PHR

BuyPremium Grower

Phreesia, Inc. · Healthcare · United States · $788M cap · $8.8M/day traded

$12.53 +1.3% · close 29 Oct · scored 30 Oct

Premium Grower: Strong business with the market behind it, priced at a premium.

72
StockRank
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Quality
61
Value
46
Momentum
60

As of 30 Oct 2026, MoatMap's StockRank for Phreesia, Inc. (PHR) is 72/100, ranked against 24,000+ stocks in 35 markets (Quality 61, Value 46, Momentum 60, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
74.7x
peers 27.2x
ROE
3.1%
peers -30.5%
D/E
0.2x
peers 0.2x
Dividend %
—
trailing yield

ABOUT PHREESIA, INC.

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Phreesia provides a leading SaaS-based patient intake and payment platform that automates registration, scheduling, and billing for healthcare organizations. The company's platform is deeply integrated into major electronic health record (EHR) systems, creating high switching costs and a highly recurring subscription revenue model. Its unique point-of-care network also allows pharmaceutical companies to deliver targeted digital campaigns directly to patients, creating a high-margin secondary revenue stream.

FINANCIAL SUMMARY (USD)

Year2023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue280.9M356.3M419.8M480.6M19.6%507.8M515.8M535.0M5.5%
EPS-3.36-2.51-1.020.04—0.170.040.0511.2%
Shares53.2M56.4M58.7M60.7M+14.0%62.1M———
Debt9.2M12.0M17.8M102.4M123.5%67.9M———
Equity287.8M251.4M264.8M337.2M5.4%————
Op CF-90.1M-32.4M32.4M78.8M143.4%91.4M———
Inv CF-26.2M-39.7M-24.1M-161.9M—————
Fin CF-20.8M-17.1M-11.5M72.9M—————
Loading 1Y...
PRICE (1Y) · USD+24.8%
9.710.411.212.012.718 Sep9 Oct29 Oct
SMA 50SMA 200

Price checkFinding a floorExperimental

No new 52-week low for 29 weeks, 61% above that low, but not back above a rising 50-day average.

The Momentum score still reads 60: it looks back six months, so it has not caught up with this fall.

SwingsVery bumpy

Swung more than 73% of stocks we rank over the past year (58% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$12.53
RSI (14)
77.2
52-Week Range-47.5% from high
Low $7.77High $23.86

SCORE BREAKDOWN

Quality
61
ROIC
2.7%49.4
ROE
3.1%51.0
GP/Assets
51.7%88.4
Op. Margin
5.9%55.0
FCF/Assets
11.8%89.4
Piotroski
549.3
Int. Cover
1.3x39.9
D/E Ratio
0.18x52.2
Current Ratio
1.76x34.2
Value
46
P/E (TTM)
74.7x12.7
EV/EBITDA
17.9x36.7
P/FCF
10.1x81.3
P/B
2.1x55.7
P/S
1.6x73.3
Div Yield
—N/A
Momentum
60
52W High %
53%29.8
RS 6M
28%83.0
SMA 50/200
1.01x60.9
EPS Rev 4W
-0.5%15.4
EPS Rev 12W
-0.5%31.5
EPS Improve
+840%97.4
Q Growth
193%91.4

FUNDAMENTALS

Market Cap
$788M
P/E (Forward)
7.9x
Gross Margin
67.5%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PHR are excluded.

TickerCompanyMkt CapStockRankSignal
PHRPhreesia, Inc.(you)$788M72Buy
TDOCTeladoc Health, Inc.$1.2B70Buy
NRCNRC Health$485M76Buy
HSTMHealthStream, Inc.$1.1B80Strong Buy
WEAVWeave Communications, Inc.$595M61Hold
CERTCertara, Inc.$1.6B67Buy
GDRXGoodRx Holdings, Inc.$1.2B83Strong Buy
OMDAOmada Health, Inc.$1.2B60Hold
MDRXVeradigm Inc.$517M57Hold
OMCLOmnicell, Inc.$1.7B64Hold

Peer medians: ROE -30.5% · P/E 27.2x · Gross margin 63.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Phreesia, Inc. (PHR): Stock Score Summary

Phreesia, Inc. (PHR) has a MoatMap StockRank of 72/100 based on Quality (61/100), Value (46/100), and Momentum (60/100) factor scores. The current signal is BUY.

Phreesia provides a leading SaaS-based patient intake and payment platform that automates registration, scheduling, and billing for healthcare organizations. The company's platform is deeply integrated into major electronic health record (EHR) systems, creating high switching costs and a highly recurring subscription revenue model. Its unique point-of-care network also allows pharmaceutical companies to deliver targeted digital campaigns directly to patients, creating a high-margin secondary revenue stream.

Key Financial Metrics

Price$12.53
Market Cap$788M
P/E (TTM)74.71
P/E (Forward)7.95
Price/Book2.12
Return on Equity3.1%
Return on Invested Capital2.7%
Debt/Equity0.18x
Gross Margin67.5%
Operating Margin5.9%
Revenue Growth10.4%
Free Cash Flow$78M

Phreesia, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Phreesia, Inc.’s (PHR) StockRank?
MoatMap’s StockRank for Phreesia, Inc. (PHR) is 72/100, with a Buy signal. It is a composite of Quality (61), Value (46), and Momentum (60), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Phreesia, Inc. have an economic moat?
Phreesia, Inc. (PHR) has a Quality factor score of 61/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Phreesia, Inc. a buy, hold, or sell?
MoatMap’s current signal for Phreesia, Inc. (PHR) is Buy, based on a StockRank of 72/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Phreesia, Inc. in?
Phreesia, Inc. (PHR) operates in the Healthcare sector, specifically the Health Information Services industry (United States).