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$610M
Market Cap
335.8
P/E
PEG
0.6%
ROCE
0.8%
ROE
0.28
D/E
-1.4%
OPM
-58.3%
% from 52W High
18
α RS
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Ratio Health
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About

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 that enable healthcare organizations to accelerate cash collections while offering flexible payment options to patients; and digital intake and clinical data capture, patient engagement and activation tools, and measurement and analytics solutions. It also offers PhreesiaPads, a self-service intake tablets; and Arrivals Kiosks, which are on-site kiosks. The company serves a range of healthcare organizations including ambulatory practices, health systems, and hospitals, as well as life sciences companies, government entities, patient advocacy, public interest and not-for-profit and other organizations. Phreesia, Inc. was incorporated in 2005 and is based in Wilmington, Delaware.

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✓ 📞 Earnings Call Transcripts (5 quarters) submit a missing quarter
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📞 Earnings Call Transcripts (5)
Q1 2027 Q1 2027 2026-05-27
Revenue grew 13% year-over-year to $130.9 million, driven by payment and network solutions, with net income reaching $3 million and Adjusted EBITDA margin at 23%. Fiscal 2027 guidance is unchanged, with continued focus on AccessOne integration, operational efficiency, and new product momentum.
Q4 2026 Q4 2026 2026-03-30
Fiscal 2026 saw record Adjusted EBITDA, free cash flow, and first-ever positive GAAP net income, driven by AccessOne and operational efficiency. FY27 revenue guidance was lowered due to pharma spending headwinds, but margin and cash flow outlooks remain strong.
Q3 2026 Q3 2026 2025-12-08
Q3 delivered 13% revenue growth and record margins, with strong cash flow and positive net income. The AccessOne acquisition expands provider financing capabilities, while new HCP marketing initiatives and AI-driven solutions are set to drive future growth.
Q2 2026 Q2 2026 2025-09-04
Q2 FY2026 saw 15% revenue growth, first-ever positive net income, and a $160M AccessOne acquisition to expand the addressable market by $6B. Adjusted EBITDA margin reached 19%, and new AI products are driving strong engagement and future growth.
Q1 2026 Q1 2026 2025-05-28
Revenue rose 15% year-over-year to $115.9M, with adjusted EBITDA up 16.7% and strong cash flow. FY2026 guidance was raised for adjusted EBITDA, and a share repurchase plan was authorized. Product innovation and AI integration continue to drive growth.
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📊 Analysis Methodology

This comprehensive investment analysis was conducted using The Finmagine™ Stock Analysis & Ranking Methodology, a proprietary framework that systematically evaluates stocks across five critical dimensions: Financial Health, Growth Prospects, Competitive Positioning, Management Quality, and Valuation.

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Financial Model
Projections are built from each company's audited annual financials (Income Statement, Balance Sheet, Cash Flow) over the last 5 fiscal years. Forward assumptions — revenue growth %, EBITDA margin, D&A (USD millions), interest expense, tax rate, and capex — are AI-generated using historical context and refreshed twice a year: after the December results season and after the September/Q4 results season.

DCF Valuation
Fair Value = Σ(FCFt / (1+WACC)t) + Terminal Value. Terminal Value uses the Gordon Growth Model: FCF5 × (1+g) / (WACC−g). Default WACC: 10% (US risk-free ~4.5%, equity risk premium ~5.5%). Default terminal growth: 3% (long-run US nominal GDP proxy).

CAGR Tracker
Expected 5-year CAGR = (DCF Fair Value / Current Price)1/5 − 1. Assumes fair value is reached in exactly 5 years — a mechanical estimate only.

Data Sources & Limitations
Financial statements sourced from public filings. Prices updated daily. Forward assumptions are AI-generated. All monetary values in USD millions. Non-US ADR companies may have currency conversion inaccuracies. Models are point-in-time and do not update intra-quarter or account for M&A, macro shocks, or extraordinary items.

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Investment Risk:
Investing in securities, including US equities and ETFs, involves inherent risks including the potential loss of principal. All investments are subject to market fluctuations, economic conditions, regulatory changes, and other factors that may affect their value. Past performance is not indicative of future results. This analysis is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This analysis does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a licensed financial advisor or an SEC-registered investment adviser before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

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Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities discussed. Any such positions are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company or institution.

Information Sources:
The analysis is based on publicly available information including SEC filings (10-K, 10-Q), annual reports, management commentary, and publicly available financial data. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

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