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P3 Health Partners Inc. (PIIIW) stock

PIIIWNasdaqServices-Health ServicesFiscal year ends December 31Also trades as PIII
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026Score 4/30
$0.01+0.00 (+14.89%)

Close on Oct 30, 2026Market cap $29.26MP/E –Yield –

P3 Health Partners statistics

67 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Nov 13, 2026 (estimated, after the close)
Last ex-dividend date
No dividends
Fundamentals through
Jun 30, 2026
Share price as of
Oct 30, 2026

Valuation ratiosIndustry

Market Cap
$29.26M
$1.67B
Enterprise Value
$129.26M
$2.04B
PS Ratio
0.02
1.59

Enterprise valuationIndustry

EV / Sales
0.09
1.82

Share statisticsIndustry

Shares Change (YoY)
40.2%
2.51%
Float
144,889
36M
Shares Held by Insiders
98.0%
16.4%
Shares Held by Institutions
65.0%
83.9%

Short sellingIndustry

Short Interest
13,637
–
Short Interest Change
-50.4%
0.87%
Days to Cover
1.35
3.92

Stock price statisticsIndustry

52-Week High
$16.89
–
52-Week Low
$1.52
–
20-Day Moving Average
$4.46
–
50-Day Moving Average
$6.74
–
200-Day Moving Average
$6.55
–
Average True Range (14)
$0.51
–
Price Change (1 Week)
-2.66%
0.84%
Price Change (1 Month)
-35.7%
4.65%
Price Change (3 Months)
-59.8%
3.92%
Price Change (6 Months)
37.5%
19.6%
Price Change (YTD)
15.5%
14.6%
Price Change (1 Year)
-53.5%
6.80%
Price Change (3 Years)
-94.4%
37.5%
Price Change (5 Years)
-99.2%
-17.9%
Average Volume (10 Days)
16,827
–
Average Volume (20 Days)
16,504
–
Average Volume (90 Days)
30,730
–
Relative Volume
0.64
0.90
Relative Strength Index (14)
32.3
52.7
Volatility (1 Year)
219.0%
61.6%
Beta (5 Years)
1.22
0.78

MarginsIndustry

Operating Margin
-9.89%
-4.84%
Pretax Margin
-15.1%
-0.29%
Profit Margin
-6.55%
-3.28%
EBITDA Margin
-4.29%
2.40%

Returns on capitalIndustry

Return on Equity (ROE)
-221.4%
-0.87%
Return on Assets (ROA)
-14.2%
-3.06%
Return on Invested Capital (ROIC)
-62.4%
0.97%
Return on Capital Employed (ROCE)
-55.9%
-3.96%

Financial positionIndustry

Current Ratio
0.46
1.40
Quick Ratio
0.05
0.97

GrowthIndustry

Revenue Growth (YoY)
2.81%
6.87%
Revenue Growth (3Y CAGR)
11.6%
10.9%
Revenue Growth (5Y CAGR)
24.3%
13.1%

EfficiencyIndustry

Asset Turnover
2.17
0.80
Revenue Per Employee
$4.70M
$219.89K
Profits Per Employee
-$307.62K
-$8.44K
Employee Count
320
910
WACC
6.60%
8.47%

Income statement (TTM)Industry

Revenue
$1.50B
$561.90M
Operating Income
-$148.63M
-$1.81M
Pretax Income
-$227.25M
-$1.23M
Net Income
-$98.44M
-$1.48M
EBITDA
-$64.48M
-$115.06K
EPS (Diluted)
-$33.00
-$0.02

Balance sheetIndustry

Total Debt
$120.27M
$228.01M
Net Cash (Debt)
-$99.00M
$223.17K
Net Cash Per Share
-$13.63
$0.01
Working Capital
-$209.24M
$30.48M

Cash flow (TTM)Industry

Operating Cash Flow
-$130.52M
$3.10M

Dividends and yieldsIndustry

Earnings Yield
-336.4%
-0.10%

Taxes and interestIndustry

Income Tax
-$10.76M
$495.61K

Scores and fair valueIndustry

Altman Z-Score
-0.18
2.29
Piotroski F-Score
2
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 30, 2026. The S&P 500 is measured by the SPY fund.

PeriodPIIIWS&P 500DifferencePIIIW per yearS&P 500 per year
1 month+42.1%-0.9%+43.0 pts
3 months-14.3%+2.1%−16.4 pts
Year to date+8.0%+11.7%−3.7 pts
1 year+6.9%+12.4%−5.4 pts
3 years-92.9%+88.6%−181.5 pts-58.6%+23.5%
5 years-99.1%+75.9%−175.1 pts-61.3%+12.0%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 15, 2026.

0M PIIIW shares were sold short on Oct 15, 2026, down 2.8% from the previous report. At recent volumes it would take 1.1 days to buy them back. Over the last 20 sessions, 35.2% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 15, 2026386,816-2.8%343,4161.1
Sep 30, 2026397,822-42.7%728,1341.0
Sep 15, 2026693,676-0.1%11,00363.0
Aug 31, 2026694,361-2.1%20,12434.5
Aug 14, 2026709,042+533.3%166,4374.3
Jul 31, 2026111,957+6.9%23,0234.9
Jul 15, 2026104,743-55.4%234,3931.0
Jun 30, 2026235,037-3.3%76,3943.1
Jun 15, 2026242,977+182.7%236,3371.0
May 29, 202685,937+1525.4%1,789,8821.0
May 15, 20265,287+15.8%2,780,6861.0
Apr 30, 20264,5640.0%12,1771.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.