PIII
P3 Health PartnersFNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 6.9 / Value 36.4 / Sentiment 36.8
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
7
Value
36
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 $10.83
Why
Momentum7 · Δ7d -
Value36 · Δ7d -0.0
Sentiment37 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
7
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
36
32% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
+0.1
Sentiment
37
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 6.9 / Value 36.4 / Sentiment 36.8
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$92.66M
Beta
0.89
Shares Out
7.21M
P/E (TTM) · Derived
-0.3
P/S (TTM)
0.02
P/FCF (TTM) · Derived
-0.34
Rev YoY
-4.7%
EPS YoY
+32.7%
Gross Margin
-4.0%
Op Margin
-17.6%
Net Debt
$116.01M
Current Ratio
0.32
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology