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PFHO · Pacific Health Care Organization Inc

Track PFHO — free
$1.03 At close · Sep 1
Market Cap
$13.18M
Shares
12.80M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.03 Open$1.03 Day$1.03–1.03 52W close$0.80–1.39 Avg vol 30d12K Short int3K · 0.0% float · 1.3d Short vol100% DataJan 2020–Sep 2026 Filing10-Q · Aug 4

Raw chart and full-history price indicators begin at the captured split on Jan 6, 2020; bars on opposite sides are not compared.

Up next

filed Aug 4, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$6.44M
Trailing 12 months
Net income (TTM)
$978,754
Trailing 12 months
Revenue growth YoY
+2.8%
Year over year
Operating margin
14.4%
Trailing 12 months
P / E (TTM)
11.4
Trailing earnings · reciprocal yield 8.7%
FCF yield
4.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.0%
Year over year
Price change (1Y)
-16.3%
Trailing year
Short interest
0.0%
Latest settlement · 1.3 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.56
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −3%
below
Price vs 50-day avg +11%
above
RSI (14) 64
neutral
MACD trend Positive
52-week position 39%
mid-range
Momentum
relative strength
Weak
1-month return +24%
trailing
6-month return −18%
trailing
YTD return −21%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Squeeze score 28
low risk · 0–100
Fundamentals
Excellent
Revenue growth +11%
Y/Y
EPS growth +57%
Y/Y
Free cash flow $1.1M
Valuation P/E 11.4
below peers
Quant / Vol
risk profile
Very High
Volatility 85%
annualized · 1-yr
Max drawdown −42%
past year
ATR 3.5%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−3% Neutral
Price vs 50-day avg
+11% Bullish
RSI (14)
64 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $1 › 200d $1 — 200d above 50d
Institutional flow Flat
No 13F holder data
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.03% of float · 1.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
No 13F holder history
Price context
position in its 52-week range
Range low $1 Now $1 · 39% Range high $1
vs 200-day avg -3% vs 50-day avg +11%

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

Versus peers

Healthcare Plans — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PFHO
Pacific Health Care Organization Inc
this stock
$13.18M -20.8% +10.7% 11.4 0.0%
UNH
Unitedhealth Group Inc
$358.12B +21.1% +11.8% 1.7%
CVS
CVS HEALTH Corp
$124.35B +22.5% +7.8% 25.7 1.3%
ELV
Elevance Health, Inc.
$88.01B +15.8% +12.5% 18.0 2.5%
CI
Cigna Group
$74.74B +2.8% +11.2% 11.7 2.0%

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

At a glance

key data from every section
Short & Settlement
Short Interest Rising
Shares short
3.3K
Days to cover
1.3d
Change
+3.3K sh
View
Short Volume
Short vol %
100%
As of
Sep 2, 2026
Short Total
View
Fails to Deliver
FTD shares
430
Value
$550
As of
Apr 27, 2026
View
Off-Exchange
Off-exchange %
99.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.7M
Net income (FY)
$1.4M
EPS diluted
$0.11
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 4, 2026
This year
3
View

Performance

Raw-price comparisons begin at the captured split on Jan 6, 2020; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PFHO +4.0% +24.1% -17.6% +3.0% -20.8%
SPY -0.5% -1.2% +12.6% -0.7% +11.7%
vs SPY +4.6% +25.3% -30.2% +3.7% -32.5%

Capital returns

Latest dividend
$0.10 / share · ex Jun 2, 2023
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year

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 1138476 CUSIP 69439P407 Visit website