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PIII · P3 Health Partners Inc. Class A
NASDAQ NMS - GLOBAL MARKET - Real Time Price • USD
P3 Health Partners Inc (PIII)
NASDAQ NMS - GLOBAL MARKET
Health Care
$4.34
+0.44
(+11.28%)
● At close: October 21 at 4:00:00 PM EDT
DAY'S RANGE
$4.34
$4.24
$4.34
52-WEEK RANGE
$4.34
$1.52
$16.89
What's happening
- PIII is up 11.28% today, trading at $4.34. — Live quote
- Volume today (331) is well below its 3-month average of 32,310. (Finnhub fundamentals)
- Reports earnings on 2026-11-11, 20 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $-0.63 actual vs. $-1.93 estimated (+67.4%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Strong buy 2
Buy 4
Hold 2
Sell 0
Strong sell 0
Aggregate ratings for 2026-10-01 (8 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
YTD RETURN
PIII
+13.75%
vs S&P 500
+0.98%
1-YEAR RETURN
PIII
-54.10%
vs S&P 500
-68.67%
6-MONTH RETURN
PIII
+58.80%
3-MONTH RETURN
PIII
-60.58%
Earnings Trends (Quarterly EPS Actual vs Estimate)
2026-07-26 (Q2 2026)
$-0.63
Est. $-1.93
BEAT +67.4%
2026-04-26 (Q1 2026)
$0.32
Est. $-3.58
BEAT +109.0%
2026-01-26 (Q4 2025)
$-23.02
Est. $-9.65
MISS -138.4%
2025-10-26 (Q3 2025)
$-9.67
Est. $-6.16
MISS -57.0%
Valuation Measures & Ratios
Enterprise Value4$128.2M
Forward P/E5—
PEG Ratio6—
Price / Sales (TTM1)0.02
Price / Book71.08
EV4 / Revenue0.09
EV4 / EBITDA—
Profit Margin-6.55%
Operating Margin-9.89%
Return on Equity (ROE8)10.31%
Return on Assets (ROA9)-14.75%
Avg Volume (3M)32,310
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | — | $11.4M | $31.4M | $20.6M | $27.2M |
| P/E | — | -0.16 | -0.26 | -0.21 | -0.28 |
| Price/Sales | — | 0.01 | 0.02 | 0.01 | 0.02 |
| Price/Book | — | — | -1.68 | 0.46 | 0.43 |
| EV/Revenue | — | 0.17 | 0.14 | 0.06 | 0.06 |
| ROE | — | — | 636.52% | -223.52% | -154.49% |
| ROA | — | -10.56% | -17.40% | -13.58% | -12.47% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Shares Short13,637
Change from Prior Settlement-50.41%
% of Float—
Days to Cover (Short Ratio)1.35
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Events
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
Loading chart…
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
No reviewed peer group is available for this symbol.
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 8.6% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 8-K, filed 2026-09-11; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -6.5%. Finnhub fundamentals ↗
- Trailing 52-week price return is -54.1%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on PIII
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $386.4M | $386.4M | $345.3M | $355.8M | $373.2M | $362.1M | $379.2M | $388.5M |
| Operating income | $41.2M | $8.2M | -$44.2M | -$34.1M | -$38.1M | -$107.0M | -$31.3M | -$43.8M |
| Net income | $7.4M | $1.2M | -$31.6M | -$20.4M | -$20.5M | -$46.5M | -$12.0M | -$18.7M |
| EPS (diluted) | $-0.63 | $0.32 | $-9.67 | $-6.23 | $-6.28 | $-15.70 | $-7.37 | $-7.86 |
| EPS (basic) | $-0.63 | $0.37 | $-9.67 | $-6.23 | $-6.28 | $-14.36 | $-4.40 | $-7.86 |
| Operating margin | $11 | $2 | -$13 | -$10 | -$10 | -$30 | -$8 | -$11 |
| Net margin | $2 | $0 | -$9 | -$6 | -$5 | -$13 | -$3 | -$5 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $654.4M | $674.2M | $656.6M | $683.6M | $731.6M | $783.9M | $783.4M | $833.3M |
| Total liabilities | $516.7M | $807.3M | $796.9M | $664.6M | $644.4M | $662.8M | $633.9M | $569.4M |
| Stockholders' equity | — | — | -$155.2M | -$18.7M | $44.5M | $63.2M | $75.9M | $120.5M |
| Total current assets | $179.3M | $172.2M | $133.1M | $135.6M | $156.5M | $191.4M | $184.1M | $215.1M |
| Total current liabilities | $388.6M | $525.5M | $545.3M | $424.0M | $505.0M | $507.0M | $496.4M | $405.3M |
| Cash & equivalents | $21.3M | $25.5M | $25.0M | $37.7M | $38.6M | $40.1M | $38.8M | $63.0M |
| Property, plant & equipment | $2.5M | $3.0M | $3.4M | $3.9M | $4.7M | $5.3M | $5.7M | $6.3M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $452.4M | $473.0M | $492.4M | $512.9M | $533.4M | $553.9M | $574.4M | $594.9M |
| Other non-current assets | $20.1M | $26.0M | $27.8M | $31.1M | $37.0M | $33.2M | $19.2M | $17.1M |
| Accounts payable | $7.6M | $11.7M | $11.7M | $9.9M | $14.4M | $11.5M | $8.4M | $13.5M |
| Accrued liabilities | — | — | $42.4M | $35.8M | $29.7M | $28.0M | $29.4M | $49.2M |
| Short-term debt | $418.0K | $835.0K | $0 | $114.0K | $455.0K | $796.0K | $0 | $208.0K |
| Long-term debt | $98.1M | $259.6M | $228.4M | $214.2M | $102.0M | $106.1M | $108.9M | $133.2M |
| Other non-current liabilities | $9.3M | $9.3M | $9.3M | $6.9M | $22.2M | $31.7M | $6.9M | — |
| Retained earnings | -$642.5M | -$649.9M | -$651.1M | -$575.6M | -$544.0M | -$523.7M | -$503.2M | -$444.6M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$61.9M | -$27.5M | -$25.7M | -$15.4M | -$16.6M | -$33.5M | -$57.2M | -$22.6M |
| Investing cash flow | -$208.0K | -$43.0K | $198.0K | -$119.0K | $50.0K | $0 | -$475.0K | $15.0M |
| Financing cash flow | $58.2M | $27.8M | $12.9M | $14.7M | $14.6M | $30.7M | $33.7M | -$2.5M |
| Free cash flow | — | — | — | -$15.5M | — | — | -$57.2M | -$22.6M |
| Capital expenditures | — | — | — | $119.0K | — | — | $0 | $0 |
| Share-based compensation | $866.0K | $1.1M | $1.1M | $1.2M | $1.5M | $1.8M | $721.0K | $2.0M |
| Deferred income taxes | — | — | -$1.5M | — | — | — | -$1.1M | — |
| Change in accounts receivable | — | — | — | — | — | — | — | — |
| Other investing activities | $208.0K | $43.0K | — | — | $0 | $0 | — | — |
| Debt issued | $0 | $27.0M | $13.0M | $15.0M | $15.0M | $30.0M | $63.1M | $0 |
| Debt repaid | $417.0K | $209.0K | $114.0K | $341.0K | $341.0K | $341.0K | $29.3M | $623.0K |
| Tax withholding on stock comp | $4.0K | — | $0 | $0 | $0 | $0 | -$24.0K | $24.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '20 |
|---|---|---|---|---|---|
| Revenue | $1.46B | $1.50B | $1.27B | $1.05B | $491.1M |
| Operating income | -$270.3M | -$320.7M | -$167.9M | -$1.56B | -$28.6M |
| Net income | -$147.9M | -$135.8M | -$57.8M | -$270.1M | -$31.4M |
| EPS (diluted) | $-45.26 | $-54.06 | $-0.63 | $-6.50 | — |
| EPS (basic) | $-45.26 | $-46.78 | $-0.61 | $-6.50 | — |
| Operating margin | -$19 | -$21 | -$13 | -$149 | -$6 |
| Net margin | -$10 | -$9 | -$5 | -$26 | -$6 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $656.6M | $783.4M | $861.0M | $876.6M | $2.36B |
| Total liabilities | $796.9M | $633.9M | $427.3M | $353.9M | $299.9M |
| Stockholders' equity | -$155.2M | $75.9M | $142.1M | $5.9M | $273.6M |
| Total current assets | $133.1M | $184.1M | $166.0M | $100.7M | $199.9M |
| Total current liabilities | $545.3M | $496.4M | $299.4M | $241.7M | $198.8M |
| Cash & equivalents | $25.0M | $38.8M | $36.3M | $17.5M | $140.5M |
| Property, plant & equipment | $3.4M | $5.7M | $8.7M | $8.8M | $8.0M |
| Goodwill | — | — | — | $0 | $1.31B |
| Intangible assets | $492.4M | $574.4M | $666.7M | $751.0M | $835.8M |
| Other non-current assets | $27.8M | $19.2M | $19.5M | $16.0M | $10.6M |
| Accounts payable | $11.7M | $8.4M | $8.7M | $11.5M | $5.5M |
| Accrued liabilities | $42.4M | $29.4M | $36.9M | $16.6M | — |
| Short-term debt | — | — | — | — | $3.6M |
| Long-term debt | $228.4M | $108.9M | $108.3M | $94.4M | $80.0M |
| Other non-current liabilities | $9.3M | $6.9M | $0 | — | — |
| Retained earnings | -$651.1M | -$503.2M | -$367.3M | -$309.5M | -$39.4M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '20 |
|---|---|---|---|---|---|
| Operating cash flow | -$91.2M | -$110.1M | -$76.0M | -$126.0M | -$24.6M |
| Investing cash flow | $129.0K | $14.5M | -$1.8M | -$7.7M | -$3.2M |
| Financing cash flow | $72.8M | $98.8M | $100.3M | $11.4M | $34.8M |
| Free cash flow | — | -$110.1M | -$77.9M | -$128.3M | -$27.5M |
| Capital expenditures | — | $0 | $1.8M | $2.2M | $2.9M |
| Share-based compensation | $5.6M | $5.8M | $6.0M | $19.4M | $447.5K |
| Deferred income taxes | -$1.5M | -$1.1M | $0 | $0 | — |
| Change in accounts receivable | — | — | — | — | -$139.2K |
| Debt issued | $73.0M | $88.1M | $14.1M | $15.0M | $36.4M |
| Debt repaid | $1.1M | $31.0M | $0 | $3.6M | $1.5M |
| Tax withholding on stock comp | $0 | $103.0K | $16.0K | $0 | — |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding PIII as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Institutional ownership is not available for this symbol right now.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2024-05-24 to 2026-08-13
Recent transactions
- Insiders have net sold 50,000 shares over the last 182 days, across 0 purchases and 3 sales.
- Most recent: Hudson Vegas Investment SPV, LLC (10% owner) — Derivative conversion of 100,000 shares on 2026-08-13.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Purchases (open market)0 sh(0 txns)
Sales (open market)50,000 sh(3 txns)
Net Shares-50,000
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Hudson Vegas Investment SPV, LLC | 10% owner | Derivative conversion | 2026-08-13 | 100,000 |
| Kazarian Gregory N. | Director | Grant / award | 2025-08-06 | 2,000 |
| TOLAN MARY A | Director | Grant / award | 2025-08-06 | 2,000 |
| Thierer Mark | Director | Grant / award | 2025-08-06 | 4,000 |
| WASSON GREGORY D | Director | Grant / award | 2025-08-06 | 2,000 |
| Park Jeffrey G | Director | Grant / award | 2025-08-06 | 2,000 |
| Leisure Lawrence B. | Director | Grant / award | 2025-08-06 | 2,000 |
| Price Thomas Edmunds | Director | Grant / award | 2025-08-06 | 2,000 |
| Chicago Pacific Founders UGP III, LLC | 10% owner | Open market purchase | 2024-09-13 | 80,000 |
| LEAVITT LEGACY, LLC | Reporting person | Open market purchase | 2024-05-24 | 7,974,481 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-08-13 | Hudson Vegas Investment SPV, LLC | 10% owner | Derivative conversion | 100,000 | — |
| 2026-08-13 | Hudson Vegas Investment SPV, LLC | 10% owner | Other acquisition/disposition | 100,000 | — |
| 2026-08-10 | Hudson Vegas Investment SPV, LLC | 10% owner | Open market sale | 1,041 | $13.38 |
| 2026-08-10 | Hudson Vegas Investment SPV, LLC | 10% owner | Open market sale | 19,074 | $16.05 |
| 2026-08-10 | Hudson Vegas Investment SPV, LLC | 10% owner | Open market sale | 29,885 | $16.86 |
| 2026-06-10 | Hudson Vegas Investment SPV, LLC | 10% owner | Derivative conversion | 50,000 | — |
| 2026-06-10 | Hudson Vegas Investment SPV, LLC | 10% owner | Other acquisition/disposition | 50,000 | — |
| 2025-08-06 | Kazarian Gregory N. | Director | Grant / award | 2,000 | $0.00 |
| 2025-08-06 | TOLAN MARY A | Director | Grant / award | 2,000 | $0.00 |
| 2025-08-06 | Thierer Mark | Director | Grant / award | 4,000 | $0.00 |
| 2025-08-06 | WASSON GREGORY D | Director | Grant / award | 2,000 | $0.00 |
| 2025-08-06 | Park Jeffrey G | Director | Grant / award | 2,000 | $0.00 |
| 2025-08-06 | Leisure Lawrence B. | Director | Grant / award | 2,000 | $0.00 |
| 2025-08-06 | Price Thomas Edmunds | Director | Grant / award | 2,000 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 08:24 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-11 | 8-K | 2026-09-04 | View on SEC.gov → |
| 2026-08-14 | 4 | 2026-08-13 | View on SEC.gov → |
| 2026-08-12 | 4 | 2026-08-10 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-07-06 | 8-K | 2026-06-30 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-10 | View on SEC.gov → |
| 2026-06-10 | 8-K | 2026-06-09 | View on SEC.gov → |
| 2026-05-26 | 8-K | 2026-05-20 | View on SEC.gov → |
| 2026-05-18 | 4 | 2026-05-08 | View on SEC.gov → |
| 2026-05-15 | 8-K | 2026-05-14 | View on SEC.gov → |
| 2026-05-14 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about PIII (P3 Health Partners Inc. Class A). Links open the publisher — we don’t host full articles.
-
PIII S-3 & SEC Filings
Yahoo Finance · 2026-10-16 -
P3 Health Partners Inc. Announces Appointment of Chief Clinical Officer
Yahoo · 2026-10-12 -
P3 Health Partners (PIII) Q2 2026 Earnings Call Transcript
Yahoo Finance · 2026-08-17 -
P3 Health Partners Inc. Q2 2026 Earnings Call Summary
Yahoo Finance · 2026-08-11 -
P3 Health Partners Q2 Earnings Call Highlights
Yahoo Finance · 2026-08-11 -
P3 Health Partners forecasts $80M-$110M in 2026 adjusted EBITDA following Q2 settlements
Seeking Alpha · 2026-08-10 -
P3 Health Partners Inc. (PIII) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-08-10 -
P3 Health Partners Announces Second Quarter 2026 Results
Yahoo Finance · 2026-08-10
No headlines in this category right now — try “All”.