Short Squeeze Setup — velZ +0.91 · age 19w×1.00 · 7.05%
Founder-Led — founder/CEO led
About Phreesia Inc
Phreesia, Inc. provides an integrated SaaS-based software and payment platform for the healthcare industry in the United States and Canada. It offers solutions including appointment optimization and referral management using AI-enabled workflows; and AI-based smart answering solution patient communications supported by voice and messaging solutions; integrated payment solutions embedded in intake and post-visit workflows, and financing solutions … Read full Trend Edge analysis →
Sector: Healthcare
Industry: Health Information Services
Exchange: NYSE
IPO Date: July 18, 2019
Headquarters: 1521 Concord Pike, Wilmington, DE, United States, 19803
Founder-Led: Yes — Chaim Indig (Co-Founder, CEO & Director), Evan Roberts (Co-Founder & President of Provider Solutions)
Key Metrics
Current Price
$11.52
Market Cap
$742M
Float
49.9M
Shares Outstanding
61.8M
P/E (Forward)
15.95
P/E (TTM)
75.00
Price/Sales (TTM)
1.50
vs. Analyst Target
+21.0% to analyst PT
Profit Margin
1.85%
Operating Margin (TTM)
5.15%
Revenue (TTM)
$496M
Dividend Rate
None
Analyst Target Price
$13.94 (15 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2021
$149M
-$27.3M
$96.3M
-$7.6M
2022
$213M
-$118M
$132M
-$92.3M
2023
$281M
-$176M
$172M
-$145M
2024
$356M
-$137M
$232M
-$103M
2025
$420M
-$58.5M
$285M
-$25.6M
2026
$481M
$2.3M
$326M
$29.5M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jul 2025
$117M
$654,000
Oct 2025
$120M
$4.3M
Jan 2026
$127M
$1.3M
Apr 2026
$131M
$3.0M
Ownership & Float
Insider Ownership
4.4%
Institutional Ownership
96.8%
Short Float
5.8%
% of All Funds Holding
2.56%
Number of Funds Holding
225
Current Moving Averages
Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$11.18
Near-term / short-term trend
Weekly
40-Week SMA
$12.18
Medium-term trend
Weekly
80-Week SMA
$18.79
Cyclical trend (business cycle)
Weekly
200-Week SMA
$22.86
Secular trend (multi-year)
Monthly
10-Month SMA
$12.32
Near-term monthly trend
Monthly
20-Month SMA
$19.32
Medium-term monthly trend
Monthly
40-Month SMA
$21.29
Secular monthly trend
Volume Shelves — Support & Resistance
Trend Edge identifies volume shelves: price zones where historically elevated trading volume
creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative
volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.
Price Level
Type
Volume Ratio
Age
$11.90
resistance
2.09x
4 months ago
$16.90
resistance
1.26x
6 months ago
$20.10
resistance
2.41x
7 months ago
$31.30
resistance
1.97x
10 months ago
Historical Earnings Reactions (29 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
-0.37%
0.82%
55.17%
23.12%
-29.71%
1 Day
-1.05%
1.15%
51.72%
21.22%
-26.56%
1 Week
1.77%
1.54%
58.62%
42.58%
-33.81%
2 Weeks
1.38%
-0.88%
48.28%
47.80%
-40.20%
1 Month
2.91%
-1.06%
46.43%
55.73%
-40.30%
Next earnings: September 2, 2026 (6 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
4.3%
71.4%
7
Feb
-3.9%
14.3%
7
Mar
-16.1%
0.0%
7
Apr
-0.1%
28.6%
7
May
-2.6%
28.6%
7
Jun
13.4%
85.7%
7
Jul
4.4%
71.4%
7
Aug
3.9%
71.4%
7
Sep
-13.4%
14.3%
7
Oct
1.2%
57.1%
7
Nov
2.3%
57.1%
7
Dec
8.4%
57.1%
7
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
-0.12%
47.8%
335
Tuesday
0.14%
52.0%
369
Wednesday
0.02%
51.2%
365
Thursday
-0.10%
50.6%
358
Friday
0.20%
50.4%
357
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 96.8%
Insider Transactions — Smart Summary
Total insider ownership: 4.4%
Founder-led management: Chaim Indig (Co-Founder, CEO & Director), Evan Roberts (Co-Founder & President of Provider Solutions)
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