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Phreesia Inc

PHR
10.980USD
-0.675-5.79%
Close 03/27, 16:00ETQuotes delayed by 15 min
386.34MMarket Cap
LossP/E TTM

Phreesia Inc

10.980
-0.675-5.79%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-03-27

Key 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 46 out of 480 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 28.11.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 and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Phreesia Inc's Score

Industry at a Glance

Industry Ranking
46 / 480
Overall Ranking
116 / 4542
Industry
Software & IT Services

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 49.45% year-on-year.
Undervalued
The company’s latest PE is -121.57, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 61.93M shares, decreasing 10.82% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 52.10K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.49.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
27.833
Target Price
+138.91%
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: 2026-03-27

The current financial score of Phreesia Inc is 8.00, ranking 119 out of 480 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 120.33M, representing a year-over-year increase of 12.67%, while its net profit experienced a year-over-year increase of 129.65%.

Score

Industry at a Glance

Previous score
8.00
Change
0

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: 2026-03-27

The current valuation score of Phreesia Inc is 7.22, ranking 306 out of 480 in the Software & IT Services industry. Its current P/E ratio is -121.57, which is -96.44% below the recent high of -4.32 and -59.56% above the recent low of -193.98.

Score

Industry at a Glance

Previous score
7.22
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 46/480
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Phreesia Inc is 8.50, ranking 38 out of 480 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

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts
Buy
Current Rating
27.833
Target Price
+138.91%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

243
Total
8
Median
12
Average
Company name
Ratings
Analysts
Phreesia Inc
PHR
20
Microsoft Corp
MSFT
59
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
55
Zscaler Inc
ZS
50
Datadog Inc
DDOG
48
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: 2026-03-27

The current price momentum score of Phreesia Inc is 6.18, ranking 349 out of 480 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 12.32 and the support level at 10.19, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.71
Change
-0.53

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.

Indicators
Sell(3)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.144
Neutral
RSI(14)
36.831
Neutral
STOCH(KDJ)(9,3,3)
27.086
Sell
ATR(14)
0.630
Low Volatility
CCI(14)
-57.124
Neutral
Williams %R
85.670
Oversold
TRIX(12,20)
-0.418
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
11.398
Sell
MA10
11.400
Sell
MA20
11.626
Sell
MA50
12.698
Sell
MA100
15.779
Sell
MA200
20.998
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Phreesia Inc is 10.00, ranking 1 out of 480 in the Software & IT Services industry. The latest institutional shareholding proportion is 102.72%, representing a quarter-over-quarter decrease of 5.02%. The largest institutional shareholder is The Vanguard, holding a total of 6.08M shares, representing 10.09% of shares outstanding, with 21.98% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.69M
+8.33%
BlackRock Institutional Trust Company, N.A.
4.37M
+3.31%
Capital International Investors
3.13M
--
Greenhouse Funds LLLP
3.88M
+16.76%
Granahan Investment Management, LLC
1.38M
+5.97%
Deerfield Management Company, L.P.
1.12M
+10.07%
Franklin Advisers, Inc.
1.51M
+1.85%
Champlain Investment Partners, LLC
2.68M
-1.68%
Nuveen LLC
1.49M
+22.90%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The 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 228 out of 480 in the Software & IT Services industry. The company's beta value is 0.71. 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

Industry at a Glance

Previous score
5.06
Change
0
Beta vs S&P 500 index
0.74
VaR
+5.75%
240-Day Maximum Drawdown
+66.30%
240-Day Volatility
+48.89%

Return

Best Daily Return
60 days
+5.09%
120 days
+5.25%
5 years
+21.22%
Worst Daily Return
60 days
-7.95%
120 days
-23.31%
5 years
-23.31%
Sharpe Ratio
60 days
-3.96
120 days
-2.72
5 years
-0.28

Risk Assessment

Maximum Drawdown
240 days
+66.30%
3 years
+68.22%
5 years
+85.35%
Return-to-Drawdown Ratio
240 days
-0.82
3 years
-0.31
5 years
-0.19
Skewness
240 days
-2.32
3 years
-0.43
5 years
-0.18

Volatility

Realised Volatility
240 days
+48.89%
5 years
+58.16%
Standardised True Range
240 days
+8.19%
5 years
+13.06%
Downside Risk-Adjusted Return
120 days
-266.99%
240 days
-266.99%
Maximum Daily Upside Volatility
60 days
+27.17%
Maximum Daily Downside Volatility
60 days
+34.67%

Liquidity

Average Turnover Rate
60 days
+1.08%
120 days
+1.01%
5 years
--
Turnover Deviation
20 days
+48.93%
60 days
+21.54%
120 days
+13.72%

Peer Comparison

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Phreesia Inc
Phreesia Inc
PHR
7.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.39 /10
Score
Financial Health
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Earnings Forecast
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Institutional Confidence
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Adeia Inc
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8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
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A10 Networks Inc
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8.36 /10
Score
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Valuation Dimensions
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Score
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