Phreesia, Inc.(PHR)Stock Analysis
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Rank #1,293 of 2,879 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
PHR Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Phreesia, Inc. (PHR), a Industrials sector company. 13F Pro's AI-powered ranking engine scores PHR at 53.2/100 on a 32-signal composite quality model, placing it at rank #1,293 of 2,879 stocks — the top half of the AI-ranked universe. PHR scores in the top quartile across revenue growth (75.8). Areas of concern include earnings quality (30.0) and revenue scale (36.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 13.0/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2027), Phreesia, Inc. reports quarterly revenue of $130.9M, net income of $3.0M, an operating margin of 5.1%. Top institutional holders of PHR by reported 13-F value include Pale Fire Capital SE, BlackRock,, VANGUARD PORTFOLIO MANAGEMENT, based on the most recent SEC filings. PHR trades on the NYSE exchange and files with the SEC under CIK 1412408. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate PHR daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Phreesia, Inc. directly from SEC EDGAR. Phreesia, Inc.'s 13F Pro composite quality score has ranged between 8 and 67 since 2021, currently 53.2 — an improving long-term trajectory across 56 quarterly and live scoring snapshots.
Revenue
Q1 2027
$130.9M
Net Income
Q1 2027
$3.0M
Free Cash Flow
Q1 2027
$19.6M
Operating Margin
Q1 2027
5.1%
ROIC
Q1 2027
1.9%
D/E Ratio
Q1 2027
0.25
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+34.9% YoYNet Income
+101.7% YoYOperating Income
+95.2% YoYEPS (Diluted)
+101.6% YoYTotal Assets
+79.2% YoYTotal Debt
+773.7% YoYOp. Cash Flow
+343.4% YoY| Metric | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $480.6M +34.9% | $356.3M +26.8% | $280.9M +31.7% | $213.2M +70.9% | $124.8M +24.9% | $99.9M |
| Net Income | $2.3M +101.7% | $-136.9M +22.3% | $-176.1M -49.1% | $-118.2M -482.3% | $-20.3M -34.7% | $-15.1M |
| Operating Income | $-6.6M +95.2% | $-136.5M +22.7% | $-176.6M -51.1% | $-116.8M -663.6% | $-15.3M -61.1% | $-9.5M |
| EPS (Diluted) | $0.04 +101.6% | $-2.51 +25.3% | $-3.36 -41.8% | $-2.37 +47.3% | $-4.50 | — |
| Total Assets | $663.8M +79.2% | $370.3M +0.1% | $370.1M -25.2% | $494.5M +211.5% | $158.8M +167.9% | $59.3M |
| Total Debt | $100.1M +773.7% | $11.5M +45.1% | $7.9M -40.4% | $13.2M -44.5% | $23.9M -14.8% | $28.0M |
| Operating Cash Flow | $78.8M +343.4% | $-32.4M +64.1% | $-90.1M -20.6% | $-74.7M -9144.8% | $826.0K +138.8% | $-2.1M |
AI Insight: PHR Financial Trends
Phreesia turned operating-income positive in Q2 2026 after four quarters of losses, but debt spiked 10x in Q1 2026 suggesting a major acquisition or financing event.
• Revenue grew 28% from Q3 2024 ($102M) to Q2 2026 ($131M), with consistent quarter-over-quarter expansion.
• Operating income swung from -$17M loss (Q3 2024) to +$7M profit (Q2 2026), marking path to sustained profitability.
• Operating cash flow remained stable at $15M–$34M across last six quarters despite near-term P&L pressure.
• Total debt jumped from $14M (Q3 2024) to $91M (Q2 2026), with spike to $100M in Q1 2026.
⚠ Debt-to-equity ratio deteriorated from 5.6% (Q3 2024) to 25.3% (Q2 2026). Monitor refinancing and debt paydown plans.
⚠ Operating margin turned positive only in Q2 2026; sustainability unclear given thin +5.3% margin.
AI Insight: PHR Ratio Trends
Phreesia swung from losses to profitability in Q2 2026, with operating margin at 5.1% after nine quarters below breakeven.
• Operating margin improved from -1.3% in Q3 2025 to 5.1% in Q2 2026; NPM turned positive at 2.3%.
• ROIC recovered to 6.0% in Q2 2026 from -5.1% in Q1 2026, signaling operational turnaround.
• Leverage remained low: D/E 0.25 in Q2 2026, down from 0.30 in Q1 2026.
⚠ Q1 2026 profit reversals (OpMargin -4.4%, ROIC -5.1%) after strong Q4 2025 suggest volatility; monitor sustainability.
⚠ TTM OpMargin 0.7% remains thin; single unprofitable quarter could push rolling twelve months negative.
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Top Institutional Holders of PHR
Pale Fire Capital SE
$72.5M8,649,329 shBlackRock, Inc.
$49.6M5,920,469 shVANGUARD PORTFOLIO MANAGEMENT LLC
$27.9M3,335,121 shVANGUARD CAPITAL MANAGEMENT LLC
$20.8M2,479,247 shAQR CAPITAL MANAGEMENT LLC
$15.5M1,852,559 shSTATE STREET CORP
$12.4M1,473,946 shGEODE CAPITAL MANAGEMENT, LLC
$11.5M1,371,794 shProsight Management, LP
$9.2M1,100,000 shJACOBS LEVY EQUITY MANAGEMENT, INC
$9.0M1,075,760 shGOLDMAN SACHS GROUP INC
$8.6M1,030,815 sh
| Fund | Value | Shares |
|---|---|---|
| Pale Fire Capital SE | $72.5M | 8,649,329 |
| BlackRock, Inc. | $49.6M | 5,920,469 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $27.9M | 3,335,121 |
| VANGUARD CAPITAL MANAGEMENT LLC | $20.8M | 2,479,247 |
| AQR CAPITAL MANAGEMENT LLC | $15.5M | 1,852,559 |
| STATE STREET CORP | $12.4M | 1,473,946 |
| GEODE CAPITAL MANAGEMENT, LLC | $11.5M | 1,371,794 |
| Prosight Management, LP | $9.2M | 1,100,000 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $9.0M | 1,075,760 |
| GOLDMAN SACHS GROUP INC | $8.6M | 1,030,815 |
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Popular Research
Is PHR a good stock to buy?
13F Pro's AI-powered analysis of Phreesia, Inc. (PHR) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for PHR are available on the PHR stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own PHR?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling PHR. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Phreesia, Inc.'s investment landscape.