Phreesia, Inc. (PHR)Healthcare | Health Information Services | Wilmington, United States | NYSE
10.75 USD
-0.07
(-0.647%) ⇩
(Oct. 13, 2026, 4 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 2:34 a.m. EDT
The investment case for Phreesia hinges entirely on a massive turnaround story. Fundamentally, the company is showing signs of life with forward P/E compression to roughly 6.7x and robust earnings growth of 200%, yet the market remains skeptical, pricing in a permanent decline based on the last six years of performance. The price has recovered slightly from its lows, but the long-term trajectory remains structurally broken with a 15% cumulative loss over the trailing window. The short-term outlook is cautiously optimistic. Technicals show the stock hovering near its 50-day average, and the options market is screaming for a breakout, with aggressive call buying at distant strikes suggesting a belief in a rapid recovery. However, the statistical forecast model offers zero directional bias, highlighting the uncertainty surrounding the immediate path. Without a confirmed catalyst to reverse the multi-year downtrend, the risk-reward profile remains skewed toward patience. Investors should view this as a speculative recovery play rather than a stable compounder. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.077775 |
| AutoETS | 0.078605 |
| AutoARIMA | 0.078606 |
| AutoTheta | 0.092535 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 0.25 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.136 |
| Excess Kurtosis | -1.46 |
| Attribute | Value |
|---|---|
| Sector | Healthcare |
| Debt to Equity Ratio | 18.273 |
| Revenue per Share | 8.35 |
| Market Cap | 667,262,656 |
| Trailing P/E | 63.24 |
| Forward P/E | 6.67 |
| Beta | 0.84 |
| Profit Margins | 2.06% |
| Website | https://www.phreesia.com |
As of Oct. 10, 2026, 2:34 a.m. EDT: Speculators are positioning for significant upside volatility with heavy open interest in deep out-of-the-money calls ($25 strike) and moderate OTM calls ($15 strike), while put writing dominates at the $15-$17.50 strikes. This structure suggests a bullish bias where traders are betting on a rally to test resistance levels rather than hedging against a crash, despite elevated implied volatility on the downside strikes.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.5311819 |
| Address1 | 1,521 Concord Pike |
| Address2 | Suite 301 PMB 221 |
| All Time High | 81.592 |
| All Time Low | 7.77 |
| Ask | 0.0 |
| Ask Size | 300 |
| Audit Risk | 1 |
| Average Analyst Rating | 2.0 - Buy |
| Average Daily Volume10 Day | 573,220 |
| Average Daily Volume3 Month | 730,910 |
| Average Volume | 730,910 |
| Average Volume10Days | 573,220 |
| Beta | 0.843 |
| Bid | 0.0 |
| Bid Size | 700 |
| Board Risk | 3 |
| Book Value | 5.994 |
| City | Wilmington |
| Compensation As Of Epoch Date | 1,798,675,200 |
| Compensation Risk | 4 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 10.75 |
| Current Ratio | 1.762 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 11.11 |
| Day Low | 10.74 |
| Debt To Equity | 18.273 |
| Display Name | Phreesia |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,788,382,800 |
| Earnings Call Timestamp Start | 1,788,382,800 |
| Earnings Growth | 2.0 |
| Earnings Quarterly Growth | 1.933 |
| Earnings Timestamp | 1,788,379,200 |
| Earnings Timestamp End | 1,788,379,200 |
| Earnings Timestamp Start | 1,788,379,200 |
| Ebitda | 43,760,000 |
| Ebitda Margins | 0.08618 |
| Enterprise To Ebitda | 15.134 |
| Enterprise To Revenue | 1.304 |
| Enterprise Value | 662,264,640 |
| Eps Current Year | 1.27906 |
| Eps Forward | 1.61251 |
| Eps Trailing Twelve Months | 0.17 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 20 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 11.039 |
| Fifty Day Average Change | -0.28899956 |
| Fifty Day Average Change Percent | -0.026179869 |
| Fifty Two Week Change Percent | -53.118187 |
| Fifty Two Week High | 24.07 |
| Fifty Two Week High Change | -13.32 |
| Fifty Two Week High Change Percent | -0.553386 |
| Fifty Two Week Low | 7.77 |
| Fifty Two Week Low Change | 2.98 |
| Fifty Two Week Low Change Percent | 0.38352638 |
| Fifty Two Week Range | 7.77 - 24.07 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,563,456,600,000 |
| Float Shares | 49,232,190 |
| Forward Eps | 1.61251 |
| Forward P E | 6.6666255 |
| Free Cashflow | 68,319,376 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,789 |
| Fullday Change | -0.069999695 |
| Fullday Change Percent | -0.64694726 |
| Fullday Price | 10.82 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.67519 |
| Gross Profits | 342,856,992 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0635 |
| Held Percent Institutions | 0.96182996 |
| Implied Shares Outstanding | 62,070,944 |
| Industry | Health Information Services |
| Industry Disp | Health Information Services |
| Industry Key | health-information-services |
| Is Earnings Date Estimate | 0 |
| 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 | 667,262,656 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_30661314 |
| Most Recent Quarter | 1,785,456,000 |
| Net Income To Common | 10,447,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 600,846,737 |
| Number Of Analyst Opinions | 15 |
| Open | 10.85 |
| Operating Cashflow | 91,379,000 |
| Operating Margins | 0.058769997 |
| Overall Risk | 4 |
| Payout Ratio | 0.0 |
| Phone | 888 654 7473 |
| Pre Market Change | 0.069999695 |
| Pre Market Change Percent | 0.65115994 |
| Pre Market Price | 10.82 |
| Pre Market Time | 1,791,976,789 |
| Previous Close | 10.82 |
| Price Eps Current Year | 8.40461 |
| Price Hint | 2 |
| Price To Book | 1.7934601 |
| Price To Sales Trailing12 Months | 1.3140446 |
| Profit Margins | 0.020569999 |
| Quick Ratio | 1.441 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 2.0 |
| Region | US |
| Regular Market Change | -0.0699997 |
| Regular Market Change Percent | -0.646947 |
| Regular Market Day High | 11.11 |
| Regular Market Day Low | 10.74 |
| Regular Market Day Range | 10.74 - 11.11 |
| Regular Market Open | 10.85 |
| Regular Market Previous Close | 10.82 |
| Regular Market Price | 10.75 |
| Regular Market Time | 1,791,921,602 |
| Regular Market Volume | 508,954 |
| Return On Assets | 0.02577 |
| Return On Equity | 0.03119 |
| Revenue Growth | 0.104 |
| Revenue Per Share | 8.35 |
| Sand P52 Week Change | 0.17004645 |
| Sector | Healthcare |
| Sector Disp | Healthcare |
| Sector Key | healthcare |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 62,070,944 |
| Shares Percent Shares Out | 0.048600003 |
| Shares Short | 3,015,320 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 2,926,271 |
| Short Name | Phreesia, Inc. |
| Short Percent Of Float | 0.0598 |
| Short Ratio | 4.02 |
| Source Interval | 15 |
| State | DE |
| Symbol | PHR |
| Target High Price | 20.0 |
| Target Low Price | 10.0 |
| Target Mean Price | 14.13333 |
| Target Median Price | 14.0 |
| Total Cash | 72,945,000 |
| Total Cash Per Share | 1.175 |
| Total Debt | 67,947,000 |
| Total Revenue | 507,792,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 0.17 |
| Trailing P E | 63.235294 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 11.24555 |
| Two Hundred Day Average Change | -0.49555016 |
| Two Hundred Day Average Change Percent | -0.044066332 |
| Type Disp | Equity |
| Volume | 508,954 |
| Website | https://www.phreesia.com |
| Zip | 19,803 |