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Stock Analysis
P3 Health Partners Inc. (PIII)
PIII
PIII · Market data
9.80 -0.61%
52W Range Position
55%
LOWMIDHIGH
Trend
Constructive
Momentum
Neutral
Updated: 2026-07-12 19:50 UTC
WOI Investment Thesis
Constructive
Confirmation improves above 16.47. Holding above 9.69 keeps the current thesis intact.
⚖️
✓
Fundamentals
Improving / Improving
✓
Price Structure
Constructive
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Elevated
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
9.69
↗
Break Above
Confirmation improves above resistance.
16.47
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below 9.69
What's Driving PIII?
📈 Technical recovery is improving
Momentum is Neutral. Watch 16.47 for confirmation and 9.69 for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
Below 9.69
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
44.7
Price Chart
PIII · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$83.0M
Company size
EV
$369.3M
Debt-adjusted value
P/E
-0.3
Not meaningful
P/S
0.1
Low sales multiple
P/B
-4.4
Not meaningful
EV/Sales
0.3
Low sales multiple
EV/EBIT
-2.3
Not meaningful
P/FCF
-0.6
Not meaningful
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Improving business, cash flow needs monitoring
Revenue and profitability remain supportive, while cash flow and balance sheet quality require monitoring.
↗
Revenue Growth
Improving
●
Profitability
Improving
≈
Cash Flow
Recovering
⚖
Balance Sheet
Manageable
💵 Revenue
386.39M
↗ Improving
📈 Net Income
3.04M
↗ Improving
🧮 EPS (Basic)
0.37
↗ Improving
P3 Health Partners Inc.
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