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PHR

PhreesiaA
NYSE / Health Care Equipment & Services
Last Price
Quote time unavailable
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Current thesis
Revenue, client count, revenue per client, adjusted EBITDA, and free cash flow all improved year over year, while management maintained FY2027 guidance and reduced debt. AccessOne and ProviderConnect could add growth if adoption scales.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Competition from electronic health-record vendors and uncertain adoption of newer products could constrain client and revenue growth.
Momentum
40
Value
62
Sentiment
95
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $13.50 · Bull $16.50 · Bear $8.50Analysis 2026-09-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-09-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade A · Constructive
Confidence Medium · Net Neutral
Target $13.94
Why
Momentum40 · Δ7d -0.6
Value62 · Δ7d -0.0
Sentiment95 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite.

Contradictions & invalidation

  • • Competition from electronic health-record vendors and uncertain adoption of newer products could constrain client and revenue growth.
  • • Network Solutions revenue forecasting has increased variability, especially in the second half of FY2027. [#SEC-8K-2026-09-02]
  • • Network Solutions visibility remains limited, particularly in the second half of the year.

Catalyst clock

2026-09-02

Q2 FY2027 results and reaffirmed outlook

Lead driver: Sentiment · See AI snapshot
Momentum
40
9% active weight
Current posture
7d trendImproving
Δ7d
-0.6
Δ21d
-4.9
Value
62
28% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+3.9
Sentiment
95
62% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Why this grade

Composite grade A. Momentum 39.8 / Value 62.2 / Sentiment 95.3

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-09-08. Scenario method

B+
Bull case
25%
Probability
Target price
$16.50
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$13.50
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$8.50
Analysis reference price unavailable
Analysis 2026-09-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$715.78M
Beta
0.66
Shares Out
61.81M
P/E (TTM) · Derived
300.0
P/S (TTM)
2.23
P/FCF (TTM)
29.41
Rev YoY
+12.9%
EPS YoY
-172.0%
Gross Margin
+60.8%
Op Margin
+2.6%
Net Debt
$28.62M
Current Ratio
1.75
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data