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PHR · Phreesia, Inc.

Track PHR — free
$12.28 -0.34 (-2.69%) At close · Aug 14
Market Cap
$759.05M
Shares
61.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$12.28 Open$12.69 Day$12.26–12.69 52W close$8.06–32.55 Avg vol 30d717K Short int2.9M · 4.7% float · 4.2d Short vol36% Last earningsMay 27, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 28

Up next

Next earnings call
Sep 1, 2026 Est · unconfirmed · in 2 wks
FQ3-27 quarter ends
~Oct 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
      Neutral
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg −6%
      below
      Price vs 50-day avg +17%
      above
      RSI (14) 64
      neutral
      MACD trend Positive
      52-week position 17%
      mid-range
      Momentum
      relative strength
      Neutral
      1-month return +15%
      trailing
      6-month return +5%
      trailing
      YTD return −27%
      this year
      Relative strength −9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $11 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +40 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.71% of float · ▼ -17.4% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      225 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 76.8
      in line
      Balance sheet $54.0M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 59%
      annualized · 1-yr
      Max drawdown −75%
      past year
      ATR 4.2%
      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 1 of last 2
      Latest guidance · from the 8-K filed May 27, 2026
      Revenue · fiscal 2027 $510M – $520M
      Adjusted EBITDA · fiscal 2027 Non-GAAP $125M – $135M
      Prior guidance period ended · from the Earnings Call filed Oct 31, 2024
      Revenue · fiscal 2025 $418M – $420M
      Adjusted EBITDA · fiscal year 2025 $34M – $36M
      Guided vs delivered · last 2 settled
      Revenue fiscal 2026
      guided $479M – $481M
      $480.59M In line
      Revenue fiscal year 2025
      guided $424M – $434M
      $419.81M Miss −2.1%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −6% Bearish
      Price vs 50-day avg
      +17% Bullish
      RSI (14)
      64 Neutral
      MACD trend
      Positive Bullish
      52-week position
      17% Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $11 › 200d $13 — 200d above 50d
      Institutional flow Distributing
      -8% holders QoQ · +40 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      4.71% of float · ▼ -17.4% MoM · 4.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      225 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $8 Now $12 · 17% Range high $33
      vs 200-day avg -6% vs 50-day avg +17%

      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 $29.4M Q4 fiscal 2026
      Adjusted EBITDA margin non-GAAP 23% Q4 fiscal 2026
      Average healthcare services clients (AHSCs) 4,658 Q4 fiscal 2026
      Free cash flow non-GAAP $28.5M Q4 fiscal 2026
      Total revenue per AHSC $27,279 Q4 fiscal 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
      $759.05M -27.4% +14.5% 76.8 4.7%
      VEEV
      Veeva Systems Inc
      $39.23B +9.2% +28.1% 42.8 4.5%
      PMDIY
      Pro Medicus Ltd./ADR
      $14.08B -18.8% 0.0%
      BTSG
      BrightSpring Health Services, Inc.
      $12.21B +64.8% +28.2% 37.4 4.2%
      TEM
      Tempus AI, Inc.
      $9.85B -11.8% +83.4% 18.4%

      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
      225
      % held
      94.8%
      Net QoQ
      -492.2K sh
      Top holder
      Pale Fire Capital SE
      Held Float
      View
      Held by Funds
      Fund positions
      196
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.9M
      Days to cover
      4.2d
      Change
      -611.2K sh
      View
      Short Volume
      Short vol %
      36%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      25.0K
      Value
      $228.3K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      37.9%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      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 -1.8% +14.7% +5.0% +14.5% -27.4%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -2.2% +10.2% -8.8% +10.5% -41.3%

      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) 229 filings 218 filers Visit website Investor relations