Skip to main content
PHR logo

PHR · Phreesia, Inc.

Track PHR — free
$12.12 +0.12 (+1.00%) At close · Aug 21
Market Cap
$749.16M
Shares
61.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.12 Open$12.02 Day$11.86–12.25 52W close$8.06–32.55 Avg vol 30d791K Short int2.9M · 4.7% float · 4.2d Short vol32% Last earningsMay 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 28

Up next

Next earnings call
Sep 1, 2026 Est · unconfirmed · in 1 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed May 28, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +13%
      above
      RSI (14) 59
      neutral
      MACD trend Negative
      52-week position 17%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +19%
      trailing
      6-month return −1%
      trailing
      YTD return −28%
      this year
      Relative strength −13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.71% of float · ▼ -17.4% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      227 holders — mid 3-yr range
      Squeeze score 57
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +14%
      Y/Y
      EPS growth +104%
      Y/Y
      Free cash flow $67.7M
      Valuation P/E 75.8
      in line
      Balance sheet $54.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 4.4%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 2 of last 3
      Latest guidance · from the 8-K filed May 27, 2026
      Revenue · fiscal 2027 $510M – $520M
      Adjusted EBITDA · fiscal 2027 Non-GAAP $125M – $135M
      Prior guidance period ended · from the Earnings Call filed Oct 31, 2024
      Revenue · fiscal 2025 $418M – $420M
      Adjusted EBITDA · fiscal year 2025 $34M – $36M
      Guided vs delivered · last 3 settled
      Revenue fiscal 2026
      guided $479M – $481M
      $480.59M In line
      Revenue fiscal year 2025
      guided $424M – $434M
      $419.81M Miss −2.1%
      Revenue fiscal 2024
      guided $353M – $356M
      $356.3M Beat +0.5%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +13% Bullish
      RSI (14)
      59 Neutral
      MACD trend
      Negative Bearish
      52-week position
      17% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $11 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -7% holders QoQ · +41 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.71% of float · ▼ -17.4% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      227 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $12 · 17% Range high $33
      vs 200-day avg -6% vs 50-day avg +13%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Payment solutions revenue rate 2.3% Three months ended April 30, 2026
      Total managed payments 1.79B Three months ended April 30, 2026
      Adjusted EBITDA margin non-GAAP 23% Q4 fiscal 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Health Information Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PHR
      Phreesia, Inc.
      this stock
      $749.16M -28.4% +14.5% 75.8 4.7%
      VEEV
      Veeva Systems Inc
      $40.27B +11.1% +28.1% 44.0 4.5%
      TEM
      Tempus AI, Inc.
      $13.12B +23.1% +83.4% 18.4%
      PMDIY
      Pro Medicus Ltd./ADR
      $13.02B -24.9% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $11.65B +57.2% +28.2% 35.7 4.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      227
      % held
      94.9%
      Net QoQ
      -403.5K sh
      Top holder
      Pale Fire Capital SE
      Held Float
      View
      Held by Funds
      Fund positions
      195
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.9M
      Days to cover
      4.2d
      Change
      -611.2K sh
      View
      Short Volume
      Short vol %
      32%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      218
      Value
      $2.3K
      As of
      Jul 16, 2026
      View
      Off-Exchange
      Off-exchange %
      40.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Mar 5, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $480.6M
      Net income (FY)
      $2.3M
      EPS diluted
      $0.04
      View
      Buybacks
      Authorized
      shares 0
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 24, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $13.6K
      Shares
      1.2K
      Filed
      Jul 16, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      Phreesia Announces First Quarter…
      Published
      May 27, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PHR -1.3% +18.6% -1.2% +13.0% -28.4%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +0.1% +15.0% -12.8% +10.5% -40.7%

      Capital returns

      Buyback program · as of Oct 31, 2025
      Authorized
      shares 0
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1412408 CUSIP 71944F106 13F (30d) 220 filings 206 filers Visit website Investor relations