Factor Model (net -1.4)
Factor Model
net -1.4
Est. Revisions
-0.7
Insider Activity
+0.0
Momentum
+0.9
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
29d ago
Keybanc main PHR: Overweight → Overweight
29d ago
Insider buy by PALE FIRE CAPITAL SE (PHR): $10,464,823
29d ago
Insider buy by PALE FIRE CAPITAL SE (PHR): $18,304,680
Fundamentals & Data ▾
Phreesia, Inc.
Healthcare · Health Information Services
Mkt Cap
$591M
P/E
243.0 fwd 5.6
Beta
0.89
52w Range
$7.77 - $32.76
Short Interest
3.6M 6.2%
Days to Cover
1.3 -18%
Technicals
mixed
vs 20d MA
+1.7%
from 52w Hi
-5.9%
Vol (20d)
51%
1w return
-1.0%
1m return
+18.7%
Vol ratio
0.8x
Insiders
selling
0B / 8S
Analysts
mixed
EPS Estimate
$0.30
-12.1% 30d
0up / 6dn
Est. Dispersion
85%
11 analysts
Analyst Target
$16
$10 - $24
Options P/C
2.03
Insider Cluster
strong sell
1B / 8S
Fund Convergence
strong
Citadel, Two Sigma, Bridgewater
Financials
Revenue
$127M +16% YoY
FCF
$29M
Gross Margin
68%
Op Margin
-4%
Momentum:
accelerating
Top Holders
Citadel
$2M
Two Sigma
Bridgewater
Recent Filings & Data
insider trade
158
net buying
· $15,080,580 sold
· $28,769,503 bought
16 insiders · 158 transactions (30d)
Recent transactions
GOLDSTEIN LAINIE · award · $9,993
KESSLER JON · award
ROBERTS EVAN · award
GANDHI BALAJI · award
HUI YVONNE · award
INDIG CHAIM EDWARDS · award
LINETSKY DAVID · award
VANDUYN AMY BETH · award
PALE FIRE CAPITAL SE · buy · $10,464,823
GANDHI BALAJI · sell · $43,128
HOFFMAN ALLISON C · sell · $73,927
LINETSKY DAVID · sell · $1,550
PALE FIRE CAPITAL SE · buy · $18,304,680
LINETSKY DAVID · sell · $1,183
CAHILL EDWARD L · award · $9,992
GOLDSTEIN LAINIE · award · $9,992
MUNSON GILLIAN M · award · $9,992
HOFFMAN ALLISON C · sell · $83,461
ROBERTS EVAN · sell · $132,171
GANDHI BALAJI · sell · $92,634
INDIG CHAIM EDWARDS · sell · $206,704
LINETSKY DAVID · sell · $127,312
VANDUYN AMY BETH · sell · $47,270
HUI YVONNE · sell · $12,099
HOFFMAN ALLISON C · sell · $111,992
ROBERTS EVAN · sell · $107,434
GANDHI BALAJI · sell · $136,210
HUI YVONNE · sell · $6,499
INDIG CHAIM EDWARDS · sell · $143,540
LINETSKY DAVID · sell · $103,845
VANDUYN AMY BETH · sell · $44,252
HOFFMAN ALLISON C · award · $8,772
HUI YVONNE · award · $5,349
VANDUYN AMY BETH · exercise · $84,780
ROBERTS EVAN · exercise · $252,316
HUI YVONNE · sell · $6,922
HOFFMAN ALLISON C · award
ROBERTS EVAN · award
GANDHI BALAJI · award
INDIG CHAIM EDWARDS · award
LINETSKY DAVID · award
VANDUYN AMY BETH · award
CAHILL EDWARD L · award · $9,984
GOLDSTEIN LAINIE · award · $9,984
MUNSON GILLIAN M · award · $9,984
HOFFMAN ALLISON C · sell · $27,750
ROBERTS EVAN · sell · $42,218
GANDHI BALAJI · sell · $19,790
INDIG CHAIM EDWARDS · sell · $70,728
LINETSKY DAVID · sell · $46,042
VANDUYN AMY BETH · sell · $14,289
HUI YVONNE · sell · $6,960
LINETSKY DAVID · sell · $2,226
HOFFMAN ALLISON C · sell · $121,337
LINETSKY DAVID · sell · $75,415
ROBERTS EVAN · sell · $87,573
GANDHI BALAJI · sell · $97,399
HUI YVONNE · sell · $21,887
INDIG CHAIM EDWARDS · sell · $147,344
VANDUYN AMY BETH · sell · $41,027
HOFFMAN ALLISON C · award
ROBERTS EVAN · award
GANDHI BALAJI · award
HUI YVONNE · award
INDIG CHAIM EDWARDS · award
LINETSKY DAVID · award
VANDUYN AMY BETH · award
ROBERTS EVAN · sell · $1,555,972
INDIG CHAIM EDWARDS · sell · $3,204,912
INDIG CHAIM EDWARDS · exercise · $724,250
WEINTRAUB MICHAEL · sell · $300,000
WEINTRAUB MICHAEL · exercise · $57,435
GANDHI BALAJI · sell · $287,550
VANDUYN AMY BETH · sell · $564,055
LINETSKY DAVID · sell · $518,682
LINETSKY DAVID · sell · $2,274
CAHILL EDWARD L · award · $9,975
GOLDSTEIN LAINIE · award · $9,975
MUNSON GILLIAN M · award · $9,975
HUI YVONNE · sell · $28,922
HOFFMAN ALLISON C · sell · $33,473
ROBERTS EVAN · sell · $50,868
GANDHI BALAJI · sell · $23,821
INDIG CHAIM EDWARDS · sell · $85,255
LINETSKY DAVID · sell · $55,465
VANDUYN AMY BETH · sell · $17,207
HUI YVONNE · sell · $19,745
EGBUONU-DAVIS LISA · sell · $12,853
LINETSKY DAVID · award · $40,095
HUI YVONNE · sell · $16,473
SMITH MARK DOUGLAS · sell · $203,000
SMITH MARK DOUGLAS · exercise · $32,970
HOFFMAN ALLISON C · award · $8,595
HUI YVONNE · award · $16,251
LINETSKY DAVID · sell · $676,196
EGBUONU-DAVIS LISA · sell · $77,531
WEINTRAUB MICHAEL · award · $184,987
CAHILL EDWARD L · award · $184,987
GOLDSTEIN LAINIE · award · $184,987
MUNSON GILLIAN M · award · $184,987
SMITH MARK DOUGLAS · award · $184,987
SAYAR RAMIN · award · $184,987
EGBUONU-DAVIS LISA · award · $184,987
LINETSKY DAVID · sell · $2,773
WEINTRAUB MICHAEL · sell · $276,012
WEINTRAUB MICHAEL · exercise · $47,100
HUI YVONNE · sell · $16,296
HUI YVONNE · award
CAHILL EDWARD L · award · $9,984
VANDUYN AMY BETH · award
GOLDSTEIN LAINIE · award · $9,984
MUNSON GILLIAN M · award · $9,984
HUI YVONNE · sell · $54,402
LINETSKY DAVID · sell · $5,991
HOFFMAN ALLISON C · sell · $28,878
ROBERTS EVAN · sell · $43,924
GANDHI BALAJI · sell · $20,569
HUI YVONNE · sell · $17,439
INDIG CHAIM EDWARDS · sell · $73,588
LINETSKY DAVID · sell · $106,742
VANDUYN AMY BETH · sell · $14,856
HOFFMAN ALLISON C · sell · $252,777
HUI YVONNE · sell · $109,886
ROBERTS EVAN · sell · $172,527
GANDHI BALAJI · sell · $191,896
INDIG CHAIM EDWARDS · sell · $290,218
LINETSKY DAVID · sell · $99,991
VANDUYN AMY BETH · sell · $40,430
HOFFMAN ALLISON C · award
ROBERTS EVAN · award
GANDHI BALAJI · award
HUI YVONNE · award
INDIG CHAIM EDWARDS · award
LINETSKY DAVID · award
GANDHI BALAJI · sell · $50,177
LINETSKY DAVID · sell · $3,505
HOFFMAN ALLISON C · sell · $88,519
ROBERTS EVAN · sell · $111,074
GANDHI BALAJI · sell · $176,257
HOFFMAN ALLISON C · sell · $103,901
ROBERTS EVAN · sell · $588,191
GANDHI BALAJI · sell · $1,009,858
LINETSKY DAVID · sell · $345,001
LINETSKY DAVID · sell · $8,857
LINETSKY DAVID · sell · $21,241
CAHILL EDWARD L · award · $9,989
GOLDSTEIN LAINIE · award · $9,989
MUNSON GILLIAN M · award · $9,989
LINETSKY DAVID · sell · $14,841
HOFFMAN ALLISON C · sell · $357,832
HOFFMAN ALLISON C · award
HOFFMAN ALLISON C · sell · $116,878
LINETSKY DAVID · sell · $67,239
HUI YVONNE · sell · $91,372
HOFFMAN ALLISON C · sell · $55,955
HUI YVONNE · sell · $12,315
MUNSON GILLIAN M · award · $9,993
CAHILL EDWARD L · award · $9,993
5 signals · latest 29d ago
Keep reading the market
Direction shifts, insider clusters, filing red flags, and earnings call changes stay published on the site.