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PRPH · ProPhase Labs, Inc.

Track PRPH — free
$0.03 -0.01 (-25.00%) At close · Aug 17
Market Cap
$560,641
Shares
14.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.03 Open$0.05 Day$0.03–0.05 Since split$0.03–0.97 Avg vol 30d161K Short int50K · 0.4% float · 1.0d Short vol30% Last earningsNov 19, 2025 DataDec 2025–Aug 2026 Filing10-Q · Jun 30

Raw chart and full-history price indicators begin at the captured split on Dec 22, 2025; bars on opposite sides are not compared.

The closing range begins at the captured split on Dec 22, 2025.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jun 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −58%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −57%
trailing
6-month return −80%
trailing
YTD return −93%
this year
Relative strength −92%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.36% of float · ▲ +0.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Squeeze score 25
low risk · 0–100
Fundamentals
Fair
Revenue growth −36%
Y/Y
Gross margin 32%
expanding
EPS growth +93%
Y/Y
Free cash flow $-8.5M
Buyback $15.0M
authorized
Balance sheet $4.7M
net debt
Quant / Vol
risk profile
Very High
Volatility 198%
annualized · 1-yr
Max drawdown −97%
past year
ATR 40.0%
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 Earnings Call filed Sep 30, 2024
next year
Earnings for formulas at least $5M
before the end of the year
Reduction in overhead and other expenses at least $6M
first quarter
Valuation of PMI $40M – $50M

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 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−58% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.36% of float · ▲ +0.0% MoM · 1.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Price context
position in its range since split · 2025-12-22
Range low $0 Now $0 · 0% Range high $1
vs 50-day avg -58%

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

Versus peers

Diagnostics & Research — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
PRPH
ProPhase Labs, Inc.
this stock
$560,641 -93.3% -35.8% 0.4%
TMO
Thermo Fisher Scientific Inc.
$217.52B +1.0% +14.5% 31.7 1.3%
DHR
Danaher Corp /De/
$141.79B -11.5% +8.5% 35.8 1.7%
NTRA
Natera, Inc.
$44.67B +37.1% -2.8% 3.0%
IDXX
Idexx Laboratories Inc /De
$43.02B -19.3% +10.4% 38.4 2.4%

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
Holders
2
% held
0.0%
Net QoQ
0 sh
Top holder
Farther Finance Advisors,…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
49.8K
Days to cover
1.0d
Change
+5 sh
View
Short Volume
Short vol %
30%
As of
Aug 17, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$3
As of
Jul 6, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Jul 13, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$4.3M
Net income (FY)
$-14.7M
EPS diluted
$-1.74
View
Buybacks
Authorized
$15.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 6, 2026
This year
13
View
Exempt Offerings
Offering
$6.0M
Filed
Aug 5, 2025
View
Earnings & Events
Earnings Calls
Last call
Nov 19, 2025
View

Performance

Raw-price comparisons begin at the captured split on Dec 22, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
PRPH -39.8% -57.1% -80.0% -25.0% -93.3%
SPY -0.1% +4.1% +12.4% +3.4% +13.3%
vs SPY -39.7% -61.3% -92.4% -28.4% -106.6%

Capital returns

Latest dividend
$3.00 / share · ex May 24, 2022
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Aug 19, 2025
Authorized
$15.00M
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 868278 CUSIP 74345W207 Visit website Investor relations