| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | 2 | — | — | — | — | — | — |
| Sell | 7 | — | 2 | 14 | — | 3 | 5 | 1 | 1 | 3 | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | ‡‡‡ |
|
| 2025 | ‡‡‡ |
|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2016 | ‡‡‡ |
|
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Cash | 87.52 | 84.22 | 73.83 | 72.95 |
| Receivables | 64.86 | 73.62 | 154.63 | 134.28 |
| Inventory | — | — | — | — |
| Other | 28.07 | 29.18 | 33.00 | 26.75 |
| 195.68 | 203.29 | 279.84 | 253.50 |
| 2024 | 2025 | 2026 | Q'26 | |
|---|---|---|---|---|
| Payables | 8.48 | 5.62 | 11.48 | 12.24 |
| ST’ Debt | — | — | 38.06 | 29.74 |
| Other | 33.95 | 29.18 | 33.70 | 27.48 |
| 110.12 | 114.02 | 183.24 | 143.84 |
| 10y | 5y | 3y | |
| Sales | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | — | ‡‡‡‡‡ | ‡‡‡ |
| Earnings | — | ‡‡‡ | ‡‡‡ |
| Book Value | — | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 130.94 | 129.46 | — | — |
—
|
| ’26 | 115.94 | 117.26 | 120.33 | 127.07 |
480.59
|
| ’25 | 101.22 | 102.12 | 106.80 | 109.68 |
419.81
|
| ’24 | 83.85 | 85.83 | 91.62 | 95.01 |
356.30
|
| ’23 | 63.35 | 67.87 | 73.10 | 76.59 |
280.91
|
| ’22 | 48.29 | 51.01 | 55.92 | 58.02 |
213.23
|
| ’21 | 33.40 | 35.01 | 38.46 | 41.81 |
148.68
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 23.92 | 18.33 | — | — |
—
|
| ’26 | 14.85 | 14.84 | 15.47 | 33.66 |
78.81
|
| ’25 | (0.72) | 11.06 | 5.79 | 16.26 |
32.38
|
| ’24 | (13.66) | (9.33) | (6.31) | (3.08) |
(32.38)
|
| ’23 | (33.63) | (19.84) | (20.75) | (15.90) |
(90.12)
|
| ’22 | (5.47) | (6.73) | (24.53) | (37.98) |
(74.71)
|
| ’21 | 1.90 | (2.42) | (0.67) | 4.08 |
2.89
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 16.37 | 13.82 | — | — |
—
|
| ’26 | 7.46 | 9.63 | 8.80 | 28.53 |
54.42
|
| ’25 | (6.17) | 3.66 | 1.60 | 9.20 |
8.29
|
| ’24 | (19.74) | (15.17) | (11.62) | (10.94) |
(57.47)
|
| ’23 | (40.66) | (25.69) | (27.48) | (22.50) |
(116.33)
|
| ’22 | (12.37) | (9.88) | (39.03) | (44.23) |
(105.51)
|
| ’21 | (1.17) | (6.74) | (4.37) | (3.39) |
(15.68)
|
| Apr | Jul | Oct | Jan | Year | |
|---|---|---|---|---|---|
| ’26 | 0.05 | 0.03 | — | — |
—
|
| ’26 | (0.07) | 0.01 | 0.07 | 0.02 |
0.04
|
| ’25 | (0.35) | (0.31) | (0.25) | (0.11) |
(1.02)
|
| ’24 | (0.70) | (0.68) | (0.58) | (0.56) |
(2.51)
|
| ’23 | (0.99) | (0.89) | (0.76) | (0.72) |
(3.36)
|
| ’22 | (0.24) | (0.48) | (0.71) | (0.90) |
(2.37)
|
| ’21 | (0.16) | (0.17) | (0.17) | (0.18) |
(0.69)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.19 | 12.05 | 17.07 | 15.41 | 7.77 | — | — | — |
Low Price
|
| — | — | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.47 | 40.00 | 29.16 | 32.76 | 17.60 | — | — | — |
High Price
|
| — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,701 | 1,546 | 1,438 | 2,082 | 1,789 | — | — | — |
Employees
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.13 | 0.18 | 0.25 | 0.20 | 0.27 | — | — | — |
Revenue/Emp
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 213.23 | 280.91 | 356.30 | 419.81 | 480.59 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 61.83% | 61.10% | 65.19% | 67.86% | 67.93% | — | — | — |
Gross Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (117.98) | (175.66) | (135.34) | (55.81) | (8.94) | ‡‡‡‡‡ | — | — |
EBT
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (55.33%) | (62.53%) | (37.99%) | (13.29%) | (1.86%) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (118.16) | (176.15) | (136.88) | (58.53) | 2.31 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 23.80 | 27.31 | 30.86 | 29.94 | 35.00 | — | — | — |
Depreciation
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.27 | 5.36 | 6.53 | 7.29 | 8.05 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | (2.37) | (3.36) | (2.51) | (1.02) | 0.04 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Earnings/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.50) | (1.72) | (0.59) | 0.56 | 1.32 | — | — | — |
Cash Flow/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.62) | (0.50) | (0.46) | (0.42) | (0.41) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.11) | (2.22) | (1.05) | 0.14 | 0.91 | — | — | — |
Free CF/Sh
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.36 | 5.49 | 4.61 | 4.60 | 5.64 | — | — | — |
Book Value/Sh
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 49.89 | 52.44 | 54.56 | 57.59 | 59.74 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.00 | 0.00 | 440.33 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.30 | 7.00 | 3.90 | 3.90 | 1.64 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.73 | 6.83 | 5.53 | 6.19 | 2.34 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| — | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.89 | 6.40 | 3.69 | 3.74 | 1.85 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ |
EV/Sales
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (11.91) | (15.46) | (22.89) | 189.37 | 16.37 | — | — | — |
EV/FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (74.71) | (90.12) | (32.38) | 32.38 | 78.81 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (30.80) | (26.20) | (25.10) | (24.09) | (24.40) | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Capex
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (105.51) | (116.33) | (57.47) | 8.29 | 54.42 | ‡‡‡‡‡ | — | — |
FCF
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 317.92 | 183.40 | 85.57 | 89.26 | 96.60 | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 14.53 | 8.83 | 5.40 | 8.15 | 175.50 | — | — | — |
Total Debt
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (299.29) | (167.85) | (82.12) | (76.07) | 101.67 | — | — | — |
Net Debt
|
| — | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 417.28 | 287.82 | 251.45 | 264.81 | 337.21 | — | — | — |
Sh' Equity
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (28.78%) | (40.75%) | (36.98%) | (15.43%) | 0.44% | ‡‡‡‡‡ | — | — |
ROA
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (61.88%) | (91.98%) | (50.37%) | (19.24%) | (0.94%) | — | — | — |
ROIC
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (34.72%) | (49.96%) | (50.77%) | (22.67%) | 0.77% | ‡‡‡‡‡ | — | — |
ROE
|
Phreesia, Inc. (PHR), a leader in patient intake software, has delivered impressive revenue growth—from $80 million in 2018 to $356 million in 2024—amid healthcare’s digital shift, with projections reaching $480 million by 2026. Gross margins have climbed to 65%, free cash flow turned positive at $83 million last year, and the balance sheet shines with debt slashed 97% to just $5 million, yielding a net cash position. Yet profitability remains nascent, with analysts forecasting a swing to positive EPS in 2025, while the stock trades near lows, 60% below consensus targets—raising questions of deep value or persistent execution hurdles.
This turnaround hinges on narrowing losses (down 57% in 2024) and steady revenue per share growth to $7.97 by 2026, bolstered by partnerships like Epic and expansions into life sciences. Valuation metrics scream bargain—forward EV/sales at 1.3x—versus peers, with ROA flipping positive. However, post-IPO dilution, volatile stock action tied to margin swings, and recent insider selling (over $11 million, led by executives) signal caution, potentially capping rallies amid healthcare reimbursement risks.
While tailwinds like AI-driven care and a fragmented $4 trillion market position Phreesia for 15% CAGR through 2028, downside risks from competition, regulatory pressures, and headcount volatility loom large. Fundamentals point to substantial upside if profitability sticks, but prudent investors will monitor Q1 2026 results and insider flows before committing.
Keep track of companies that you follow and research.
Full access to our data with predictions and indicators that we calculate daily.
Full access to our screener with tons of custom values and customizable email notifications.
Excel export of financials and screeners you define and save.