P3 Health Partners Inc (PIII)
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
$9.35+2.41%
Close 2026-09-04 · 1-day change
NASDAQHealth CareMedical - Care FacilitiesSnapshot 2026-09-04
QuarterlyIQ Insights · PIII
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
A comparable price-assumption read is not available for this company.
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Worth watching into the next print: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 26 industry peers · Company calendar date is not available
PIII — legal / regulatory event — Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standar…
Dated 2026-05-26
Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing. As previously disclosed in a Current Report on Form 8-K filed with the Securities and Exchange Commission (the “SEC”) on November 28, 2025, P3 Health Partners Inc. (the “Company”) received a letter from the staff of the Listing Qualifications Department (the “Staff”) of The Nasdaq Stock Market LLC (“Nasdaq”) notifying the Company that it did not comply with at least one of the following standa…
Why it matters: Successful M&A could enhance growth prospects and support revenue targets.
Supportive ifThere is an announcement about a completed M&A deal or major progress.
Worry ifNo updates or progress on the announced M&A activity.
Why it matters: Stable membership means the company is managing its network well. It shows they keep members.
Supportive ifAt-risk membership is about 105,000 members or more.
Worry ifAt-risk membership is less than 105,000 members.
Why it matters: Updates on compliance are key for keeping listing status and investor trust.
Watch forP3 Health Partners receives a notice of compliance from Nasdaq.
Also watch forP3 Health Partners gets another delisting notice from Nasdaq.
Why it matters: Meeting this target shows progress towards the $1.5B-$1.7B revenue goal for 2026.
Supportive ifQ2 revenue reported at or above $400M.
Worry ifQ2 revenue reported below $400M.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$389 on $10,000 · ±3.9% | How much price usually moves either way. |
| Bad day | $1,057 loss on $10,000 · 10.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $8,508 loss on $10,000 · 85.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: Meeting revenue guidance is key to proving management's growth plan.
Supportive ifTotal revenue reaches at least $1.5 billion for the year.
Worry ifTotal revenue falls below $1.5 billion for the year.
Why it matters: Updates on compliance can change the company's listing status. They can also affect investor trust.
Watch forGood updates on compliance or fixing the Nasdaq notice.
Also watch forMore notices or penalties from Nasdaq about compliance.
Why it matters: Reaching this revenue target shows good growth. It means the business plan is working.
Supportive ifTotal revenue reported at $1.5 billion or more for the year.
Worry ifTotal revenue reported below $1.5 billion for the year.
Why it matters: Hitting this target shows better operations. It also backs the higher full-year guidance.
Supportive ifAdjusted EBITDA for Q3 is reported at $80 million or higher.
Worry ifQ3 adjusted EBITDA is less than $80 million.
Why it matters: Growing faster than this rate shows strong demand and good operations.
Supportive ifQ3 total revenue growth reported above 9% year over year.
Worry ifQ3 total revenue growth reported below 4% year over year.