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PRPH · ProPhase Labs, Inc.

Track PRPH — free
$0.28 -0.08 (-22.22%) At close · Jan 5
Market Cap
$311,851
Shares
15.59M
Volume · Jan 5 1.51M Avg daily vol (9 sessions) 2.04M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$0.28 Open$0.27 Day$0.17–0.30 52W close$0.28–7.30 Avg vol 30d2.1M Short int50K · 0.3% float · 1.0d Short vol96% Last earningsNov 19, 2025 DataJan 2020–Jan 2026 Filing10-Q · Aug 19

Up next

filed Aug 19, 2026
call held Nov 19, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$3.85M
Trailing 12 months
Net income (TTM)
−$22.46M
Trailing 12 months
Revenue growth YoY
-18.9%
Year over year
Operating margin
-404.5%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+237.4%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
—
Latest settlement
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −92%
below
Price vs 50-day avg −86%
below
RSI (14) 18
oversold
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −80%
trailing
6-month return −93%
trailing
YTD return −38%
this year
Relative strength −104%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.32% of float · ▲ +0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Fundamentals
Strong
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 $64.0K
net cash
Quant / Vol
risk profile
Very High
Volatility 156%
annualized · 1-yr
Max drawdown −97%
past year
ATR 84.0%
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 8-K filed Aug 14, 2024
Revenue · next twelve months (Q3 2024 – Q2 2025) $14M – $16M
Pre-tax profit · next twelve months (Q3 2024 – Q2 2025) at least $5M

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
−92% Bearish
Price vs 50-day avg
−86% Bearish
RSI (14)
18 Neutral
MACD trend
Positive Bullish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Flat
0% holders QoQ
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.32% of float · ▲ +0.0% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
2 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $0 Now $0 · 0% Range high $7
vs 200-day avg -92% vs 50-day avg -86%

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 from continuing operations non-GAAP -$1.62M the three months ended March 31, 2026 filing —

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

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
$311,851 -37.8% -35.8% — 0.3%
TMO
Thermo Fisher Scientific Inc.
$249.58B +13.0% +14.5% 36.3 1.4%
DHR
Danaher Corp /De/
$150.37B -6.5% +8.5% 37.9 1.2%
NTRA
Natera, Inc.
$59.47B +79.1% -2.8% — 3.3%
A
Agilent Technologies, Inc.
$48.90B +23.3% +6.4% 34.2 1.8%

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 %
96%
As of
Aug 21, 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
Jan 5, 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
10-Q
Filed
Aug 19, 2026
This year
14
View
Exempt Offerings
Offering
$6.0M
Filed
Aug 5, 2025
View
Earnings & Events
Webcasts
Last webcast
Nov 19, 2025
View

Performance

5D 20D 120D MTD YTD
PRPH -46.2% -80.0% -93.3% -37.8% -37.8%
SPY -0.4% +0.5% +10.5% +0.9% +0.9%
vs SPY -45.8% -80.5% -103.9% -38.6% -38.6%

Capital returns

Buyback program · as of Aug 18, 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