Presurance Holdings, Inc. (PRHI)

NASDAQ: PRHI · USD

$6.97

-0.18 (-2.5%)· Recorded snapshot

Market cap	26.1M
Revenue (ttm)	29.8M
Net income (ttm)	-15.9M
EPS (ttm)	-$6.54
Shares out	3.7M
Volume	82,740
Beta	0.88

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 29.8M
Net income (ttm): -15.9M
EPS (ttm): -$6.54
Market cap: 26.1M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Mua mạnh
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Mua mạnh
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Giữ

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-56.7

P25 4.9P50 11P75 15.4

ROIC-28.9

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All PRHI indicators

Market & fundamental data

Available fields

197

Groups with data

Currency

USD

Showing 197 of 197 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001502292
Company name	Presurance Holdings, Inc.
Country	United States
Country code	US
CUSIP number	20731J409
Earnings date	2026-11-11
Earnings time	amc
Employees	12
Employees change	3
Employees growth	33.33%
Enterprise value	$33.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2009
Industry	Insurance - Property & Casualty
Is primary listing	Yes
Is SPAC	No
ISIN number	US20731J4094
Last earnings date	2026-08-12
Last refreshed	2026-10-28
Last stock split date	2026-06-02
Last stock split type	Reverse
Market cap	$26.1M
Market cap category	Nano-Cap
Next earnings date	2026-11-11
Options	No
Price	$6.97
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	PRHI
U.S. state	Michigan
Website	https://ir.prehld.com

Valuation

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

Metric	Value
Earnings yield	-93.86%
EV/Sales	1.15x
FCF / EV yield	-134.27%
FCF yield	-171.95%
Industry forward P/E	12.53x
Industry P/E	10.09x
P/B ratio	0.97x
P/S ratio	0.9x
Price / tangible book value	0.97x
Sector forward P/E	13.63x
Sector P/E	15.65x

Profitability

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

Metric	Value
EBIT margin	-45.29%
EBITDA margin	-44.43%
Gross margin	-16.19%
Operating margin	-45.29%
Pretax margin	-52.85%
Profit margin	-53.19%
Profit per employee	$-1.3M
Profitable quarters	2
Revenue per employee	$2.5M
ROA	-3.34%
ROA (5Y)	-4.53%
ROCE	-28.08%
ROE	-56.67%
ROE (5Y)	-137.95%
ROIC	-28.87%
ROIC (5Y)	-52.48%
SBC / revenue	0.17%
Tax / revenue	0.35%

Growth

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

Metric	Value
EPS growth (Q)	-42.14%
EPS growth (QoQ)	-35.53%
EPS growth years	0
Net income growth (Q)	23.65%
Net income growth (QoQ)	-3.28%
Net income growth quarters	3
Net income growth years	0
Revenue growth	-43.08%
Revenue growth (Q)	-26.51%
Revenue growth (QoQ)	12.26%
Revenue growth 10Y	-9.72%
Revenue growth 3Y	-34.14%
Revenue growth 5Y	-22.91%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$-13.5M
EBITDA	$-13.2M
EPS	$-6.54
FCF per share	$-12.29
Financing cash flow	$14.2M
Free cash flow	$-46.1M
Free cash flow minus SBC	$-46.1M
Gross profit	$-4.8M
Income taxes	$103,000
Investing cash flow	$22.7M
Net cash flow	$-9.2M
Net income	$-15.9M
Operating cash flow minus SBC	$-46.1M
Operating income	$-13.5M
Revenue	$29.8M
Stock-based compensation	$52,000

Financial strength

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

Metric	Value
Book value per share	$7.41
Debt / equity	0.73
Interest coverage	-3.04
Net cash (debt)	$-7.5M
Net cash / market cap	-28.06%
Net debt / equity	0.27
Piotroski F-Score	0
Shareholders' equity	$27.7M
Tangible book value	$27.7M
Tangible book value per share	$7.41
Total assets	$222.5M
Total cash	$41.2M
Total debt	$20.3M
Total liabilities	$194.7M
WACC	12.59%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.12
Current ratio	0.73
Net working capital	$-60.6M
Quick ratio	0.27
Working capital	$-47.8M

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-38.92%
Dividend yield	0%
Shareholder yield	-38.92%

Performance and technicals

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

Metric	Value
10Y price change	-85.25%
10Y return CAGR	-17.42%
10Y total return	-85.25%
150-day SMA	$5.77
1D price change	-2.52%
1M price change	7.11%
1M total return	7.11%
1W price change	14.99%
1W total return	14.99%
1Y price change	-22.97%
1Y return CAGR	-22.99%
1Y total return	-22.97%
20-day SMA	$7.55
200-day SMA	$5.56
3M price change	47.23%
3M total return	47.23%
3Y price change	-1.72%
3Y return CAGR	-0.58%
3Y total return	-1.72%
50-day SMA	$7.45
50-day SMA vs 200-day SMA	50over200
52-week high	$10.78
52-week high date	2025-11-03
52-week low	$3.36
52-week low date	2026-03-30
5Y price change	-58.7%
5Y return CAGR	-16.21%
5Y total return	-58.7%
6M price change	68.25%
6M total return	68.27%
All-time high	$76.65
All-time high date	2015-08-26
All-time low	$2.91
All-time low date	2025-04-03
Average true range (ATR)	$0.77
Average volume	28.6K
Beta (1Y)	0.37
Beta (2Y)	1.58
Beta (5Y)	0.88
Change from 52-week high	-35.34%
Change from 52-week low	107.38%
Change from all-time high	-89.59%
Change from all-time low	173.94%
Change from open	-5.68%
Day's gap	3.36%
Dollar volume	$576,698
High price	$8.20
Low price	$6.90
Monthly RSI	54.77
Open price	$7.39
Position in 52-week range	5.38%
Previous close	$7.15
Price vs 150-day SMA	38.21%
Price vs 20-day SMA	5.74%
Price vs 200-day SMA	43.6%
Price vs 50-day SMA	7.07%
Relative volume	2.89
RSI	57.19
Sharpe ratio	0.29
Sharpe ratio (3Y)	0.49
Sharpe ratio (5Y)	0.32
Sortino ratio	0.59
Sortino ratio (3Y)	0.96
Sortino ratio (5Y)	0.64
Volume	82.7K
Weekly RSI	57.56
YTD price change	59.95%
YTD total return	59.96%

Ownership and float

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

Metric	Value
Float	2.4M
Float percentage	64.64%
Shares change (QoQ)	52.45%
Shares change (YoY)	38.92%
Shares held by insiders	4.8%
Shares held by institutions	36.22%
Shares outstanding	3.7M
Short % of float	0.3%
Short % of shares	0.19%
Short ratio	0.1 days

Deeper analysis on PRHI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this PRHI report

Is a complete PRHI research report available?

No complete published report is available for Presurance Holdings, Inc. (PRHI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Presurance Holdings, Inc. (PRHI)

Price

Financial snapshot

Fair-value bridge

Latest news · PRHI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All PRHI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on PRHI

Frequently asked questions