Phreesia, Inc. (PHR)Healthcare | Health Information Services | Wilmington, United States | NYSE
9.17 USD
After hours: 9.30 +0.13 (1.418%) ⇧ (April 17, 2026, 7:56 p.m. EDT) Short-term: ★☆☆☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 1:04 a.m. EDT
Bounce trade at $9.00 is a 'value trap.' Fundamental valuation is grotesque (Forward P/E 5.4x implies massive earnings growth not visible in margins news), history shows consistent OTM put writing at $7.50, and short-term statistical models predict a -9.7% drop. The trend is heavily weighted towards the $7.50 pocket; expecting a reversal without a fundamental expansion catalyst is statistically unsound. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.188857 |
| AutoARIMA | 0.310611 |
| AutoETS | 0.310615 |
| MSTL | 0.319798 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 3.97 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.026 |
| Excess Kurtosis | -0.12 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 30.382 |
| Revenue per Share | 8.045 |
| Market Cap | 557,197,312 |
| Trailing P/E | 229.25 |
| Forward P/E | 5.42 |
| Beta | 0.86 |
| Profit Margins | 0.48% |
| Website | https://www.phreesia.com |
As of April 19, 2026, 1:04 a.m. EDT: Options flow indicates a dominant 'max pain' positioning anchored at $7.50 across nearly all expirations, suggesting a strong expectation for downside continuation. In the nearest expiration (Apr 17), heavy put Open Interest (>1300 contracts) at $7.50 contrasts with minimal call interest. While some new call volume appears at lower strikes (2.5, 5.0), the 'Top OI' for most horizons clusters at strikes significantly below the current 9.17 price. IV is compressed, indicating a consensus near-term decay in underlying price.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.6055914 |
| Address1 | 1,521 Concord Pike |
| Address2 | Suite 301 PMB 221 |
| All Time High | 81.592 |
| All Time Low | 7.77 |
| Ask | 9.5 |
| Ask Size | 200 |
| Audit Risk | 1 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 2,132,160 |
| Average Daily Volume3 Month | 2,164,096 |
| Average Volume | 2,164,096 |
| Average Volume10Days | 2,132,160 |
| Beta | 0.855 |
| Bid | 9.1 |
| Bid Size | 300 |
| Board Risk | 4 |
| Book Value | 5.559 |
| City | Wilmington |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 5 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 9.17 |
| Current Ratio | 1.527 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 9.4988 |
| Day Low | 9.13 |
| Debt To Equity | 30.382 |
| Display Name | Phreesia |
| Earnings Call Timestamp End | 1,774,904,400 |
| Earnings Call Timestamp Start | 1,774,904,400 |
| Earnings Timestamp | 1,774,900,800 |
| Earnings Timestamp End | 1,779,998,400 |
| Earnings Timestamp Start | 1,779,998,400 |
| Ebitda | 20,665,000 |
| Ebitda Margins | 0.043 |
| Enterprise To Ebitda | 28.43 |
| Enterprise To Revenue | 1.222 |
| Enterprise Value | 587,507,328 |
| Eps Current Year | 1.44557 |
| Eps Forward | 1.69125 |
| Eps Trailing Twelve Months | 0.04 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.031 |
| Fifty Day Average Change | -1.8610001 |
| Fifty Day Average Change Percent | -0.16870637 |
| Fifty Two Week Change Percent | -60.559143 |
| Fifty Two Week High | 32.76 |
| Fifty Two Week High Change | -23.589998 |
| Fifty Two Week High Change Percent | -0.72008544 |
| Fifty Two Week Low | 7.77 |
| Fifty Two Week Low Change | 1.4000001 |
| Fifty Two Week Low Change Percent | 0.18018019 |
| Fifty Two Week Range | 7.77 - 32.76 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,563,456,600,000 |
| Float Shares | 48,258,634 |
| Forward Eps | 1.69125 |
| Forward P E | 5.422025 |
| Free Cashflow | 55,702,248 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,789 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.67931 |
| Gross Profits | 326,468,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.04719 |
| Held Percent Institutions | 1.14708 |
| Implied Shares Outstanding | 60,763,065 |
| Industry | Health Information Services |
| Industry Disp | Health Information Services |
| Industry Key | health-information-services |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering solution patient communications supported by voice and messaging solutions; integrated payment solutions embedded in intake and post-visit workflows, and financing solutions that enable healthcare organizations to accelerate cash collections while offering flexible payment options to patients; and digital intake and clinical data capture, patient engagement and activation tools, and measurement and analytics solutions. It also offers PhreesiaPads, a self-service intake tablets; and Arrivals Kiosks, which are on-site kiosks. The company serves a range of healthcare organizations including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest and not-for-profit and other organizations. Phreesia, Inc. was incorporated in 2005 and is based in Wilmington, Delaware. |
| Long Name | Phreesia, Inc. |
| Market | us_market |
| Market Cap | 557,197,312 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_30661314 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | 2,306,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 557,197,306 |
| Number Of Analyst Opinions | 18 |
| Open | 9.28 |
| Operating Cashflow | 78,814,000 |
| Operating Margins | 0.01332 |
| Overall Risk | 5 |
| Payout Ratio | 0.0 |
| Phone | 888 654 7473 |
| Post Market Change | 0.13000011 |
| Post Market Change Percent | 1.4176675 |
| Post Market Price | 9.3 |
| Post Market Time | 1,776,470,162 |
| Previous Close | 9.17 |
| Price Eps Current Year | 6.3435187 |
| Price Hint | 2 |
| Price To Book | 1.6495773 |
| Price To Sales Trailing12 Months | 1.1594002 |
| Profit Margins | 0.0047999998 |
| Quick Ratio | 1.238 |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.75 |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 9.4988 |
| Regular Market Day Low | 9.13 |
| Regular Market Day Range | 9.13 - 9.4988 |
| Regular Market Open | 9.28 |
| Regular Market Previous Close | 9.17 |
| Regular Market Price | 9.17 |
| Regular Market Time | 1,776,456,003 |
| Regular Market Volume | 1,270,844 |
| Return On Assets | 0.0031 |
| Return On Equity | 0.0076599997 |
| Revenue Growth | 0.159 |
| Revenue Per Share | 8.045 |
| Sand P52 Week Change | 0.38150132 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 60,763,065 |
| Shares Percent Shares Out | 0.0643 |
| Shares Short | 3,906,106 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,639,021 |
| Short Name | Phreesia, Inc. |
| Short Percent Of Float | 0.067 |
| Short Ratio | 1.67 |
| Source Interval | 15 |
| State | DE |
| Symbol | PHR |
| Target High Price | 24.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 16.16667 |
| Target Median Price | 14.5 |
| Total Cash | 72,139,000 |
| Total Cash Per Share | 1.187 |
| Total Debt | 102,449,000 |
| Total Revenue | 480,591,008 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.04 |
| Trailing P E | 229.25 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.7198 |
| Two Hundred Day Average Change | -10.549801 |
| Two Hundred Day Average Change Percent | -0.5349852 |
| Type Disp | Equity |
| Volume | 1,270,844 |
| Website | https://www.phreesia.com |
| Zip | 19,803 |