PHR

Phreesia, Inc. Industrials Services-Business Services, NEC Russell 3000
$12.44Close $771.5MMarket cap $8.06 – $23.1552-week range Dec 14, 2026Next report

Highlights

Strengths

  • Earnings growing EPS +190% year on year

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 41 · weaker than 59% of stocks over 12 months
  • Far from its high 46% below its 52-week high
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Jan 31, 2026 · filed Sep 3, 2026
Off 12-month high 46%
1wk down 2.0% price change
1mo up 20.4% price change
12-month return down 45% market up 11% · its own down 57%
F-score — — Not assessed
Altman Z″ -1.95 Elevated risk
P/E 334.6× price / earnings
PEG — P/E / EPS growth
P/B 2.3× price / book
Earnings yield down 0.8% EBIT / enterprise value
Cheaper than 57% of the market · around average
Revenue growth up 14% year on year
EPS growth up 190% latest quarter
Sales growth — latest quarter
ROE up 1% return on equity
Free cash margin up 14% $67.7M FCF
D/E 0.30 long-term debt / equity
Net debt / EBITDA 1.1×
Interest cover —EBIT / interest

Trade setup

ATR% 3.5% $0.44 a day · 2×ATR $11.57
RS 41 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.8× vs 50-day average
Up/down volume 1.13 50 sessions
Implied move — no option chain · report Dec 14, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: passes
  • 150-day average above the 200-day: fails
  • 200-day average rising for a month: fails
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Shareholders diluted The share count rose 3.2% over the year, from 60m to 62m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last reported Sep 2, 2026
Results reaction Sep 2, 2026-8% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $467.8M +14% on FY2025
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · $148.7M FY2022 · $213.2M FY2023 · $280.9M FY2024 · $346.0M FY2025 · $410.5M FY2026 · $467.8M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $2.3M back to a profit
-$200M $0 FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$27.3M FY2022 · -$118.2M FY2023 · -$176.1M FY2024 · -$136.9M FY2025 · -$58.5M FY2026 · $2.3M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $67.7M +186% on FY2025
-$100M $0 $100M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · -$8.4M FY2022 · -$93.1M FY2023 · -$94.9M FY2024 · -$38.2M FY2025 · $23.7M FY2026 · $67.7M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 0%
  • Free cash 14%
-100% 0% 20% FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Net -18% · Free cash -6% FY2022 · Net -55% · Free cash -44% FY2023 · Net -63% · Free cash -34% FY2024 · Net -40% · Free cash -11% FY2025 · Net -14% · Free cash 6% FY2026 · Net 0% · Free cash 14%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $26.3M net debt
  • Cash
  • Long-term debt
$0 $500M FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · Cash $218.8M · Long-term debt $11.3M FY2022 · Cash $313.8M · Long-term debt $13.2M FY2023 · Cash $176.7M · Long-term debt $7.9M FY2024 · Cash $87.5M · Long-term debt $11.5M FY2025 · Cash $84.2M · Long-term debt $16.2M FY2026 · Cash $73.8M · Long-term debt $100.1M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 62.02m +38.2% since FY2021
62.02m 44.88m FY21 FY22 FY23 FY24 FY25 FY26 FY2021 · 44.88m FY2022 · 52.10m FY2023 · 54.19m FY2024 · 57.71m FY2025 · 60.08m FY2026 · 62.02m
  FY2021Jan 31, 2021 FY2022Jan 31, 2022 FY2023Jan 31, 2023 FY2024Jan 31, 2024 FY2025Jan 31, 2025 FY2026Jan 31, 2026
Revenue $148.7M $213.2M $280.9M $346.0M $410.5M $467.8M
Operating income -$25.7M -$116.8M -$176.6M -$136.5M -$58.1M -$6.6M
Net income -$27.3M -$118.2M -$176.1M -$136.9M -$58.5M $2.3M
Net margin -18% -55% -63% -40% -14% 0%
Earnings per share -$0.69 -$2.37 -$3.36 -$2.51 -$1.02 $0.04
Free cash flow -$8.4M -$93.1M -$94.9M -$38.2M $23.7M $67.7M
Free cash margin -6% -44% -34% -11% 6% 14%
Cash $218.8M $313.8M $176.7M $87.5M $84.2M $73.8M
Long-term debt $11.3M $13.2M $7.9M $11.5M $16.2M $100.1M
Shareholders' equity $263.3M $417.3M $287.8M $251.4M $264.8M $337.2M
Shares outstanding 44.88m 52.10m 54.19m 57.71m 60.08m 62.02m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Sep 3, 2026 Quarterly ↗ Jul 31, 2026 34d
May 28, 2026 Quarterly ↗ Apr 30, 2026 28d
Mar 31, 2026 Annual ↗ Jan 31, 2026 59d
Dec 9, 2025 Quarterly ↗ Oct 31, 2025 39d
Sep 5, 2025 Quarterly ↗ Jul 31, 2025 36d
May 28, 2025 Quarterly ↗ Apr 30, 2025 28d
Mar 13, 2025 Annual ↗ Jan 31, 2025 41d
Dec 9, 2024 Quarterly ↗ Oct 31, 2024 39d
Sep 5, 2024 Quarterly ↗ Jul 31, 2024 36d
May 31, 2024 Quarterly ↗ Apr 30, 2024 31d
Mar 15, 2024 Annual ↗ Jan 31, 2024 44d
Dec 6, 2023 Quarterly ↗ Oct 31, 2023 36d

Current reports