade D$29.97-1.3% Hist 90D α
51
Trajectory: C (59) → D (51)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a PPIH Turnaround Squeeze
While PPIH currently carries a cautious 51/100 (D) rating due to Whale & Options Positioning (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Industrials with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($29.59) and Max Pain ($31.47) forces dealer call-delta covering toward $38.56.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.52% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $PPIH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PPIH Beats Next Quarter EPS Consensus (Jan 30, 2027) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why PPIH Stock advanced +1.11% Today — RQD Quant Desk Flash
Perma-Pipe International Holdings Inc. (PPIH) advanced +1.11% to $29.97, trading at 51% of its 52-week range ($23.01 – $36.72). Stretched risk/reward at 14x P/E (28% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 51% of its 52-week range ($23.01 – $36.72) with RSI-14 at 47 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.5% around $29.97 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 32.9% gross margin and $0 annual free cash flow.
Live PPIH Headlines & Catalysts
CATALYSTYahoo • 12d ago
Perma-Pipe Announces New Orders Exceeding $28 Million in North America Through First Two Months of Fiscal Q3, with Strong Winter Activity Expected in Canadian Oil and Gas SectorTHE WOODLANDS, Texas, October 20, 2026--Perma-Pipe International Holdings, Inc. (Nasdaq: PPIH), a global leader in engineered piping and corrosion protection solutions, today announced that its North American operations
MARKET WIREBenzinga • 12d ago
Perma-Pipe International's North American Business Receives New Orders Of Over $28M During First Two Months Of Q3Perma-Pipe International Holdings, Inc. (Nasdaq: PPIH), a global leader in engineered piping and corrosion protection solutions, today announced that its North American operations secured new orders in excess of $28
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PPIH)
- ✓Walkthrough of PPIH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PPIH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -8.43%📐 WEDGE COMPRESSION COIL
2026-10-30O $29.39H $29.97L $28.80C $29.97VOL 85.1K
RES: $32.22SUP: $27.99SMA50: $29.59SMA200: $29.54
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
PPIH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
6.3%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on PPIH today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for PPIH. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PPIH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PPIH)
Industrials Rank #288 of 485
⚔️ FTEK vs PPIH Full Matrix →
1. Head-to-Head Industrials Peer Comparison (PPIH vs. FTEK, DCI, MAIR, SERV)
Industry: Pollution Control Equipment (4 Tracked Issuers)Across 485 tracked Industrials securities in the Roarable RQD universe, Perma-Pipe International Holdings Inc. (PPIH) ranks #288 by composite RQD confidence (51/100, grade D) and #342 by equity capitalization ($245.6M). Within this direct 5-issuer industry benchmark cohort, PPIH leads on earnings valuation at 14.4x trailing P/E, while PPIH leads on capital efficiency and profitability with 27.5% ROIC and 32.9% gross margin. DCI currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with PPIH at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PPIH
ACTIVE
Perma-Pipe International Holdings Inc. | D | 51/100 | 14.4x | 32.9% | 27.5% | +1.11% | $245.6M | Benchmark Subject |
| FTEK Fuel Tech Inc. | D | 47/100 | — | 46.4% | -10.4% | -5.13% | $46.2M | /ftek-vs-ppih → |
| DCI Donaldson Company Inc. | D+ | 58/100 | 26.9x | 34.8% | 19.5% | +0.27% | $9.89B | /dci-vs-ppih → |
| MAIR Madison Air Solutions Corporation | D | 49/100 | 32.8x | — | 13.6% | +2.85% | $12.32B | /mair-vs-ppih → |
| SERV Serve Robotics Inc. | E | 33/100 | — | -30.0% | -35.0% | -5.96% | $246.2M | /serv-vs-ppih → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000914122In its most recent audited fiscal period (FY2025, filed 2026-01-31), Perma-Pipe International Holdings Inc. (PPIH) reported GAAP revenue of $210.9M (+33.2% vs. FY2024 revenue of $158.4M ) , GAAP net income of $17.0M, operating cash flow of $9.2M, and free cash flow of -$1.3M (-111.5% YoY). On the balance sheet, PPIH closed FY2025 with $217.5M in total assets against $12.7M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $210.9M | $17.0M | $9.2M | -$1.3M | $217.5M | $12.7M |
| FY2024 (FY) | 2025-01-31 | $158.4M | $9.0M | $13.9M | $11.1M | $165.2M | $3.7M |
| FY2023 (FY) | 2024-01-31 | $0 | $10.5M | $14.7M | $14.7M | — | — |
3. PPIH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PPIH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, Perma-Pipe International Holdings Inc. (NASDAQ: PPIH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $29.97 (+1.11% 1D, market cap $245.6M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 10/20. Across 485 tracked Industrials issuers, PPIH ranks #288 in composite RQD confidence.
How does PPIH compare to FTEK and DCI in the Industrials sector?
Within the Industrials sector (Pollution Control Equipment), PPIH carries a Roarable D (51/100 RQD), trailing P/E of 14.4x, gross margin of 32.9%, and ROIC of 27.5%. By comparison, FTEK (Fuel Tech Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC -10.4%, cap $46.2M) and DCI (Donaldson Company Inc.) posts a D+ grade (58/100 RQD, P/E 26.9x, ROIC 19.5%, cap $9.89B). Among the 5-stock peer group, PPIH leads on earnings multiple (14.4x) while PPIH leads on capital efficiency (27.5% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PPIH?
Per PPIH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000914122), Perma-Pipe International Holdings Inc. generated $210.9M in revenue (+33.2% YoY), $17.0M in net income, and -$1.3M in free cash flow against $217.5M in total assets and $12.7M in total debt. Key quantitative strengths: Established market leader in Industrials with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PPIH trading relative to its 50-day, 200-day, and 52-week technical levels?
PPIH last traded at $29.97 (+1.11% on volume of 69,290 shares), positioning the stock +1.28% above its 50-day simple moving average ($29.59) and +1.46% above its 200-day simple moving average ($29.54). Across its 52-week range of $23.01 to $36.72, PPIH sits at the 50.8% percentile with a 14-day RSI of 47.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.5% ($27.72 to $32.22).
PPIH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PPIH stock moving today?
Why PPIH Stock advanced +1.11% Today — RQD Quant Desk Flash. Stretched risk/reward at 14x P/E (28% return on capital) under elevated 10-year interest-rate pressure.