Mkt Cap $3B
52wk $1.52 - $16.89
3h ago
Insider buying: $13,042,780 bought by 12 insiders (30d)
Factor divergence:
DIVERGENCE: insider_activity bullish vs analyst_revisions bearish
Backed by structured data (insider trades, analyst ratings, or filings)
Factor Model (net -0.9)
Factor Model
net -0.9 1.9 / 10
Est. Revisions
+0.0
Insider Activity
+0.5
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
PIII short interest surges 293%
Watch: Monitor upcoming quarterly results and guidance updates, which will clarify if the momentum and margin improvement can overcome elevated short selling.
Short interest in P3 Health Partners jumped 293% to 283,541 shares, representing 11.2% of the float. Days to cover remain low at 0.1, indicating high volatility risk. This contrasts with recent insider buying and earnings beat momentum, highlighting mounting bearish sentiment despite improving fundamentals.
Rising short interest signals growing skepticism on P3's recovery potential, which could pressure the stock despite positive insider buying and past earnings beats.
Evidence
5h ago
Short interest surged 293% to 283,541 shares
10d ago
TD Cowen main PIII: Hold → Hold
14d ago
Insider buy by CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. (PIII): $381,645
14d ago
Insider buy by CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. (PIII): $1,555,726
14d ago
Insider buy by CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. (PIII): $903,859
14d ago
Insider buy by KAVTHEKAR ATUL (PIII): $49,998
14d ago
Insider buy by CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. (PIII): $562,563
14d ago
Insider buy by CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. (PIII): $314,622
7 older signals
14d ago
Insider buy by CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. (PIII): $81,552
14d ago
Insider buy by CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. (PIII): $128,624
14d ago
Insider buy by CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. (PIII): $117,544
14d ago
Insider buy by LEAVITT LEGACY, L.L.C (PIII): $4,704,944
14d ago
Insider buy by ABDOU SHERIF (PIII): $284,448
14d ago
Insider buy by CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. (PIII): $227,142
14d ago
Insider buy by CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. (PIII): $938,520
Fundamentals & Data ▾
P3 Health Partners Inc.
Healthcare · Medical Care Facilities
Mkt Cap
$3B
Beta
0.47
52w Range
$1.52 - $16.89
Short Interest
283,541 11.17%
Days to Cover
0.1 +280%
Technicals
downtrend
from 52w Hi
-21.6%
1w return
-2.2%
Insiders
buying
13B / 0S
Analysts
mixed
EPS Estimate
$-1.90
0up / 1dn
Est. Dispersion
22%
2 analysts
Analyst Target
$14
$14 - $14
Insider Cluster
strong buy
4B / 0S (officer)
Financials
Revenue
$386M +4% YoY
FCF
$-27M
Op Margin
2%
Momentum:
decelerating
Recent Filings & Data
insider trade
30
net buying
· $13,042,780 bought
12 insiders · 30 transactions (30d)
Recent transactions
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $81,552
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $128,624
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $117,544
LEAVITT LEGACY, L.L.C · buy · $4,704,944
TOLAN MARY A · award
WASSON GREGORY D · award
THIERER MARK ALAN · award
PARK JEFFREY G · award
KAZARIAN GREGORY N · award
LEISURE LAWRENCE B. · award
PRICE THOMAS EDMUNDS · award
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $227,142
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $684,963
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $558,639
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $375,570
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $186,570
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $443,142
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $278,316
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $264,393
BACCHUS AMIR · award
ABDOU SHERIF · award
KAVTHEKAR ATUL · award
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $381,645
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $1,555,726
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $903,859
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $314,622
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $938,520
CHICAGO PACIFIC FOUNDERS UGP III, L.L.C. · buy · $562,563
KAVTHEKAR ATUL · buy · $49,998
ABDOU SHERIF · buy · $284,448
15 signals · latest 5h ago
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