📊 PHR Key Takeaways
Is Phreesia, Inc. (PHR) a Good Investment?
Phreesia demonstrates strong free cash flow generation ($67.7M, 14.1% FCF margin) with a pristine balance sheet (0.01x Debt/Equity), but faces structural profitability challenges with negative operating margins (-1.4%), minimal revenue growth (2.7% YoY), and meager returns on capital (0.7% ROE). The company is cash-generative but operationally unprofitable, suggesting a low-margin, competitive business model requiring significant improvement in operating efficiency or growth acceleration.
Why Buy Phreesia, Inc. Stock? PHR Key Strengths
- Exceptional free cash flow generation at $67.7M with 14.1% FCF margin despite operating losses
- Fortress balance sheet with minimal debt ($2.7M long-term) and 0.01x Debt/Equity ratio providing financial flexibility
- Positive operating cash flow of $78.8M demonstrating effective working capital management and operational cash generation capability
PHR Stock Risks: Phreesia, Inc. Investment Risks
- Operationally unprofitable with negative operating income (-$6.6M) and -1.4% operating margin indicating core business struggles
- Stagnant revenue growth of only 2.7% YoY with razor-thin net margins of 0.5% leaving no room for error
- Severely depressed returns on invested capital (0.7% ROE, 0.3% ROA) suggest structural business model inefficiencies or intense competitive pressures
Key Metrics to Watch
- Operating income and operating margin trajectory - must trend positive to validate operational sustainability
- Revenue growth rate acceleration - 2.7% is insufficient; need evidence of market share gain or pricing power
- Net income quality and source - determine if profitability is driven by core operations or non-recurring items
Phreesia, Inc. (PHR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Phreesia, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
PHR Profit Margin, ROE & Profitability Analysis
PHR vs Services Sector: How Phreesia, Inc. Compares
How Phreesia, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Phreesia, Inc. Stock Overvalued? PHR Valuation Analysis 2026
Based on fundamental analysis, Phreesia, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Phreesia, Inc. Balance Sheet: PHR Debt, Cash & Liquidity
PHR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Phreesia, Inc.'s revenue has remained relatively flat over the 5-year period, with a 0% decline. The most recent EPS of $-2.51 indicates the company is currently unprofitable.
PHR Revenue Growth, EPS Growth & YoY Performance
PHR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $106.8M | $654.0K | $0.02 |
| Q2 2026 | $102.1M | $654.0K | $0.01 |
| Q1 2026 | $101.2M | -$3.9M | $-0.07 |
| Q3 2025 | $91.6M | -$14.4M | $-0.25 |
| Q2 2025 | $85.8M | -$18.0M | $-0.31 |
| Q1 2025 | $83.8M | -$19.7M | $-0.35 |
| Q3 2024 | $73.1M | -$31.9M | $-0.58 |
| Q2 2024 | $67.9M | -$36.8M | $-0.68 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Phreesia, Inc. Dividends, Buybacks & Capital Allocation
PHR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Phreesia, Inc. (CIK: 0001412408)
📋 Recent SEC Filings
❓ Frequently Asked Questions about PHR
What is the AI rating for PHR?
Phreesia, Inc. (PHR) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are PHR's key strengths?
Claude: Exceptional free cash flow generation at $67.7M with 14.1% FCF margin despite operating losses. Fortress balance sheet with minimal debt ($2.7M long-term) and 0.01x Debt/Equity ratio providing financial flexibility.
What are the risks of investing in PHR?
Claude: Operationally unprofitable with negative operating income (-$6.6M) and -1.4% operating margin indicating core business struggles. Stagnant revenue growth of only 2.7% YoY with razor-thin net margins of 0.5% leaving no room for error.
What is PHR's revenue and growth?
Phreesia, Inc. reported revenue of $480.6M.
Does PHR pay dividends?
Phreesia, Inc. does not currently pay dividends.
Where can I find PHR SEC filings?
Official SEC filings for Phreesia, Inc. (CIK: 0001412408) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is PHR's EPS?
Phreesia, Inc. has a diluted EPS of $0.04.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is PHR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Phreesia, Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is PHR stock overvalued or undervalued?
Valuation metrics for PHR: ROE of 0.7% (sector avg: 16%), net margin of 0.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy PHR stock in 2026?
Our dual AI analysis gives Phreesia, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is PHR's free cash flow?
Phreesia, Inc.'s operating cash flow is $78.8M, with capital expenditures of $11.1M. FCF margin is 14.1%.
How does PHR compare to other Services stocks?
Vs Services sector averages: Net margin 0.5% (avg: 10%), ROE 0.7% (avg: 16%), current ratio 1.53 (avg: 1.5).