PFHO
Pacific Health Care Organization Inc
$0.85
+0.00 (+0.00%)
At close · Jul 7
Market Cap
$10.88M
Shares
12,800,000
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.85
Open$0.85
Day$0.85–0.85
52W$0.80–1.49
Avg vol 30d13K
Short int571 · 0.0% float · 1.0d
Short vol100%
DataJan 2020–Jul 2026
Filing10-Q · Apr 30
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.9 · calm
Equity put/call 0.86
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−27%
below
Price vs 50-day avg
−15%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−23%
trailing
6-month return
−36%
trailing
YTD return
−35%
this year
Relative strength
−43%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$90.0K over 90 days · 0% sells
Short interest
Rising
0.00% of float · ▲ +0.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Fundamentals
Revenue growth
+11%
Y/Y
EPS growth
+57%
Y/Y
Free cash flow
$1.1M
Valuation
P/E 7.7
below peers
Balance sheet
$2.2M
net cash
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−42%
past year
ATR
3.4%
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.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Apr 30, 2026
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−27%
Bearish
Price vs 50-day avg
−15%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow
Flat
No 13F holder data
Insider flow
Accumulating
Net +$90.0K over 90 days · 0% sells
Short interest
Rising
0.00% of float · ▲ +0.2% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its 52-week range
52-wk low $1
Now $1 · 7%
52-wk high $1
vs 200-day avg -27%
vs 50-day avg -15%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Healthcare Plans — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PFHO
this stock
Pacific Health Care Organization Inc
|
$10.88M | -34.6% | +10.7% | 7.7 | 0.0% |
|
UNH
Unitedhealth Group Inc
|
$386.51B | +29.9% | +11.8% | 32.1 | 1.9% |
|
CVS
CVS HEALTH Corp
|
$133.30B | +32.7% | +10.9% | 45.8 | 1.8% |
|
ELV
Elevance Health, Inc.
|
$90.96B | +20.2% | +9.4% | 17.8 | 2.9% |
|
CI
Cigna Group
|
$76.64B | +5.8% | +11.2% | 12.3 | 2.8% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PFHO | +1.2% | -23.4% | -35.6% | +0.0% | -34.6% |
| SPY | +0.9% | +1.4% | +7.6% | +0.1% | +9.7% |
| vs SPY | +0.3% | -24.8% | -43.2% | -0.1% | -44.3% |