Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.052
Sell
RSI(14)
39.059
Neutral
STOCH(KDJ)(9,3,3)
16.963
Sell
ATR(14)
0.480
Low Volatility
CCI(14)
-157.296
Sell
Williams %R
89.286
Oversold
TRIX(12,20)
-0.023
Sell
StochRSI(14)
0.000
Oversold
Search
Phreesia Inc
PHRAdd to Watchlist
8.770USD
+0.010+0.11%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
541.76MMarket Cap
227.20P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Phreesia Inc
Currency: USD Updated: 2026-05-15Key Insights
Phreesia Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 77 out of 468 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 16.29.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Phreesia Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Phreesia Inc Highlights
StrengthsRisks
Phreesia, Inc. is a provider of comprehensive software solutions that improve the operational and financial performance of healthcare organizations. The Company's solutions include software-as-a-service (SaaS)-based integrated tools that manage patient access, registration, and payments. In addition, its solutions include clinical assessments to screen patients for a variety of physical, behavioral and mental health conditions, helping providers to understand their patients and connect them to needed services, resulting in improved health outcomes. Its Technology solutions segment provides life sciences companies, health plans and other payer organizations (payers), patient advocacy, public interest and other not-for-profit organizations with a channel for direct communication with patients. The Company's solutions also include additional products and services, such as the MediFind provider directory, which helps patients find care based on providers' specific clinical expertise.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 34.88% year-on-year.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PE is 227.20, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 74.48M shares, increasing 0.99% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 904.00 shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.53.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
16.294
Target Price
+85.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Phreesia Inc is 8.00, ranking 117 out of 468 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 127.07M, representing a year-over-year increase of 15.85%, while its net profit experienced a year-over-year increase of 120.27%.
Score
Financials
9.13
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
6.95
Growth Potential
6.80
Shareholder Returns
7.11
Phreesia Inc's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Phreesia Inc is 7.22, ranking 297 out of 468 in the Software & IT Services industry. Its current P/E ratio is 227.20, which is 15.96% below the recent high of 263.47 and 185.38% above the recent low of -193.98.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 77/468
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15The current earnings forecast score of Phreesia Inc is 7.80, ranking 211 out of 468 in the Software & IT Services industry. The average price target is 33.00, with a high of 36.00 and a low of 25.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
20
analysts
Buy
Current Rating
16.294
Target Price
+85.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
246
Total
8
Median
11
Average
Company name
Ratings
Analysts
Phreesia Inc
PHR
20
Microsoft Corp
MSFT
60
Palo Alto Networks Inc
PANW
58
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
49
1
2
3
...
49
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Phreesia Inc is 5.91, ranking 398 out of 468 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 9.83 and the support level at 8.15, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
9.182
Sell
MA10
9.476
Sell
MA20
9.427
Sell
MA50
9.919
Sell
MA100
12.179
Sell
MA200
17.923
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15The current institutional shareholding score of Phreesia Inc is 10.00, ranking 1 out of 468 in the Software & IT Services industry. The latest institutional shareholding proportion is 122.58%, representing a quarter-over-quarter increase of 19.33%. The largest institutional shareholder is Paul Tudor Jones, holding a total of 336.66K shares, representing 0.55% of shares outstanding, with 1529.71% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Phreesia Inc is 5.06, ranking 225 out of 468 in the Software & IT Services industry. The company's beta value is 0.88. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.88
VaR
+5.94%
240-Day Maximum Drawdown
+75.24%
240-Day Volatility
+62.75%
Return
Best Daily Return
60 days
+9.32%
120 days
+9.32%
5 years
+21.22%
Worst Daily Return
60 days
-26.56%
120 days
-26.56%
5 years
-26.56%
Sharpe Ratio
60 days
-1.31
120 days
-2.00
5 years
-0.39
Risk Assessment
Maximum Drawdown
240 days
+75.24%
3 years
+76.65%
5 years
+89.24%
Return-to-Drawdown Ratio
240 days
-0.86
3 years
-0.31
5 years
-0.20
Skewness
240 days
-2.78
3 years
-0.88
5 years
-0.40
Volatility
Realised Volatility
240 days
+62.75%
5 years
+60.97%
Standardised True Range
240 days
+9.71%
5 years
+15.84%
Downside Risk-Adjusted Return
120 days
-189.43%
240 days
-189.43%
Maximum Daily Upside Volatility
60 days
+61.41%
Maximum Daily Downside Volatility
60 days
+70.28%
Liquidity
Average Turnover Rate
60 days
+3.22%
120 days
+2.97%
5 years
--
Turnover Deviation
20 days
+51.97%
60 days
+126.17%
120 days
+108.93%
Peer Comparison
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Phreesia Inc
PHR
7.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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SNPS
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