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$11.14 +0.28 (+2.58%)
Market Cap
$671.28M
Shares
61.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.86 Open$10.79 Day$10.64–10.94 52W$7.77–32.76 Avg vol 30d831K Short int3.5M · 5.7% float · 4.4d Short vol58% Last earningsMay 27, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 28

Up next

Next earnings call
Sep 1, 2026 Est · unconfirmed · in 5 wks
FQ2-27 quarter ends
~Jul 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
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −22%
      below
      Price vs 50-day avg +10%
      above
      RSI (14) 57
      neutral
      MACD trend Negative
      52-week position 12%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +8%
      trailing
      6-month return −18%
      trailing
      YTD return −36%
      this year
      Relative strength −25%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $10 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      47 of 243 funds reported for Jun 30 · net -24.1K sh shares · +9 new
      Insider flow Distributing
      Net -$3.8K over 90 days · 100% sells
      Short interest Rising
      5.69% of float · ▲ +1.4% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      243 holders — near 3-yr high, broad support
      Squeeze score 70
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +14%
      Y/Y
      EPS growth +104%
      Y/Y
      Free cash flow $67.7M
      Valuation P/E 67.9
      rich
      Balance sheet $54.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 4.7%
      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 2
      Latest guidance · from the 8-K filed May 27, 2026
      Revenue · fiscal 2027 Maintained $510M – $520M
      prior FY $480.59M midpoint +7.2% Y/Y
      Adjusted EBITDA · fiscal 2027 Non-GAAP Initiated $125M – $135M
      Guided vs delivered · last 2 settled
      Revenue fiscal year 2026
      guided $472M – $482M
      $480.59M In line
      Revenue fiscal 2025
      guided $418M – $420M
      $419.81M In line

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

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −22% Bearish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      57 Neutral
      MACD trend
      Negative Bearish
      52-week position
      12% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $10 › 200d $14 — 200d above 50d
      Institutional flow Distributing
      47 of 243 funds reported for Jun 30 · net -24.1K sh shares · +9 new
      Insider flow Distributing
      Net -$3.8K over 90 days · 100% sells
      Short interest Rising
      5.69% of float · ▲ +1.4% MoM · 4.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      243 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $8 Now $11 · 12% 52-wk high $33
      vs 200-day avg -22% vs 50-day avg +10%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Adjusted EBITDA margin non-GAAP 23% Q4 fiscal 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $671.28M -35.8% +14.5% 67.9 5.7%
      VEEV
      Veeva Systems Inc
      $32.68B -9.9% +28.1% 35.7 4.9%
      PMDIY
      Pro Medicus Ltd./ADR
      $15.41B -10.9% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $14.05B +93.5% -0.4% 51.8 5.1%
      HQY
      Healthequity, Inc.
      $8.46B +10.5% +28.7% 37.9 6.0%

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

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      240
      % held
      90.1%
      Reported
      47 of 243
      Top holder
      Pale Fire Capital SE
      Held Float
      View
      Held by Funds
      Fund positions
      189
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.5M
      Days to cover
      4.4d
      Change
      +50.2K sh
      View
      Short Volume
      Short vol %
      58%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25.0K
      Value
      $228.3K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      38.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$3.8K
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      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 +1.7% +7.9% -17.8% +5.5% -35.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +2.7% +7.9% -25.2% +6.3% -44.5%

      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) 35 filings 35 filers Visit website Investor relations