PIII
P3 Health PartnersANasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-22
Current thesis
Composite grade A from latest DB weights. Momentum 99.7 / Value 36.5 / Sentiment 65.0
Posture
Constructive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
100
Value
37
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • 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 A · Constructive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum100 · Δ7d -0.2
Value37 · Δ7d +0.0
Sentiment65 · Δ7d -
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
100
26% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.2
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.1
Sentiment
65
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade A. Momentum 99.7 / Value 36.5 / Sentiment 65.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$71.44M
Beta
0.89
Shares Out
3.33M
P/E (TTM) · Derived
-0.5
P/S (TTM)
0.02
P/FCF (TTM) · Derived
-1.03
Rev YoY
+3.5%
EPS YoY
-105.1%
Gross Margin
-6.5%
Op Margin
-17.6%
Net Debt
$261.48M
Current Ratio
0.33
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology