Phreesia, Inc. (PHR) stock

PHRNYSEServices-Business Services, NECFiscal year ends January 31

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026Score 8/3031% above fair value

$12.69+0.07 (+0.55%)

Close on Nov 13, 2026Market cap $787.68MP/E 74.6Yield –

Phreesia statistics

98 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: Dec 7, 2026 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Jul 31, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $787.68M; $792.38M
Enterprise Value: $779.49M; $779.89M
PE Ratio: 74.65; 25.88
PS Ratio: 1.55; 2.33
PB Ratio: 2.12; 2.73
P/TBV Ratio: 6.26; 4.73
P/FCF Ratio: 9.75; 15.38
P/OCF Ratio: 8.62; 12.99

Enterprise valuationIndustry

EV / Sales: 1.54; 2.10
EV / EBITDA: 15.70; 16.18
EV / EBIT: 62.17; 21.00
EV / FCF: 9.65; 15.48

Share statisticsIndustry

Shares Outstanding: 62M; 59M
Shares Change (YoY): 4.56%; 1.88%
Float: 48M; 53M
Shares Held by Insiders: 22.7%; 13.1%
Shares Held by Institutions: 94.0%; 62.6%

Short sellingIndustry

Short Interest: 3M; –
Short Interest Change: -1.86%; -3.30%
Short % of Float: 6.30%; 5.82%
Short % of Shares Outstanding: 4.87%; 4.22%
Days to Cover: 4.26; 3.54

Stock price statisticsIndustry

52-Week High: $23.06; –
52-Week Low: $7.77; –
20-Day Moving Average: $12.53; –
50-Day Moving Average: $11.23; –
200-Day Moving Average: $10.78; –
Average True Range (14): $0.53; –
Price Change (1 Week): 0.55%; 0.50%
Price Change (1 Month): 14.9%; -1.81%
Price Change (3 Months): 9.59%; -4.67%
Price Change (6 Months): 44.7%; 0.47%
Price Change (YTD): -25.0%; -13.6%
Price Change (1 Year): -45.2%; -13.9%
Price Change (3 Years): -19.7%; -16.1%
Price Change (5 Years): -82.6%; -57.0%
Average Volume (10 Days): 604,384; –
Average Volume (20 Days): 659,728; –
Average Volume (90 Days): 715,939; –
Relative Volume: 0.64; 0.64
Relative Strength Index (14): 58.4; 47.4
Volatility (1 Year): 59.1%; 65.4%
Beta (5 Years): 1.53; 1.19

MarginsIndustry

Gross Margin: 85.4%; 55.6%
Operating Margin: 2.47%; -2.03%
Pretax Margin: 0.54%; -0.85%
Profit Margin: 2.06%; -2.58%
EBITDA Margin: 9.78%; 0.72%
FCF Margin: 15.9%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 3.12%; 1.34%
Return on Assets (ROA): 1.98%; -3.24%
Return on Invested Capital (ROIC): 4.36%; -0.09%
Return on Capital Employed (ROCE): 2.49%; -0.55%

Financial positionIndustry

Current Ratio: 1.76; 1.37
Quick Ratio: 1.14; 0.94
Debt / Equity: 0.18; 0.51
Debt / EBITDA: 1.34; 2.60
Debt / FCF: 0.82; 2.79
Net Debt / EBITDA: -0.16; 1.41
Interest Coverage: 1.23; -0.55

GrowthIndustry

Revenue Growth (YoY): 12.9%; 9.45%
FCF Growth (YoY): 87.6%; 14.3%
Revenue Growth (3Y CAGR): 19.6%; 7.44%
Revenue Growth (5Y CAGR): 26.4%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.96; 0.64
Revenue Per Employee: $283.84K; $394.08K
Profits Per Employee: $5.84K; -$7.02K
Employee Count: 1,789; 525
WACC: 12.9%; 10.3%

Income statement (TTM)Industry

Revenue: $507.79M; $257.79M
Gross Profit: $433.53M; $158.22M
Operating Income: $12.54M; -$638.82K
Pretax Income: $2.76M; -$315.88K
Net Income: $10.45M; -$309.55K
EBITDA: $49.65M; -$78.29K
EPS (Diluted): $0.17; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $74.64M; $41.99M
Total Debt: $66.45M; $179.41M
Net Cash (Debt): $8.19M; $1.76M
Net Cash Per Share: $0.13; $0.12
Equity (Book Value): $371.85M; $51.00M
Book Value Per Share: $5.99; $1.98
Tangible Book Value: $125.86M; $2.87M
Working Capital: $109.67M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $91.38M; $5.65M
Capital Expenditures: -$10.63M; -$5.67M
Free Cash Flow: $80.75M; $35.58M
FCF Per Share: $1.30; $0.53

Dividends and yieldsIndustry

Earnings Yield: 1.33%; 0.37%
FCF Yield: 10.3%; 4.39%

Taxes and interestIndustry

Interest Expense: $10.16M; $3.48M
Income Tax: -$7.68M; $1.63M
Effective Tax Rate: -278.0%; 22.4%

Scores and fair valueIndustry

Graham Number: $4.79; $16.88
Graham Upside: -62.3%; -55.0%
Altman Z-Score: 1.05; 1.96
Piotroski F-Score: 6; 5
Beneish M-Score: -2.71; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	PHR	S&P 500	Difference	PHR per year	S&P 500 per year
1 month	+18.0%	-3.0%	+21.1 pts
3 months	+0.6%	-2.8%	+3.3 pts
Year to date	-25.0%	+11.5%	−36.5 pts
1 year	-43.7%	+13.5%	−57.1 pts
3 years	-13.1%	+77.7%	−90.8 pts	-4.6%	+21.1%
5 years	-82.6%	+72.6%	−155.2 pts	-29.5%	+11.5%
10 years	-49.2%	+308.2%	−357.4 pts	-6.6%	+15.1%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

3M PHR shares were sold short on Oct 30, 2026, down 1.9% from the previous report, or 6.30% of the shares available to trade. At recent volumes it would take 4.3 days to buy them back. Over the last 20 sessions, 46.8% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	3,021,990	-1.9%	709,614	4.3
Oct 15, 2026	3,079,317	+2.1%	605,241	5.1
Sep 30, 2026	3,015,320	-3.2%	765,109	3.9
Sep 15, 2026	3,114,156	+6.4%	747,222	4.2
Aug 31, 2026	2,926,271	+8.1%	871,285	3.4
Aug 14, 2026	2,705,925	-7.0%	703,175	3.9
Jul 31, 2026	2,908,789	-17.4%	699,248	4.2
Jul 15, 2026	3,520,033	+1.4%	798,252	4.4
Jun 30, 2026	3,469,842	-0.4%	1,368,358	2.5
Jun 15, 2026	3,484,984	+3.9%	1,288,554	2.7
May 29, 2026	3,354,755	-2.3%	2,245,900	1.5
May 15, 2026	3,434,228	-9.7%	1,259,853	2.7