Event-Driven Stocks

Phreesia, Inc.

PHRNYSE

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 4 good● 1 warning● 1 severedetails ↓

Financials

SEC XBRL · annual
 FY26FY25FY24FY23FY22FY21
Revenue$467.8M$410.5M$346.0M$280.9M$213.2M$148.7M
Operating income−$6.6M−$58.1M−$136.5M−$176.6M−$116.8M−$25.7M
Net income$2.3M−$58.5M−$136.9M−$176.1M−$118.2M−$27.3M
Total assets$663.8M$388.4M$370.3M$370.1M$494.5M$326.7M
Total liabilities$326.6M$123.6M$118.9M$82.2M$77.2M$63.4M
Equity$337.2M$264.8M$251.4M$287.8M$417.3M$263.3M
EPS (diluted)$0.04$-1.02$-2.51$-3.36$-2.37$-0.69
Shares out.60.8M58.8M56.4M53.4M51.9M44.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2026
Operating margin
−1.4%
Net margin
0.5%
Return on equity
0.7%
Return on assets
0.3%
Return on capital (ROCE)
−1.4%
Liabilities / assets
49.2%
Debt / equity
0.97×
Book value / share
$5.55
Revenue growth (YoY)
14.0%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2026
Altman Z″ (distress)
-1.95distress
Accruals / assets
−11.5%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
80
/ 100
Profitability 60Growth 100Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 1 severe● 1 warning● 4 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.4M2.7-9.7%
Apr 30, 20263.8M2.8+5.2%
Apr 15, 20263.6M1.4-7.5%
Mar 31, 20263.9M1.3-11.3%
Mar 13, 20264.4M3.0+21.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)