PPH (PPH)

Market Cap
P/E Ratio
Beta
Dividend Yield

Price Chart with Moving Averages

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SMA 50 SMA 200

Underwater (Drawdown from Peak)

How far below the all-time high the price has been over time. Deeper = more pain for holders.

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Rolling 60-Day Beta vs S&P 500 (VOO)

How the stock's sensitivity to market moves changes over time. β > 1 = more volatile than the market.

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Rolling Beta Market (β = 1.0)

Fundamentals

Forward P/E
PEG Ratio
Price/Book
Avg Volume
52W High
52W Low
52W Range Position

ETF Contagion Visualizer

Simulate a price drop in PPH to visualize passive redemption contagion across ETFs and collateral stocks.

PPH Shock
-0%
Est. Passive Redemption
$0
Systemic Risk
STABLE
PPHEpicenterVWOETF2330Unknown700Unknown9988Unknown2308Unknown2454Unknown
PPH Price Drop (%)0

If PPH (PPH) experiences a significant drawdown, ETF redemptions can create collateral selling pressure on co-held stocks. Our model identifies Taiwan Semiconductor Manufacturing Co. Ltd. (2330) as the most exposed collateral stock, sharing 1 ETFs with PPH. This is the "Passive Contagion" effect described in the Inelastic Market Hypothesis.

Contagion model based on shared ETF exposure and constituent weights across 1 tracked ETFs. Estimated selling pressure is a simplified model — actual impact depends on market liquidity, ETF redemption mechanics, and market-maker activity.

PPH Ownership Dynamics

Ticker
PPH

Float lock-up computed from 1 ETFs tracked by SecuritiesDB. Actual passive ownership is higher (includes mutual funds, pension funds, etc.).

Fails-to-Deliver (FTD) History

SEC-reported settlement failures. Elevated FTDs can indicate high short-selling pressure, operational settlement issues, or naked shorting activity.

DateFailed SharesClose PriceNotional Value
2026-05-13104,994$101.17$10.6M
2026-05-123,969$99.69$395,669.61
2026-05-0816,297$100.83$1.6M
2026-05-063,898$102.60$399,934.8
2026-05-0423,277$102.32$2.4M
2026-04-293$99.73$299.19
2026-04-24107$101.30$10,839.1
2026-04-20100$104.53$10,453
2026-04-141,124$103.73$116,592.52
2026-04-0713,365$103.30$1.4M
2026-03-1617,960$104.36$1.9M
2026-03-13200$104.68$20,936
2026-03-123,066$106.04$325,118.64
2026-03-067,795$106.33$828,842.35
2026-03-048$108.58$868.64
2026-03-031,432$110.27$157,906.64
2026-03-021,387$111.70$154,927.9
2026-02-2739$109.50$4,270.5
2026-02-2521,890$110.81$2.4M
2026-02-241,705$110.90$189,084.5
2026-02-2333,511$110.38$3.7M
2026-02-20902$110.95$100,076.9
2026-02-18265$111.65$29,587.25
2026-02-1754$111.19$6,004.26
2026-02-1372,199$110.30$8.0M
2026-02-122,524$110.29$278,371.96
2026-02-11302$109.65$33,114.3
2026-02-1021,677$109.86$2.4M
2026-02-0976,150$110.45$8.4M
2026-02-06293,153$107.84$31.6M

Source: SEC Regulation SHO FTD data. Data is reported with a ~30 day delay. High FTD quantities relative to average daily volume may indicate settlement stress.

Compare PPH to Peers

Quant metrics computed deterministically from financial statements and price data. Updated: N/A.

SecuritiesDB provides programmatic data aggregation for informational purposes only. None of the metrics, summaries, or algorithmic flags constitute a recommendation to buy or sell any security.