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Public Policy Holding Company Inc. (PPHC) Dividend Safety Gauge & 10-Year DRIP Compounder

$10.84 +4.84% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $10.91

Public Policy Holding Company Inc. (PPHC) carries a Roarable Rating of D- (Sell) with 42/100 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 $309.1M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PPHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Public Policy Holding Company Inc. (NASDAQ: PPHC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $10.84 (+4.84% 1D, market cap $309.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, PPHC ranks #326 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PPHC compare to TMS and BTQ in the Industrials sector?
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Within the Industrials sector (Diversified Equities), PPHC carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 10.0%, and ROIC of -29.0%. By comparison, TMS (Teamshares Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -6.1%, cap $326.3M) and BTQ (BTQ Technologies Corp.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $291.2M). Among the 5-stock peer group, PPHC leads on earnings multiple (N/A) while TMS leads on capital efficiency (-6.1% 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 PPHC?
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Per PPHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001903508), Public Policy Holding Company Inc. generated $186.5M in revenue (+24.7% YoY), -$39.0M in net income, and $24.8M in free cash flow against $202.6M in total assets and $37.9M 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:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $10.91 (+0.68%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 13.3% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510042
3-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-
Cash (9)Whales (7)SEC (8)Macro (9)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-7.2% Base Target
$16 Bull$10 Base$8 Bear
📬 FREE PPHC RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PPHC)Realized 20D OHLCV Swing Band: ±11.2%
Deterministic 5-Pillar Attribution (42/100 Composite)
🔍 WHY PPHC SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+9/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 13.3% FCF Margin ($24.8M FCF) & 10% Gross Margin

▲ #2 Bullish Driver: Macro Regime Fit+9/20 pts (21% of score)

FRED Regime × Technicals: 47% of 52W Range • RSI-14 at 49 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
34
Grade E$10.58-8.1% Next Q
Q2 (-2Q)
37
Grade E$9.72+4.4% Next Q
Q3 (-1Q)
39
Grade E$10.15+6.8% Next Q
Current
42
Grade D-$10.84-7% Hist 90D α
Trajectory: E (34) → D- (42)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 PPHC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PPHC currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (7/20), 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 ($10.86) and Max Pain ($11.38) forces dealer call-delta covering toward $15.91.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PPHC• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PPHC Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
4.63% Total Yield
2.83% Cash ($0.31/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
88/100 • FORTRESS PAYOUT
FREE CASH FLOW PAYOUT RATIO
22.7% of FCF
8 consecutive years of payout growth
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (18.2% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $53,232

Est. Year-10 Shareholder Yield: $2,465/yr
$11.8K
Yr 1
$14.0K
Yr 2
$16.5K
Yr 3
$19.5K
Yr 4
$23.1K
Yr 5
$27.3K
Yr 6
$32.2K
Yr 7
$38.1K
Yr 8
$45.0K
Yr 9
$53.2K
Yr 10
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 PPHC)

  • ✓Walkthrough of PPHC'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
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PPHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.47%📐 HORIZONTAL RANGE
2026-11-03O $10.22H $10.84L $10.22C $10.84VOL 111.6K
RES: $14.61SUP: $9.49SMA50: $10.86SMA200: $11.30
$15.08$12.89$10.70$8.52$6.33RES $14.61SUP $9.49$10.842026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PPHC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +24.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PPHC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PPHC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PPHC 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 (PPHC)

Industrials Rank #326 of 486 ⚔️ TMS vs PPHC Full Matrix →

1. Head-to-Head Industrials Peer Comparison (PPHC vs. TMS, BTQ, SUPX, AUXX)

Industry: Diversified Equities (43 Tracked Issuers)

Across 486 tracked Industrials securities in the Roarable RQD universe, Public Policy Holding Company Inc. (PPHC) ranks #326 by composite RQD confidence (42/100, grade D-) and #322 by equity capitalization ($309.1M). Within this direct 5-issuer industry benchmark cohort, PPHC leads on earnings valuation at N/A trailing P/E, while TMS leads on capital efficiency and profitability with -6.1% ROIC and — gross margin. BTQ currently holds the highest overall quantitative score in the immediate peer group at 44/100 (D) compared with PPHC at 42/100 (D-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PPHC ACTIVE
Public Policy Holding Company Inc.
D- 42/100 — 10.0% -29.0% +4.84% $309.1M Benchmark Subject
TMS
Teamshares Inc.
E 29/100 — — -6.1% +3.16% $326.3M /tms-vs-pphc →
BTQ
BTQ Technologies Corp.
D 44/100 — — — -2.52% $291.2M /btq-vs-pphc →
SUPX
SuperX AI Technology Limited
E 28/100 — 5.0% — -0.17% $269.6M /supx-vs-pphc →
AUXX
Gold X2 Mining Inc.
D- 41/100 — — — -0.26% $385.5M /auxx-vs-pphc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001903508 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Public Policy Holding Company Inc. (PPHC) reported GAAP revenue of $186.5M (+24.7% vs. FY2024 revenue of $149.6M ) , GAAP net income of -$39.0M, operating cash flow of $24.8M, and free cash flow of $24.8M (+51.5% YoY). On the balance sheet, PPHC closed FY2025 with $202.6M in total assets against $37.9M in total debt (Altman Z-Score: 0.71, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $186.5M -$39.0M $24.8M $24.8M $202.6M $37.9M
FY2024 (FY) 2024-12-31 $149.6M -$24.0M $16.4M $16.3M $174.5M $26.0M

3. PPHC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PPHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Public Policy Holding Company Inc. (NASDAQ: PPHC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $10.84 (+4.84% 1D, market cap $309.1M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 9/20. Across 486 tracked Industrials issuers, PPHC ranks #326 in composite RQD confidence.

How does PPHC compare to TMS and BTQ in the Industrials sector?

Within the Industrials sector (Diversified Equities), PPHC carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 10.0%, and ROIC of -29.0%. By comparison, TMS (Teamshares Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -6.1%, cap $326.3M) and BTQ (BTQ Technologies Corp.) posts a D grade (44/100 RQD, P/E N/A, ROIC —, cap $291.2M). Among the 5-stock peer group, PPHC leads on earnings multiple (N/A) while TMS leads on capital efficiency (-6.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PPHC?

Per PPHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001903508), Public Policy Holding Company Inc. generated $186.5M in revenue (+24.7% YoY), -$39.0M in net income, and $24.8M in free cash flow against $202.6M in total assets and $37.9M 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 PPHC trading relative to its 50-day, 200-day, and 52-week technical levels?

PPHC last traded at $10.84 (+4.84% on volume of 118,690 shares), positioning the stock -0.18% below its 50-day simple moving average ($10.86) and -4.07% below its 200-day simple moving average ($11.30). Across its 52-week range of $7.01 to $15.15, PPHC sits at the 47.1% percentile with a 14-day RSI of 49.0 (NEUTRAL RANGE) and an implied next-earnings move of ±11.2% ($9.63 to $12.05).

ROARABLE RATING BRIEF • RQD 42/100 (D-) ✓ SEC XBRL & RQD VERIFIED

PPHC — Public Policy Holding Company Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Public Policy Holding Company Inc. (PPHC) earns a live Roarable RQD composite score of 42/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $10.84 (+4.84% 1D, market capitalization $309.1M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -29.0%, gross margin of 10.0%, operating margin of -18.2%, and free cash flow yield of 8.10%.
  • Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (9/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.71, Piotroski F-Score of 6/9, and Debt/Equity of 0.51x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Public Policy Holding Company Inc. Is a NASDAQ-listed issuer classified under the Industrials sector and Diversified Equities industry. Per the market data, gross margin is 10%, reflecting a thin gross spread on revenue. — describes its specific products, customers, or revenue model beyond the sector classification.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Public Policy Holding Company Inc. (PPHC) reported $186.5M in annual revenue (up from $149.6M in FY2024, +24.7% YoY) and -$39.0M in GAAP net income. Over the multi-year SEC filing window from FY2024 ($149.6M revenue, -$24.0M net income) through FY2025, PPHC scaled operating cash flow to $24.8M and free cash flow to $24.8M, backed by $202.6M in total assets against $37.9M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D- • RQD 42/100): Established market leader in Industrials with deep daily trading liquidity. Free cash flow yield of 8.10% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $7.01 – $15.15 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -18.2% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies cannot be mapped from source data.

  • Key Question #1: Can PPHC sustain or expand its -18.2% operating margin and -29.0% ROIC against Diversified Equities peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $186.5M and free cash flow of $24.8M, how will capital allocation balance growth reinvestment against $37.9M in total debt?
  • Key Question #3: How sensitive is PPHC's equity valuation to Industrials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PPHC Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Public Policy Holding Company Inc. (PPHC) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PPHC Debate Forum (3) ↓
🟡 MARKET WIRE Yahoo • 1d ago
PPHC Announces Acquisition of Reevemark

Establishes PPHC as a global leader in litigation and high-stakes strategic communications Acquisition adds market-leading capabilities in litigation support, transactions, shareholder activism and crisis communications

Read Full Source ↗
🟢 CATALYST Yahoo Finance • 39d ago
Public Policy Holding Co Inc's Dividend Analysis

This article first appeared on GuruFocus. Public Policy Holding Co Inc (NASDAQ:PPHC) recently announced a total dividend of $0.12 per share, with the ex-dividend date set for 2026-09-25. This distribution consists of a $

Read Full Source ↗
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PPHC Bull vs. Bear Conversation Board — What's Your Call at $10.84?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PPHC 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PPHC:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH 🎯 Target: $13.03 (+26.0%)
📌 Pinned Debate

Positive free cash flow of $24.8M and an 8.1% FCF yield persist despite operating losses, and revenue grew to $186.5M in FY 2025.

Long PPHC at $10.34 targeting $13.03. Positive free cash flow of $24.8M and an 8.1% FCF yield persist despite operating losses, and revenue grew to $186.5M in FY 2025.. Institutional whale score is 7/20 and the risk/reward vs. the $7.01 52-week low is skewed heavily in favor of bulls.

SectorRotator 🐂 BULL

@CashFlowKing Agree on the RQD 42/100 quality, though with 1.0 beta I'm scaling in with half-size at $10.34 and keeping dry powder in case we test $9.62.

SH ShortSeller_Dan RQD DEBATE OPENER • Forensic Short Bias 🐻 BEARISH 🎯 Target: $8.27 (-20.0%)
Spot @ $10.34

With an Altman Z-Score of 0.71, ROIC of -29%, and debt rising to $37.9M against $20.4M in cash, the balance sheet is vulnerable.

Fading this rally in PPHC at $10.34. With an Altman Z-Score of 0.71, ROIC of -29%, and debt rising to $37.9M against $20.4M in cash, the balance sheet is vulnerable.. With a beta of 1.0 and the stock sitting at $10.34 (52-wk range $7.01–$15.15), the easy multiple expansion is already priced in.

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