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PIII NASDAQ US

P3 Health Partners Inc. - Class A Common Stock

Health Care · Health Care Website · IPO Feb 2021
$2.57
▼ $-0.17 (-6.20%)
Vol 14K
3
Quality Score
fail
Mkt Cap
$25.1M
ROE
-192.0%
Margin
-9.1%
D/E
410.29
Beta
0.92
52W
$4–$15

Wall Street Consensus

9 analysts · Apr 2026
2
Strong Buy
5
Buy
2
Hold
0
Sell
0
Strong Sell
77.8%
Buy Rating

Price Chart

Earnings

Beat rate: 20.0%
Next Report May 13, 2026
EPS Estimate: $-3.80
Quarter EPS Est EPS Act Surprise
Mar 2026 $-3.80
Dec 2025 $-9.65 $-23.02 $-13.37
Sep 2025 $-6.16 $-9.67 $-3.51
Jun 2025 $-4.83 $-6.23 $-1.40

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -192.0% -129.1% -192.0% -192.0% -192.0% -192.0%
P/E (TTM)
Net Margin -5.7% -9.3% -10.0% -10.0% -10.0% -9.1%
Gross Margin 1.2% -4.3% -5.0% -5.0% -5.0% -4.0%
D/E Ratio 410.29 271.81 410.29 410.29 410.29 410.29
Current Ratio 0.31 0.38 0.31 0.31 0.31 0.32

Key Ratios

ROA (TTM)
-17.6%
P/S (TTM)
0.02
P/B
1.1
EPS (TTM)
$-40.18
CF/Share
$-7.38
Rev Growth 3Y
+33.0%
52W High
$14.50
52W Low
$3.50
$3.50 52-Week Range $14.50

How does PIII compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

PIII valuation vs Health Care peers

P/E ratio
0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
0.0
99% below peers (2.6)
vs Peers
vs Industry
Undervalued
P/B ratio
1.1
62% below peers (2.8)
vs Peers
vs Industry
Undervalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

PIII profitability vs Health Care peers

ROE
-192.0%
398% below peers (-38.5%)
vs Peers
vs Industry
Weak
Net margin
-9.1%
63% above peers (-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
-4.1%
108% below peers (52.9%)
vs Peers
vs Industry
Weak
ROA
-17.6%
17% above peers (-21.2%)
vs Peers
vs Industry
Below avg

PIII financial health vs Health Care peers

D/E ratio
410.3
2028% above peers (19.3)
vs Peers
vs Industry
High debt
Current ratio
0.3
85% below peers (2.2)
vs Peers
vs Industry
Low liquidity
Beta
0.9
12% below peers (1.1)
vs Peers
vs Industry
Less volatile

PIII fundamentals radar

PIII Peer median Industry

PIII profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PIII vs peers: key metrics

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