PIIIW · P3 Health Partners Inc.
$0.01
0.00 (-3.06%)
At close · Oct 22
Return incl. dividend (before tax)
Going-concern doubt
— flagged Aug 10, 2026
Substantial doubt about the company's ability to continue as a going concern.
“As of the date of this Form 10-Q, we believe that our existing cash resources are not sufficient to support planned operations for at least the next year from the issuance of the unaudited condensed consolidated financial statements included elsewhere in this Form 10-Q. As a result, we have concluded that there is substantial doubt about our ability to continue as a going concern within one year after the date the unaudited condensed consolidated financial statements included elsewhere in this Form 10-Q are issued.”View the 10-Q filed Aug 10, 2026
Market Cap
$29.84M
Shares
7.26M
Volume · Oct 22
11.08K
Avg daily vol (3M)
227.3K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.01
Open$0.01
Day$0.01–0.01
Available close range$0.01–0.02
Avg vol 30d405K
Last earningsAug 10, 2026
DataJul 2026–Oct 2026
Filing10-Q · Aug 10
The closing range uses available history since Jul 23, 2026; less than a full year is stored.
Up next
Next earnings call
Nov 8, 2026
Est · unconfirmed
· in 2 wks
filed Aug 10, 2026
call held Aug 10, 2026
Quarterly results
* Q4 derived as the full year minus Q1 to Q3.
Guidance & track record
Latest guidance
· from the Earnings Call filed Aug 10, 2026
Adjusted EBITDA
· full-year 2026
Non-GAAP
Raised
$80M – $110M
May 14, 2026
$20M – $60M
changed to
Aug 10, 2026
$80M – $110M
Guided vs delivered
· last 3 settled
Total Revenues
full year 2024
guided $1.45B – $1.55B
$1.5B
In line
Revenue
2023
guided $1.2B – $1.25B
$1.27B
Beat +3.4%
Revenue
full-year 2022
guided $1.03B – $1.08B
$1.05B
In line
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders illustrative — not investment adviceMarket signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
2 of 35 funds reported for Sep 30 · net +758.8K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
No short-interest data
Volume signal
Normal
Volume near normal
Institution breadth
Steady
35 holders — mid 3-yr range
Price context
position in its available closing range
Range low $0
Now $0 · 28%
Range high $0
vs 50-day avg -9%
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 (loss) non-GAAP | 80.2M | Six Months Ended June 30 | — |
| Adjusted EBITDA (loss) PMPM non-GAAP | $127 | Six Months Ended June 30 | — |
| Adjusted EBITDA PMPM non-GAAP | $173 | Q2 2026 | — |
| Adjusted operating expense non-GAAP | 56.25M | Six Months Ended June 30 | — |
| At-risk members | 105,000 | Q2 2026 | — |
| Average at-risk members | 104,800 | the three months ended June 30, 2026 filing | — |
| Medical margin non-GAAP | 171.46M | Six Months Ended June 30 | — |
| Medical margin PMPM non-GAAP | $271 | Six Months Ended June 30 | — |
| Platform support costs | $26.97M | the three months ended June 30, 2026 filing | — |
| Platform support costs as % of total operating revenue | 7% | the three months ended June 30, 2026 filing | — |
| Total lives under management | 133,000 | Q2 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
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PIIIW
this stock
P3 Health Partners Inc.
|
$29.84M | — | -2.8% | — | — |
|
HCA
HCA Healthcare, Inc.
|
$101.91B | +0.1% | +7.1% | 15.4 | 2.2% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$28.97B | -10.3% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$21.49B | +36.2% | +0.9% | 10.3 | 2.3% |
|
EHC
Encompass Health Corp
|
$11.88B | +18.7% | +10.5% | 19.6 | 3.5% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Accumulating
Holders
36
- % held
- 79.1%
- Reported
- 2 of 35
- Top holder
- LMR Partners LLP
Held
Float
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PIIIW | +38.0% | +58.1% | — | +29.0% | — |
| SPY | -1.0% | -0.4% | +6.0% | +0.2% | +12.0% |
| vs SPY | +39.0% | +58.5% | — | +28.8% | — |