Also trades as: 0A23.L (LSE) · $vol 0M
PHR NYSE
Phreesia, Inc.
1W: +1.8%
1M: +21.5%
3M: +10.1%
YTD: -24.7%
1Y: -47.7%
3Y: -18.7%
5Y: -81.3%
$12.29
-0.32 (-2.54%)
Weekly Expected Move ±5.2%
$11
$12
$13
$13
$14
Credit Risk of going bust: higher than 50% of companies Debt: 8.2% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.14 (down 99%), Phreesia, Inc. would be worth roughly what it owes.
Total debt $67.9M against a stock market value of $762.9M.
Distance to default 5.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $34.4M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' -1.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.14 (down 99%), Phreesia, Inc. would be worth roughly what it owes.
Total debt $67.9M against a stock market value of $762.9M.
Distance to default 5.09 (Merton model): prices to 2026-10-27, balance sheet 2026-07-31, debt counted $34.4M (short-term plus half of long-term), stock volatility 61.7%; Altman Z'' -1.27. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
ETF Exposure
104
ETFs Holding
Total ETF Value
1.98%
Max Weight
0.087%
Avg Weight
ETF Holdings by Value
ETFs Holding PHR
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTSAX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 2 | VITSX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 3 | VSMPX | 0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 4 |
VTI
Vanguard Morningstar Total Stock Market ETF
|
0.0008% | 3,485 | 34.6% | 62.4 | 0.01% | ||
| 5 |
IWM
iShares Russell 2000 ETF
|
0.0220% | 1,965 | 3.3% | 9.3 | 0.02% | ||
| 6 | NJM | 0.0164% | 1,897 | 8.0% | 11.8 | 0.01% | ||
| 7 | VEXPX | 0.0428% | 824 | 8.0% | 24.2 | 0.01% | ||
| 8 | VEXRX | 0.0428% | 826 | 8.1% | 25.0 | 0.01% | ||
| 9 | BDSCX | 0.1387% | 805 | 5.9% | 0.3 | 0.01% | ||
| 10 | BDSIX | 0.1387% | 783 | 9.1% | 10.8 | 0.01% | ||
| 11 | BDSAX | 0.1387% | 805 | 5.9% | 0.3 | 0.01% | ||
| 12 | BDSKX | 0.1387% | 805 | 5.9% | 0.3 | 0.01% | ||
| 13 |
FESM
Fidelity Enhanced Small Cap ETF
|
0.1000% | 866 | 7.1% | 13.4 | 0.01% | ||
| 14 | VSEQX | 0.0534% | 612 | 7.1% | 22.0 | 0.01% | ||
| 15 |
VXF
Vanguard Extended Market ETF
|
0.0063% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 16 | VEXAX | 0.0063% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 17 | VEMPX | 0.0063% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 18 | VIEIX | 0.0063% | 3,322 | 9.5% | 3.8 | 0.01% | ||
| 19 | FSSNX | 0.0170% | 1,952 | 3.2% | 7.5 | 0.02% | ||
| 20 |
IWO
iShares Russell 2000 Growth ETF
|
0.0375% | 1,114 | 6.4% | -1.2 | 0.01% | ||
| 21 | VSTCX | 0.1472% | 652 | 7.2% | 14.4 | 0.01% | ||
| 22 | NLO | 0.0311% | 1,077 | 14.6% | 14.9 | 0.01% | ||
| 23 | FSMAX | 0.0090% | 3,181 | 8.8% | 12.6 | 0.01% | ||
| 24 |
SCHA
Schwab U.S. Small-Cap ETF
|
0.0153% | 1,743 | 2.8% | 15.7 | 0.02% | ||
| 25 |
VTWO
Vanguard Russell 2000 ETF
|
0.0172% | 1,992 | 3.3% | 8.8 | 0.01% | ||
| 26 |
PSC
Principal U.S. Small-Cap Multi-Factor ETF
|
0.1066% | 487 | 8.6% | -21.9 | 0.02% | ||
| 27 |
DFAS
Dimensional - US Small Cap ETF
|
0.0077% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 28 |
SZNE
Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 29 |
VIRS
Pacer BioThreat Strategy ETF
|
0.0600% | 2,456 | 393.3% | 67.7 | 0.02% | ||
| 30 |
CALF
Pacer US Small Cap Cash Cows ETF
|
0.0600% | 199 | 20.4% | 19.2 | 0.02% | ||
| 31 |
SFLO
VictoryShares Small Cap Free Cash Flow ETF
|
0.2218% | 200 | 13.2% | 25.1 | 0.01% | ||
| 32 | BDMIX | 0.0117% | 3,803 | 14.6% | -8368.4 | 3.97% | ||
| 33 | VHCIX | 0.0072% | 394 | 51.9% | 30.6 | 0.01% | ||
| 34 |
VHT
Vanguard Health Care ETF
|
0.0072% | 410 | 51.8% | 30.6 | 0.01% | ||
| 35 | VMNFX | 0.2382% | 611 | 8.2% | -908.3 | -0.02% | ||
| 36 |
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
0.0511% | 1,481 | 4.1% | 16.4 | 0.01% | ||
| 37 | FSKAX | 0.0010% | 3,600 | 34.8% | 51.6 | 0.01% | ||
| 38 |
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
|
0.1100% | 1,372 | 3.6% | 0.7 | 0.01% | ||
| 39 |
IHF
iShares U.S. Healthcare Providers ETF
|
0.0774% | 61 | 74.1% | 15.3 | 0.01% | ||
| 40 |
ITOT
iShares Core S&P Total U.S. Stock Market ETF
|
0.0011% | 2,420 | 33.8% | 62.4 | 0.01% | ||
| 41 | MASKX | 0.0181% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 42 | MDSKX | 0.0181% | 1,567 | 3.2% | -1.8 | 0.01% | ||
| 43 |
IWN
iShares Russell 2000 Value ETF
|
0.0100% | 1,396 | 5.4% | 19.1 | 0.03% | ||
| 44 |
ISMD
Inspire Small/Mid Cap ETF
|
0.2451% | 499 | 2.7% | 13.9 | 0.02% | ||
| 45 | KCL | 0.0838% | 60 | 75.7% | 13.3 | 0.01% | ||
| 46 |
VFVA
Vanguard U.S. Value Factor ETF
|
0.0907% | 666 | 7.9% | 15.4 | 0.02% | ||
| 47 |
EDOC
Global X Telemedicine & Digital Health ETF
|
1.9800% | 39 | 48.2% | -5.4 | 0.01% | ||
| 48 |
NUSC
Nuveen ESG Small-Cap ETF
|
0.0479% | 392 | 10.1% | 13.9 | 0.02% | ||
| 49 |
SCHB
Schwab U.S. Broad Market ETF
|
0.0013% | 2,380 | 33.9% | 62.5 | 0.01% | ||
| 50 |
AFSM
First Trust Active Factor Small Cap ETF
|
0.4200% | 320 | 8.6% | 11.4 | 0.02% | ||
| 51 |
XITK
State Street SPDR FactSet Innovative Technology ETF
|
0.7679% | 94 | 20.5% | 60.1 | 0.00% | ||
| 52 |
VTWG
Vanguard Russell 2000 Growth ETF
|
0.0277% | 1,129 | 6.4% | -0.6 | 0.01% | ||
| 53 |
AVSC
Avantis U.S. Small Cap Equity ETF
|
0.0100% | 1,515 | 3.3% | 24.0 | 0.01% | ||
| 54 |
EES
WisdomTree U.S. SmallCap Fund
|
0.0553% | 862 | 8.6% | 22.2 | 0.02% | ||
| 55 | FZROX | 0.0010% | 2,631 | 33.4% | 51.3 | 0.01% | ||
| 56 |
SMMD
iShares Russell 2500 ETF
|
0.0090% | 2,474 | 3.1% | 19.4 | 0.02% | ||
| 57 |
FHLC
Fidelity MSCI Health Care Index ETF
|
0.0100% | 333 | 52.1% | 31.2 | 0.01% | ||
| 58 | ASQCX | 0.2100% | 282 | 12.4% | 11.6 | 0.01% | ||
| 59 | VBIAX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 60 | VBINX | 0.0005% | 3,219 | 19.6% | 52.8 | 0.01% | ||
| 61 | VBAIX | 0.0005% | 3,170 | 21.6% | 62.4 | 0.01% | ||
| 62 | FZIPX | 0.0110% | 2,126 | 3.3% | 18.3 | 0.02% | ||
| 63 | VITPX | 0.0009% | 3,015 | 34.6% | 62.4 | 0.01% | ||
| 64 | VITNX | 0.0009% | 3,134 | 32.0% | 52.7 | 0.01% | ||
| 65 |
RSSL
Global X - Russell 2000 ETF
|
0.0200% | 1,967 | 3.3% | 7.7 | 0.02% | ||
| 66 |
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
|
0.0099% | 2,839 | 22.0% | 47.8 | 0.02% | ||
| 67 |
IWV
iShares Russell 3000 ETF
|
0.0008% | 2,579 | 33.7% | 62.4 | 0.01% | ||
| 68 |
DFAT
Dimensional - US Targeted Value ETF
|
0.0005% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 69 | FISVX | 0.0060% | 1,399 | 5.5% | 11.8 | 0.02% | ||
| 70 | NMV | 0.0006% | 2,552 | 34.3% | 54.6 | 0.01% | ||
| 71 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1200% | 823 | 3.8% | 8.7 | 0.02% | ||
| 72 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.1714% | 487 | 7.2% | 17.6 | 0.01% | ||
| 73 |
FDHT
FIDELITY DIGITAL HEALTH ETF
|
1.2100% | 49 | 42.4% | -19.8 | 0.01% | ||
| 74 | FLXSX | 0.0210% | 1,623 | 3.6% | 11.2 | 0.01% | ||
| 75 | BSMAX | 0.0067% | 1,910 | 4.1% | 12.6 | 0.01% | ||
| 76 |
VTWV
Vanguard Russell 2000 Value ETF
|
0.0061% | 1,426 | 5.4% | 18.4 | 0.02% | ||
| 77 | FECGX | 0.0050% | 1,103 | 6.0% | 4.1 | 0.01% | ||
| 78 |
VTHR
Vanguard Russell 3000 ETF
|
0.0011% | 2,980 | 34.7% | 63.1 | 0.01% | ||
| 79 | HKK | 0.0103% | 1,062 | 5.9% | 15.0 | 0.02% | ||
| 80 | HKJ | 0.0060% | 940 | 8.3% | 22.8 | 0.01% | ||
| 81 |
ESSC
Eventide Small Cap ETF
|
0.1461% | 338 | 7.5% | -1.0 | 0.01% | ||
| 82 | VQNPX | 0.0003% | 827 | 32.9% | 50.0 | 0.01% | ||
| 83 | VGIAX | 0.0003% | 829 | 32.0% | 50.7 | 0.01% | ||
| 84 |
WSML
iShares MSCI World Small-Cap ETF
|
0.0065% | 3,661 | 2.5% | 20.4 | 0.02% | ||
| 85 |
ITWO
ProShares Russell 2000 High Income ETF
|
0.0205% | 1,961 | 3.1% | 9.2 | 0.02% | ||
| 86 | BASMX | 0.0008% | 1,985 | 19.9% | 91.7 | 0.01% | ||
| 87 |
PQSG
PGIM ETF Trust - PGIM QMA Strategic Alpha Small-Cap Growth ETF
|
0.2200% | 533 | 3.1% | 11.8 | 0.01% | ||
| 88 |
URTY
LEV
ProShares - UltraPro Russell2000
|
0.0105% | 1,964 | 22.8% | 9.2 | 0.02% | ||
| 89 |
MSML
iShares MSCI USA Small-Cap ETF
|
0.0100% | 1,657 | 4.0% | 21.1 | 0.02% | ||
| 90 | HKG | 0.0083% | 1,533 | 4.5% | 18.8 | 0.02% | ||
| 91 |
EKG
First Trust Nasdaq Lux Digital Health Solutions ETF
|
0.2100% | 51 | 59.7% | -11.7 | 0.00% | ||
| 92 |
UWM
LEV
ProShares - Ultra Russell2000
|
0.0089% | 1,963 | 39.1% | 9.2 | 0.02% | ||
| 93 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1200% | 819 | 3.1% | 6.8 | 0.02% | ||
| 94 |
FSEV
Fidelity Enhanced Small Cap Value ETF
|
0.2000% | 422 | 8.2% | 32.5 | 0.02% | ||
| 95 |
IWMW
iShares Russell 2000 BuyWrite ETF
|
0.0221% | 1,963 | 3.3% | 9.3 | 0.02% | ||
| 96 |
FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
|
0.0600% | 419 | 35.6% | 97.9 | 0.01% | ||
| 97 |
FSEG
Fidelity Enhanced Small Cap Growth ETF
|
0.1200% | 479 | 8.7% | 10.7 | 0.00% | ||
| 98 |
QSML
WisdomTree U.S. SmallCap Quality Growth Fund
|
0.0662% | 375 | 7.1% | -4.7 | 0.01% | ||
| 99 |
LGHT
Langar Global HealthTech ETF
|
0.1400% | 30 | 66.1% | 13.0 | 0.01% | ||
| 100 |
SPEU
State Street SPDR Portfolio Europe ETF
|
0.0003% | 1,566 | 19.6% | 21.3 | 0.03% | ||
| 101 |
RESM
Columbia Research Enhanced Small Cap ETF
|
0.0300% | 1,007 | 4.8% | -6.1 | 0.01% | ||
| 102 |
SQLT
iShares Trust - iShares MSCI USA Small-Cap Quality Factor ETF
|
0.0211% | 486 | 9.0% | 24.8 | 0.01% | ||
| 103 |
HDG
ProShares - Hedge Replication ETF
|
0.0035% | 1,960 | 0.5% | 9.2 | 0.02% | ||
| 104 |
ITDF
iShares LifePath Target Date 2050 ETF
|
0.0006% | 7,948 | 19.6% | 47.8 | 0.02% | ||
| 105 |
ITDE
iShares LifePath Target Date 2045 ETF
|
0.0005% | 7,963 | 17.8% | 47.8 | 0.02% | ||
| 106 | AVEEX | —% | 3,096 | 18.5% | 20.2 | 0.03% | ||
| 107 |
ITDD
iShares LifePath Target Date 2040 ETF
|
0.0004% | 7,963 | 15.8% | 47.9 | 0.02% | ||
| 108 |
ITDG
iShares LifePath Target Date 2055 ETF
|
0.0007% | 7,948 | 20.8% | 47.5 | 0.02% | ||
| 109 |
ITDH
iShares LifePath Target Date 2060 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 110 |
ITDC
iShares LifePath Target Date 2035 ETF
|
0.0003% | 7,963 | 13.9% | 48.2 | 0.02% | ||
| 111 |
RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
|
0.0219% | 1,953 | 2.9% | 8.9 | 0.02% | ||
| 112 |
ITDI
iShares LifePath Target Date 2065 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 113 |
EBI
Longview Advantage ETF
|
—% | 1,731 | 27.1% | 21.1 | 0.01% | ||
| 114 |
ITDJ
iShares LifePath Target Date 2070 ETF
|
0.0007% | 7,948 | 21.1% | 47.4 | 0.02% | ||
| 115 |
ITDB
iShares LifePath Target Date 2030 ETF
|
0.0001% | 7,963 | 11.3% | 48.8 | 0.02% | ||
| 116 |
IRTR
iShares LifePath Retirement ETF
|
0.0001% | 7,963 | 8.6% | 48.8 | 0.02% | ||
| 117 |
JKJ
iShares Morningstar Small-Cap ETF
|
0.0100% | 1,661 | 4.2% | 20.8 | 0.01% |
Tech
Financial
Healthcare
Consumer Cycl.
Industrials
Energy