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PHR · Phreesia, Inc.

Track PHR — free
$10.07 -0.29 (-2.80%)
Market Cap
$630.02M
Shares
62.07M
Volume · Oct 2 528.91K Avg daily vol (3M) 759.06K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.36 Open$10.47 Day$10.13–10.50 52W close$8.06–23.84 Avg vol 30d731K Short int3.1M · 5.0% float · 4.2d Short vol50% Last earningsSep 2, 2026 DataJan 2020–Oct 2026 Filing10-Q · Sep 3

Up next

Next earnings call
Dec 8, 2026 Est · unconfirmed · in 10 wks
filed Sep 3, 2026
call held May 27, 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)
57.6
Trailing earnings · reciprocal yield 1.7%
FCF yield
12.8%
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)
-53.9%
Trailing year
Short interest
5.0%
Latest settlement · 4.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −6%
below
RSI (14) 47
neutral
MACD trend Positive
52-week position 15%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return −13%
trailing
6-month return +29%
trailing
YTD return −39%
this year
Relative strength +16%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $11 › 200d $11 — 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
5.02% of float · ▲ +6.4% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
230 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Excellent
Revenue growth +14%
Y/Y
EPS growth +104%
Y/Y
Free cash flow $67.7M
Valuation P/E 56.4
in line
Balance sheet $70.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −66%
past year
ATR 3.9%
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 3 of last 3
Latest guidance · from the 8-K filed Sep 2, 2026
Revenue · fiscal 2027 Initiated $510M – $520M
prior FY $480.59M midpoint +7.2% Y/Y
Adjusted EBITDA · fiscal 2027 Non-GAAP Initiated $125M – $135M
Guided vs delivered · last 3 settled
Revenue fiscal year 2025
guided $416M – $426M
$419.81M In line
Revenue fiscal year 2024
guided $353M – $356M
$356.3M Beat +0.5%
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 Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
47 Neutral
MACD trend
Positive Bullish
52-week position
15% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $11 — 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
5.02% of float · ▲ +6.4% MoM · 4.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
230 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $8 Now $10 · 15% Range high $24
vs 200-day avg -10% vs 50-day avg -6%

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
Average number of healthcare services clients ("AHSCs") 4,744 the fiscal second quarter 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
$630.02M -38.8% +14.5% 56.4 5.0%
VEEV
Veeva Systems Inc
$45.44B +26.3% +28.1% 45.9 3.1%
TEM
Tempus AI, Inc.
$15.34B +29.6% +83.4% — 15.6%
PMDIY
Pro Medicus Ltd./ADR
$12.20B -29.7% — — 0.0%
BTSG
BrightSpring Health Services, Inc.
$11.02B +52.9% +28.2% 33.8 5.1%

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
230
% held
94.6%
Net QoQ
-438.2K sh
Top holder
Pale Fire Capital SE
Held Float
View
Held by Funds
Fund positions
189
View
Short & Settlement
Short Interest Rising
Shares short
3.1M
Days to cover
4.2d
Change
+187.9K sh
View
Short Volume
Short vol %
50%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
31
Value
$386
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
32.2%
Week of
Aug 24, 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
$67.2K
Shares
6.7K
Filed
Sep 21, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 2, 2026
View
Investor Relations
Latest news
Phreesia Announces First Quarter…
Published
May 27, 2026
View

Performance

5D 20D 120D MTD YTD
PHR +3.6% -12.6% +28.5% +0.3% -38.8%
SPY -0.4% -0.2% +12.4% +0.2% +12.0%
vs SPY +4.0% -12.4% +16.1% +0.1% -50.8%

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) 13 filings 9 filers Visit website Investor relations