Phreesia Inc risk profile
31 Normal where most of the sector sits
Measured 1 September 2026 from PHR's filed statements. Recomputed nightly.
31 (Normal), driven by Market expectation at 77, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 77 | Stretched | Volatile | One-year price volatility — 59.0% |
| Operating pressure | 1 | Contained | Stable | Input-cost exposure — 0.01 |
| Cash conversion | 11 | Contained | Easing | Capital spending against operating cash — 0.14x |
| Leverage and coverage | 30 | Normal | Easing | Interest cover — 3.57x |
| Competitive position | 33 | Normal | Stable | Operating-margin gap against peers — +9.0 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.