P3 Health Partners Inc.
PIIIHealthcareNASDAQMedical Care Facilities · Last scanned Oct 26, 2026
Scan Results
Daily timeframeP3 Health Partners Inc., a patient-centered and physician-led population health management company, provides superior care services in the United States. The company carries a $843.7M market cap, placing it firmly in the small-cap category. It operates clinics and wellness centers.
Market Cap
$843.7M
Beta
1.69
P/E (TTM)
—
P/E (Fwd)
-19.71
EPS (TTM)
$-33.02
EPS (Fwd)
$-0.21
ROE
-192.6%
ROA
-13.4%
Cash
$21.3M
Total Debt
$130.7M
Free CF
-$124.3M
52W Change
-53.2%
Annual Financials
Cash vs Debt
Where PIII stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, PIII finished 51.34% below its 150-day moving average ($7.83) and 41.47% below its 200-day moving average ($6.51). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is PIII overbought or oversold?
At the October 20, 2026 close, PIII's RSI(14) was 16.4, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, PIII has $21.3M in cash with $130.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$124.3M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. Return on equity stands at -192.6%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has grown from $1.05B (2022) to $1.46B (2025), reflecting a 39% increase over the period.
P3 Health Partners Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. P3 Health Partners Inc. carries a heavier debt load relative to its cash position, which introduces financial risk that investors should weigh. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for P3 Health Partners Inc. and its sector.