PIII
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -0.05 indicates the company's liabilities exceed its assets.
- Very low P/S ratio
- Negative Book Value
- No Graham Number possible due to negative earnings
Revenue growth of 3.8% is insufficient to offset massive operating losses.
- Slight revenue growth
- Negative Forward P/E
- Consistent EPS misses
- Declining earnings progression
Historical price action is a textbook example of a collapsing equity.
- 99.5% loss over 5 years
- 74.5% loss over 1 year
Current ratio below 0.50 typically signals an immediate risk of insolvency.
- Piotroski F-Score 4/9
- Current Ratio 0.24
- Quick Ratio 0.22
- Negative ROA
Dividend strength is 0/100.
- No dividend paid
- No capacity for dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PIII and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PIII
P3 Health Partners Inc.
Primary
|
-99.5% | -95.6% | -74.5% | -72.2% | -4.2% | -5.3% |
|
MCTA
Charming Medical Limited
Peer
|
+319.4% | +319.4% | +319.4% | +319.4% | 0.0% | 0.0% |
|
OFIX
Orthofix Medical Inc.
Peer
|
-70.9% | -30.2% | -4.0% | -14.4% | +8.4% | +5.5% |
|
NPCE
NeuroPace, Inc.
Peer
|
-38.5% | +219.8% | +43.9% | +41.9% | +8.2% | +5.8% |
|
IVVD
Invivyd, Inc.
Peer
|
-91.6% | +46.1% | +248.5% | 0.0% | -7.4% | +37.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Healthcare Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PIII
P3 Health Partners Inc.
|
BEARISH | $507.93M | - | -6952.6% | -10.1% | $2.5 | |
|
MCTA
Charming Medical Limited
|
BEARISH | $504.26M | 419.36 | -% | 12.1% | $29.36 | Compare |
|
OFIX
Orthofix Medical Inc.
|
BEARISH | $516.66M | - | -19.3% | -11.2% | $12.87 | Compare |
|
NPCE
NeuroPace, Inc.
|
NEUTRAL | $516.79M | - | -158.7% | -21.5% | $15.35 | Compare |
|
IVVD
Invivyd, Inc.
|
BEARISH | $497.73M | - | -34.0% | -98.2% | $1.76 | Compare |
Wall Street Analysts
Professional analyst ratings and price targets
Past News Coverage
Recent headlines mentioning PIII from our newsroom.