PIII
P3 Health Partners Inc.
$12.25
+5.79%
$88.8M
No data for this timeframe.
Vol
Market Cap$88.8M
Cap SizeMicro Cap
Analyst ConsensusStrong Buy (75%)
Inst. Holders2 funds
Inst. Value$170.2K
Inst. Activity1 buys / 0 sells
Reddit Sentiment50° Neutral
Recent Activity
May 8, 2026
Insider
Pedersen Leif Elliott sold 30,000 shares
Chief Financial Officer @ $3.55 ($106.4K)
Inst.
BANK OF AMERICA CORP — DOUBLED
501 shares ($1.7K)
Inst.
VANGUARD GROUP INC — ADD
48,716 shares ($447.2K)
May 20, 2026
short_volume
Short Volume: PIII — 57.1% short (0.3M / 0.6M)
Short: 316,722 | Exempt: 200 | TRF Vol: 554,582 | Short Ratio: 57.1% | Off-exchange volume (dark poo
Price Targets
$14.00
+11.6% upside
Buy
Current $12.54
Low $14.00
Median $14.00
High $14.00
2 analysts
$14.00
$14.00
Analyst Ratings
2Strong Buy
4Buy
2Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| May 22, 2026 | TD Cowen | MAINTAIN | Hold → Hold |
| May 15, 2026 | Lake Street | MAINTAIN | Buy → Buy |
| Apr 2, 2026 | TD Cowen | MAINTAIN | Hold → Hold |
| Mar 27, 2026 | Lake Street | MAINTAIN | Buy → Buy |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $-1.90 | $-2.10 — $-1.69 | 70% YoY | 2 |
| Next Q | $-2.77 | $-3.36 — $-2.17 | 71% YoY | 2 |
| Current FY | $-8.45 | $-9.31 — $-7.58 | 81% YoY | 2 |
| Next FY | $-3.00 ▼ -16.5% | $-7.32 — $1.33 | 65% YoY | 2 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| VANGUARD GROUP INC | $168.4K | ADD |
| BANK OF AMERICA CORP | $1.7K | DOUBLED |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| May 8, 2026 | Pedersen Leif | A | $106.4K |
Reddit Sentiment
50°
Neutral
Bearish
Neutral
Bullish
2 institutional holders with $170.2K total value (48,618 shares) as of 2025-Q4. Top holders: VANGUARD, BANK. Net buying activity: 1 institutions added/increased vs 0 reduced.
Top Institutional Holders — 2025-Q4
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 48,117 | $168.4K | 99.0% | ADD +27.0% |
| 2 | BANK OF AMERICA CORP /DE/ | 501 | $1.7K | 1.0% | DOUBLED +50000.0% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | DOUBLED | 1 | 501 | +50000.0% | $1.7K | 2025-Q4 |
| VANGUARD GROUP INC | ADD | 38,359 | 48,716 | +27.0% | $447.2K | 2025-Q3 |
| UBS Group AG | NEAR_EXIT | 1,610 | 134 | -91.7% | $1.2K | 2025-Q3 |
| FMR LLC | DOUBLED | 2 | 4 | +100.0% | $37.00 | 2025-Q3 |
| BANK OF AMERICA CORP /DE/ | NEAR_EXIT | 16 | 1 | -93.7% | $9.00 | 2025-Q3 |
| VANGUARD GROUP INC | NEW | — | 38,359 | — | $241.7K | 2025-Q2 |
| UBS Group AG | NEW | — | 1,610 | — | $10.1K | 2025-Q2 |
| UBS Group AG | EXIT | 236,283 | 0 | -100.0% | $0.00 | 2025-Q2 |
| VANGUARD GROUP INC | EXIT | 1,819,343 | 0 | -100.0% | $0.00 | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | EXIT | 405,837 | 0 | -100.0% | $0.00 | 2025-Q2 |
| RENAISSANCE TECHNOLOGIES LLC | ADD | 258,200 | 405,837 | +57.2% | $66.6K | 2025-Q1 |
| UBS Group AG | DOUBLED | 457 | 236,283 | +51603.1% | $38.8K | 2025-Q1 |
| RENAISSANCE TECHNOLOGIES LLC | TRIM | 484,500 | 258,200 | -46.7% | $58.1K | 2024-Q4 |
| UBS Group AG | DOUBLED | 225 | 457 | +103.1% | $103.00 | 2024-Q4 |
| MORGAN STANLEY | EXIT | 1,905,239 | 0 | -100.0% | $0.00 | 2024-Q4 |
| MORGAN STANLEY | DOUBLED | 9,547 | 1,905,239 | +19856.4% | $736.0K | 2024-Q3 |
1 unique insiders with 0 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| May 8, 2026 | Pedersen Leif Elliott | Chief Financial Officer | A | 30,000 | $3.55 | $106.4K |
No SEC filing reports analyzed yet. Reports are generated when new filings are detected and processed by the LLM pipeline.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Buy (75% buy). Based on 8 analysts: 2 strong buy, 4 buy, 2 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$14.00 mean target
+11.6% upside
Buy (3.00)
$14.00 Low
$14.00 High
| Metric | Value |
|---|---|
| Current Price | $12.54 |
| Target Low | $14.00 |
| Target Mean | $14.00 |
| Target Median | $14.00 |
| Target High | $14.00 |
| # Analysts | 2 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$-1.90 | $-2.10 | $-1.69 | 69.6% | — | 0↑ 1↓ | $0.4B | 6.2% | 2 |
| Next Q 2026-09-30 |
$-2.77 | $-3.36 | $-2.17 | 71.4% | — | — | $0.4B | 8.2% | 2 |
| Current FY 2026-12-31 |
$-8.45 | $-9.31 | $-7.58 | 81.3% | — | 1↑ 0↓ | $1.5B | 4.5% | 2 |
| Next FY 2027-12-31 |
$-3.00 | $-7.32 | $1.33 | 64.5% | -16.5% | 0↑ 1↓ | $1.6B | 8.0% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $-1.895 | |
| 7d ago | $-1.910 | +0.015 |
| 30d ago | $0.000 | -1.895 |
| 60d ago | $-5.050 | +3.155 |
| 90d ago | $-5.050 | +3.155 |
2 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| May 22, 2026 | TD Cowen | MAINTAIN | Hold | Hold |
| May 15, 2026 | Lake Street | MAINTAIN | Buy | Buy |
| Apr 2, 2026 | TD Cowen | MAINTAIN | Hold | Hold |
| Mar 27, 2026 | Lake Street | MAINTAIN | Buy | Buy |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| May 1, 2026 | 2 | 4 | 2 | 0 | 0 | 75% | |
| Apr 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Mar 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Feb 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% | |
| Jan 1, 2026 | 2 | 5 | 2 | 0 | 0 | 78% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
50°
Neutral
Bearish
Neutral
Bullish
4 mentions
2 bullish
2 bearish
4 time periods
Reddit Sentiment History
| Date | Mentions | Sentiment | Bullish | Bearish | Threads |
|---|---|---|---|---|---|
| May 15, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 15, 2026 | 1 | 40° Cool | 0 | 1 | 1 |
| May 15, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
| May 15, 2026 | 1 | 60° Warm | 1 | 0 | 1 |
Recent Reddit Threads
May 20, 2026
short_volume
Short Volume: PIII — 57.1% short (0.3M / 0.6M)
Short: 316,722 | Exempt: 200 | TRF Vol: 554,582 | Short Ratio: 57.1% | Off-exchange volume (dark pool + OTC)
May 19, 2026
short_volume
Short Volume: PIII — 58.6% short (1.0M / 1.7M)
Short: 975,534 | Exempt: 127,585 | TRF Vol: 1,663,768 | Short Ratio: 58.6% | Off-exchange volume (dark pool + OTC)
May 18, 2026
short_volume
Short Volume: PIII — 55.9% short (0.4M / 0.6M)
Short: 358,148 | Exempt: 47,799 | TRF Vol: 640,916 | Short Ratio: 55.9% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: PIII — 58.7% short (19.7M / 33.6M)
Short: 19,727,396 | Exempt: 199,548 | TRF Vol: 33,613,869 | Short Ratio: 58.7% | Off-exchange volume (dark pool + OTC)
May 14, 2026
earnings_calendar
PIII Q1 2026 Earnings Scheduled — 2026-05-14
Mar 25, 2026
earnings_calendar
PIII Q4 2025 Earnings After Market Close — 2026-03-25