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P3 Health Partners Inc. (PIII)

NASDAQ: PIII · USD

$9.31

-0.55 (-5.6%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-24 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	67.5M
Revenue (ttm)	1.5B
Net income (ttm)	-126.2M
EPS (ttm)	-$38.5
Shares out	7.2M
Volume	33,255
Beta	1.62
Price target	$14.0	+50.4%

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1.5B
Net income (ttm): -126.2M
EPS (ttm): -$38.5
Market cap: 67.5M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALNY	Alnylam Pharmaceuticals, Inc.	27.4B	36.9x	5.7x	96.6%	+47.5%	-37.8%	Strong Buy
ARGX	argenx SE	53.8B	31.3x	10.1x	50.6%	+58.8%	+45.7%	Strong Buy
EXAS	Exact Sciences Corp	—	—	—	—	—	—	Hold

All PIII indicators

Market & fundamental data

Available fields

200

Groups with data

Currency

USD

Showing 200 of 200 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	$368.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Medical Care Facilities
Industry PE	16.28
Industry PE Fwd	14.44
Isin	US7444132044
Last refreshed	2026-07-24
Market cap	$67.5M
Market cap category	Micro-Cap
Price	$9.31
Price currency	USD
Rev Per Employee	4,600,765.63x
Sector	Healthcare
Sector PE	44.59
Sector PE Fwd	23.48
Sic	8000
Symbol	PIII
Website	https://p3hp.org

Valuation

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

Metric	Value
Earnings Yield	-176.73%
EV Sales Forward	0.32x
EV/Sales	0.25x
FCF yield	-119.32%
P/S ratio	0.05x
PS Forward	0.06x

Profitability

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

Metric	Value
EBIT Margin	-15.21%
EBITDA Margin	-9.5%
Gross margin	-0.75%
Gross Profit	$-11M
Gross Profit Growth Q	4,161.08%
Net Income	$-126.2M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-19.42%
Profit Margin	-8.57%
Profit Per Employee	$-394,516
Profitable Quarters	$1
ROA	-19.2
Roa5y	-15.75
ROCE	-150.7
Roe5y	-1,448
ROIC	-56.73

Growth

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

Metric	Value
Cagr1y	25.15%
Cagr3y	-57.16%
Cagr5y	-54.83%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-0.87x
Revenue Growth Q	3.53x
Revenue Growth Quarters	2x
Revenue Growth Years	0x
Revenue Growth3 Y	10.95x
Revenue Growth5 Y	22.79x

Financial strength

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

Metric	Value
Asset Turnover	$2.02
Assets	$674.2M
Cash	$25.5M
Current Assets	$172.2M
Current Liabilities	$525.5M
Debt	$322.7M
Equity	$-133.2M
Interest Coverage	-3.55
Liabilities	$807.3M
Long Term Assets	$501.9M
Long Term Liabilities	$281.8M
Net Cash	$-297.2M
Net Cash By Market Cap	$-416
Tangible Book Value	$-617.9M
Tangible Book Value Per Share	$-188
WACC	15.03

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.33
Net Working Capital	$-326.5M
Quick ratio	0.3
Working Capital	$-353.3M
Working Capital Turnover	$-4.4

Dividends and buybacks

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

Metric	Value
Buyback Yield	-4.85%
Dividend Yield	0%

Performance and technicals

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

Metric	Value
1Y total return	25.13%
200-day SMA	5.98
3Y total return	-92.14%
50-day SMA	10.98
50-day SMA vs 200-day SMA	50over200
5Y total return	-98.12%
All Time High	836.5
All Time High Change	-98.89%
All Time High Date	2021-12-06
All Time Low	1.52
All Time Low Change	512.5%
All Time Low Date	2026-02-02
ATR	1.05
Beta	1.62
Beta1y	-1.16
Beta2y	-0.07
Ch YTD	166.8
High	9.98
High52	16.89
High52 Date	2026-05-28
High52ch	-44.88%
Low	9
Low52	1.52
Low52 Date	2026-02-02
Low52ch	512.5%
Ma50ch	-15.24%
Price vs 200-day SMA	55.63%
RSI	41.43
RSI Monthly	35.36
RSI Weekly	57.23
Sharpe ratio	0.83x
Sortino ratio	2.43
Total Return	-4.85%
Tr YTD	166.8
Tr1m	-17.68%
Tr1w	-16.2%
Tr3m	236.1%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	0
Analyst Ratings	Buy
Earnings EPS Estimate	$-1.9
Earnings Revenue Estimate	377,800,000x
Earnings Revenue Estimate Growth	6.19x
Operating Income	$-224M
Operating margin	-15.21
Price target	$14
Price Target Change	$50.38

Ownership and float

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

Metric	Value
Float	1,388,242%
Float Percent	19.16%
Net Borrowing	70,039,000
Shares Insiders	3.74%
Shares Institutions	7.32%
Shares Out	7,244,982
Shares Qo Q	156.54%
Shares Yo Y	4.85%
Short Float	3.52%
Short Ratio	0.7
Short Shares	0.67

Other indicators

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

Metric	Value
Adjusted FCF	$-90.1M
Average Volume	27,252x
Bv Per Share	-43.99
Ch1m	-17.68
Ch1w	-16.2
Ch1y	25.13
Ch3m	236.1
Ch3y	-92.14
Ch5y	-98.12
Ch6m	252.7
Change	-5.58%
Change From Open	-6.34
Close	9.86
Days Gap	0.81
Depreciation Amortization	84,185,000
Dollar Volume	309,604.1
Earnings Date	2026-08-10
Earnings Time	amc
EBIT	$-224M
EBITDA	$-139.8M
EPS	$-38.54
F Score	3
FCF	$-85.2M
FCF EV Yield	-23.12x
FCF Per Share	$-11.77
Financing CF	69,962,000
Fiscal Year End	December
Founded	2,015
Income Tax	$-10M
Investing CF	86,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-14
Last Report Date	2026-03-31
Last Split Date	2025-04-14
Last Split Type	Reverse
Last10k Filing Date	2026-03-26
Ma150	5.54
Ma150ch	68.17%
Ma20	10.53
Ma20ch	-11.6%
Net CF	-15,191,000
Next Earnings Date	2026-08-10
Open	9.94
Optionable	No
Position In Range	31.63
Ppne	2,964,000
Price Date	2026-07-23
Relative Volume	1.22x
Revenue	1,472,245,000x
SBC By Revenue	0.33x
Share Based Comp	4,824,000
Tax By Revenue	-0.68x
Tr6m	252.65%
Us State	Nevada
Volume	33,255
Z Score	-0.88

P3 Health Partners Inc. (PIII)

Coverage state: Market snapshot only — no published research

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