PHR
PhreesiaBNYSE / Health Care Equipment & Services
Last Price
At close
2026-07-22
Current thesis
Composite grade B from latest DB weights. Momentum 44.3 / Value 59.0 / Sentiment 65.0
Posture
Constructive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
44
Value
59
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-23 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $13.94
Why
Momentum44 · Δ7d +10.0
Value59 · Δ7d +0.2
Sentiment65 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Value · See fundamentals
Momentum
44
26% active weight
Current posture
7d trendFlat
Δ7d
+10.0
Δ21d
+22.4
Value
59
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+0.5
Sentiment
65
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade B. Momentum 44.3 / Value 59.0 / Sentiment 65.0
Fundamentals (TTM)As of 2026-07-23
Fundamentals (TTM)
As of 2026-07-23
Market Cap
$605.76M
Beta
0.66
Shares Out
61.81M
P/E (TTM) · Derived
253.9
P/S (TTM)
2.23
P/FCF (TTM)
29.41
Rev YoY
+12.9%
EPS YoY
-172.0%
Gross Margin
+60.8%
Op Margin
-1.9%
Net Debt
$28.62M
Current Ratio
1.75
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology