Stocks股票 / Industrials / PPIH
PPIH US listed · USD美股 · 美元
Company news公司新闻
The latest reporting最新报道
One story, with the reporting behind it.将同一事件汇总,保留各来源报道。
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-11-05Earnings财务业绩
Post-earnings drift: +5.2% (20d)财报后漂移:+5.2%(20日)
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
FY2026 10-KIn the 12-month bucket following fiscal period end 2026-01-31, it reported $19.8M due — about 61% of its disclosed principal.在财年期末 2026-01-31 之后12个月的区间内,已披露到期本金为 $19.8M,约占其披露本金的 61%。
All maturity buckets are measured from fiscal period end 2026-01-31, not from today.所有到期区间均从财年期末 2026-01-31 起算,而非从今天起算。
Cash reported at 2026-01-31: $18720000.截至 2026-01-31 披露的现金:$18720000。 At the cash-burn pace reported over 2025-02-01 to 2026-01-31, that cash represented about 176.7 months. This scenario excludes debt payments and future financing.按 2025-02-01 至 2026-01-31 期间披露的现金消耗速度,该现金约对应 176.7 个月。此情景不包括债务偿还与未来融资。
Cash reported at 2026-01-31 covers 94% of issuer-reported principal in the 12-month bucket following that fiscal period end.截至 2026-01-31 披露的现金可覆盖该财年期末之后12个月区间内发行人已披露到期本金的 94%。
Cash shortfall against that reported principal: $1123000相对该已披露本金的现金缺口:$1123000。
Sources and cash-flow calculation来源与现金流计算
Figures are XBRL facts from one filing — no two years are mixed. Filing数据取自同一份文件中的 XBRL 事实,不跨文件拼接。文件
0001437749-26-012499, period ending报告期截至 2026-01-31, unit单位 USD.
Cache acquired缓存获取时间: 2026-11-04T11:36:28.725060+00:00.
6/6 buckets reported.个区间有披露。
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonthsLongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwoLongTermDebtMaturitiesRepaymentsOfPrincipalInYearThreeLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFourLongTermDebtMaturitiesRepaymentsOfPrincipalInYearFiveLongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Annual period年度区间 2025-02-01 — 2026-01-31 · USD · 10-K · 0001437749-26-012499 · Filed提交日期 2026-04-16.
Cache acquired缓存获取时间: 2026-11-04T11:36:28.725060+00:00 · Evaluated as of评估截至 2026-11-07.
- Reported operating cash flow已披露经营活动现金流: $9169000
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $10440000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $-1271000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Signal history信号历史
engine events引擎事件Company profile公司档案
- Margin compression despite revenue growth
- Receivables stretch
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | -9.2% | -4.7% |
| 1 Month近1月 | -16.1% | -5.9% |
| 3 Months近3月 | +2.9% | -5.0% |
| 6 Months近6月 | -19.4% | -0.1% |
| Year to date年初至今 | -11.0% | +8.1% |
| 1 Year近1年 | -3.5% | +9.3% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20232023 | 20242024 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $85M | $139M | $143M | $151M | $158M | $211M |
| EPS每股收益 | $-0.94 | $0.72 | $0.73 | $1.30 | $1.12 | $2.09 |
| Free cash flow自由现金流 | $-2M | $-5M | $-8M | $4M | $11M | $-1M |
| Gross margin毛利率 | 13.2% | 23.5% | 26.9% | 27.5% | 33.6% | 32.9% |
| Net margin净利率 | -9.0% | 4.4% | 4.2% | 6.9% | 5.7% | 8.1% |
| FCF margin自由现金流利润率 | -2.1% | -3.5% | -5.8% | 2.4% | 7.0% | -0.6% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: accruals trending up over 6 fiscal years — earnings increasingly not cash-backed盈利质量:应计利润在 6 个财年间走高——盈利的现金支撑减弱
- Working capital: working capital roughly in line with sales营运资本:营运资本与销售大致同步
- Pricing power: gross margin +19.7pts over 6 years定价能力:毛利率 6 年上升 19.7 个百分点
- Capital discipline: investment near the peer median资本纪律:投资力度接近同业中位
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般