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PHR · Phreesia, Inc.

Track PHR — free
$10.31 +0.14 (+1.38%) At close · Sep 11
Market Cap
$639.95M
Shares
62.07M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.31 Open$10.12 Day$10.02–10.34 52W close$8.06–25.48 Avg vol 30d781K Short int2.9M · 4.7% float · 3.4d Short vol54% Last earningsSep 2, 2026 DataJan 2020–Sep 2026 Filing10-Q · Sep 3

Up next

Next earnings call
Dec 8, 2026 Est · unconfirmed · in 12 wks
filed Sep 3, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$507.79M
Trailing 12 months
Net income (TTM)
$10.45M
Trailing 12 months
Revenue growth YoY
+10.4%
Year over year
Operating margin
2.5%
Trailing 12 months
P / E (TTM)
57.3
Trailing earnings · reciprocal yield 1.7%
FCF yield
12.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+1.3%
Year over year · more shares
Price change (1Y)
-59.5%
Trailing year
Short interest
4.7%
Latest settlement · 3.4 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −8%
below
RSI (14) 37
neutral
MACD trend Negative
52-week position 13%
near low
Momentum
relative strength
Very Weak
1-month return −18%
trailing
6-month return −13%
trailing
YTD return −39%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.71% of float · ▲ +8.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
229 holders — mid 3-yr range
Squeeze score 49
elevated · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
EPS growth +104%
Y/Y
Free cash flow $67.7M
Valuation P/E 57.3
in line
Balance sheet $70.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −68%
past year
ATR 4.8%
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

Latest guidance · from the 8-K filed Sep 2, 2026
Adjusted EBITDA · fiscal 2027 Initiated $125M – $135M
Revenue · fiscal 2027 Initiated $510M – $520M
prior FY $480.59M midpoint +7.2% Y/Y
Prior guidance period ended · from the Earnings Call filed Sep 2, 2021
Revenue · this year $195M – $198M
Guided vs delivered · last 1 settled
Revenue this year
guided $195M – $198M
$213.23M Beat +8.5%

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

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−8% Bearish
RSI (14)
37 Neutral
MACD trend
Negative Bearish
52-week position
13% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
-7% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.71% of float · ▲ +8.1% MoM · 3.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
229 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $10 · 13% Range high $25
vs 200-day avg -15% vs 50-day avg -8%

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
Adjusted EBITDA non-GAAP $63.39M Six months ended July 31, 2026
Average number of healthcare services clients ("AHSCs") 4,744 the fiscal second quarter ended July 31, 2026
Free cash flow non-GAAP $30.2M Six months ended July 31, 2026
Payment solutions revenue rate 2.4% Three months ended July 31, 2026
Total managed payments 1.63B Three months ended July 31, 2026
Total revenue per AHSC $27,289 the fiscal second quarter ended July 31, 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
$639.95M -39.1% +14.5% 57.3 4.7%
VEEV
Veeva Systems Inc
$42.48B +17.5% +28.1% 43.0 3.0%
PMDIY
Pro Medicus Ltd./ADR
$12.54B -27.7% 0.0%
BTSG
BrightSpring Health Services, Inc.
$11.62B +56.8% +28.2% 35.6 5.1%
TEM
Tempus AI, Inc.
$10.65B -0.1% +83.4% 16.3%

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
229
% held
94.6%
Net QoQ
-448.2K sh
Top holder
Pale Fire Capital SE
Held Float
View
Held by Funds
Fund positions
188
View
Short & Settlement
Short Interest Rising
Shares short
2.9M
Days to cover
3.4d
Change
+220.3K sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$386
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
36.8%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
Aug 26, 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
10-Q
Filed
Sep 3, 2026
This year
14
View
Proposed Sales
Value
$13.6K
Shares
1.2K
Filed
Jul 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 2, 2026
View
Investor Relations
Latest news
Phreesia Announces First Quarter…
Published
May 27, 2026
View

Performance

5D 20D 120D MTD YTD
PHR -7.1% -18.3% -13.1% -15.6% -39.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -6.0% -16.6% -30.9% -15.2% -51.2%

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) 74 filings 73 filers Visit website Investor relations