Healthcare / Medical Care FacilitiesUpdated 2026-05-10 22:07 UTC

PIII stock hub

P3 Health Partners Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

Browse stocks

PIIIis not in this month’s coverageGet our monthly research letter — no spam

Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

25.6M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

PIII

In the news

Latest news · PIII

Recent company headlines from major financial publishers.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

—

Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-6,952.6

P25 -105.6P50 -46.5P75 -3.1

ROIC-68.3

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All PIII market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

199

Groups with data

Currency

USD

Showing 199 of 199 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001832511
Company name	P3 Health Partners Inc.
Country	United States
Country code	US
Cusip	744413204
Employees	320
Employees Change	-40%
Employees Change Percent	-11.11
Enterprise value	$287.9M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Care Facilities
Isin	US7444132044
Last refreshed	2026-05-10
Market cap	$25.6M
Market cap category	Nano-Cap
Price	$3.55
Price currency	USD
Rev Per Employee	4,559,625x
Sector	Healthcare
Sic	8000
Symbol	PIII
Website	https://p3hp.org

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-578.09%
EV Sales Forward	0.18x
EV/Sales	0.2x
FCF yield	-356.5%
P/S ratio	0.02x
PS Forward	0.02x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-18.53%
EBITDA Margin	-12.76%
Gross margin	-4.12%
Gross Profit	$-60.2M
Net Income	$-147.9M
Net Income Growth Years	0%
Pretax Margin	-22%
Profit Margin	-10.14%
Profit Per Employee	$-462,338
ROA	-23.46
Roa5y	-15.75
ROCE	-242.7
ROE	-6,952.6
Roe5y	-1,448
ROIC	-68.33

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-58.87%
Cagr3y	-66.08%
Cagr5y	-62.62%
EPS Growth Years	1
Revenue Growth	-2.76x
Revenue Growth Q	3.81x
Revenue Growth Quarters	1x
Revenue Growth Years	0x
Revenue Growth3 Y	11.61x
Revenue Growth5 Y	24.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$2.03
Assets	$656.6M
Cash	$25M
Current Assets	$133.1M
Current Liabilities	$545.3M
Debt	$287.3M
Equity	$-140.2M
Interest Coverage	-4.91
Liabilities	$796.9M
Long Term Assets	$523.6M
Long Term Liabilities	$251.6M
Net Cash	$-262.3M
Net Cash By Market Cap	$-1,025
Tangible Book Value	$-647.7M
Tangible Book Value Per Share	$-197
WACC	14.45

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.24
Net Working Capital	$-389.8M
Quick ratio	0.22
Working Capital	$-412.2M
Working Capital Turnover	$-4.03

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-11.19%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-58.84%
200-day SMA	5.23
3Y total return	-96.1%
50-day SMA	2.77
50-day SMA vs 200-day SMA	50under200
5Y total return	-99.27%
All Time High	836.5
All Time High Change	-99.58%
All Time High Date	2021-12-06
All Time Low	1.52
All Time Low Change	133.41%
All Time Low Date	2026-02-02
ATR	0.25
Beta	0.47
Beta1y	-0.79
Beta2y	0.13
Ch YTD	1.66
High	3.58
High52	11.3
High52 Date	2025-09-18
High52ch	-68.6%
Low	3.46
Low52	1.52
Low52 Date	2026-02-02
Low52ch	133.41%
Ma50ch	27.94%
Premarket Change Percent	-3.35
Premarket Price	$3.46
Premarket Volume	956
Price vs 200-day SMA	-32.18%
RSI	69.05
RSI Monthly	29.73
RSI Weekly	46.09
Sharpe ratio	-0.41x
Sortino ratio	-0.61
Total Return	-11.19%
Tr YTD	1.66
Tr1m	39.68%
Tr1w	21.09%
Tr3m	65.02%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Ratings	Buy
Earnings EPS Estimate	$-3.28
Earnings Revenue Estimate	391,500,000x
Earnings Revenue Estimate Growth	4.9x
Operating Income	$-270.3M
Operating margin	-18.53
Price target	$3.5
Price Target Change	$-1.35

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,406,674%
Float Percent	19.5%
Net Borrowing	73,000,000
Shares Insiders	3.78%
Shares Institutions	8.86%
Shares Out	7,213,414
Shares Qo Q	0.4%
Shares Yo Y	11.19%
Short Float	5.3%
Short Ratio	1.94
Short Shares	1.03

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-96.8M
Average Volume	15,131.75x
Bv Per Share	-47.24
Ch1m	39.68
Ch1w	21.09
Ch1y	-58.84
Ch3m	65.02
Ch3y	-96.1
Ch5y	-99.27
Ch6m	-55.13
Change	-0.9%
Change From Open	0.79
Close	3.58
Days Gap	-1.68
Depreciation Amortization	84,163,000
Dollar Volume	42,244.8
Earnings Date	2026-05-14
Earnings Time	amc
EBIT	$-270.3M
EBITDA	$-186.1M
EPS	$-45.26
F Score	2
FCF	$-91.2M
FCF EV Yield	-31.69x
FCF Per Share	$-12.65
Financing CF	72,814,000
Fiscal Year End	December
Founded	2,015
Income Tax	$2M
Investing CF	129,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-26
Last Report Date	2025-12-31
Last Split Date	2025-04-14
Last Split Type	Reverse
Last10k Filing Date	2026-03-26
Ma150	4.35
Ma150ch	-18.36%
Ma20	2.79
Ma20ch	27.03%
Net CF	-18,295,000
Next Earnings Date	2026-05-14
Open	3.52
Optionable	No
Position In Range	77.42
Post Close	3.55
Postmarket Change Percent	1.75
Postmarket Price	$3.61
Ppne	15,874,000
Pre Close	3.58
Price Date	2026-05-08
Relative Volume	0.79x
Revenue	1,459,080,000x
SBC By Revenue	0.38x
Share Based Comp	5,581,000
Tax By Revenue	0.14x
Tr6m	-55.13%
Us State	Nevada
Volume	11,907
Z Score	-1.26

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does PIII pay a dividend?

Capital-return profile for this ticker.

Performance

PIII stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns PIII?

Insider, institutional, and short-interest positioning.

Institutional ownership

+8.9%

Float: +19.5% of shares outstanding

Insider ownership

+3.8%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

PIII momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

69.1

Neutral momentum band

Price vs 200-day MA

-32.2%

50/200-day relationship not available

Beta (5Y)

0.47

Less volatile than the market

Sharpe ratio

-0.41

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About PIII

Hub-level FAQ points readers to the deeper analysis pages.

What is the current PIII stock rating?

P3 Health Partners Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full PIII analysis?

The full report lives at /stocks/PIII/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for PIII?

The latest report frames PIII around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the PIII page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.