PHR
PhreesiaFNYSE / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 5.8 / Value 54.9 / Sentiment 36.8
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -1.4.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
6
Value
55
Sentiment
37
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $28.05
Why
Momentum6 · Δ7d -1.5
Value55 · Δ7d -1.4
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
6
34% active weight
Current posture
7d trendSoftening
Δ7d
-1.5
Δ21d
-4.4
Value
55
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-0.5
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 5.8 / Value 54.9 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$640.37M
Beta
0.66
Shares Out
60.29M
P/E (TTM) · Derived
-10.4
P/S (TTM)
2.23
P/FCF (TTM)
29.41
Rev YoY
+12.7%
EPS YoY
+127.9%
Gross Margin
+68.2%
Op Margin
-1.9%
Net Debt
-$68.03M
Current Ratio
2.44
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology