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Company Analysis

P3 Health Partners Inc. PIII

A comprehensive view of key metrics, scores, and financial health for P3 Health Partners Inc.

Overview of P3 Health Partners Inc.

PIII NCM
Healthcare Medical Care Facilities Micro Cap
P3 Health Partners Inc. (PIII), is a Micro Cap company, in the Medical Care Facilities industry, last closed at $3.16, about 22821.8% undervalued vs fair value, -63.0% 1Y return, ranked 1089/1110 in sector.
$3.16
6.76%
As of March 13, 2026
Previous close • Vol 90d: 133.1%
52-Week Range
Market Cap
$7.33M
Enterprise Value
$234.58M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

Website https://p3hp.org
HQ Henderson, NV
Employees 360
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$624
$724
$834
Current: $3.16 +22822% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$1.5B
18.5%%
Gross Profit
$1.5B
18.5%%
Operating Income
$-312.6M
-86.1%%
Net Income
$-135.8M
-135.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
81.1%
Good

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
-
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Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
2
Active Leaks
0/2
Improving
0
High Impact
2
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating P3 Health Partners Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
28
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
47
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 88% Coverage
Trade-Off Triangle Visualization A ternary plot showing PIII's balance between Growth (55.5%), Profitability (19.7%), and Safety (24.8%). Growth 56% Safety 25% Profitability 20%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

62th percentile vs peers
62
Key Signals
Revenue CAGR 3Y 37.1% 93p Rev Growth YoY 18.5% 72p EPS Growth YoY -3.71 8p
Strengths
  • Revenue Cagr 3Y in top 20% of peers (37.1%, 93th percentile)
  • D/E Ratio in top 20% of peers (2.19, 81th percentile)
  • Growth above peer median with strong metric coverage (75%)
  • Gross Profit Margin in top 20% of peers (1.00, 97th percentile)
  • Conservative leverage compared to industry peers
Risks
  • Eps Growth Yoy in bottom 20% of peers (-3.71)

Profitability

22th percentile vs peers
22
Key Signals
Strengths
Risks
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Safety

27th percentile vs peers
28
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for P3 Health Partners Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$724.33
- - -
+22821.8% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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