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Company

PACIFIC HEALTH CARE ORGANIZATION INC

Ticker
PFHO
Sector
Industry
Report date
August 4, 2026
Valye AI Score

87

Very high visibility
Recent developments
Recent developments summary

Recent news coverage includes broad market and sector-related topics without company-specific developments for PACIFIC HEALTH CARE ORGANIZATION INC.

Recent developments:
  • Stock indices rallied on strong technology earnings and US-Iran peace hopes, reflecting broader market optimism [N1].
  • Leopold Aschenbrenner's AI hedge fund failure highlighted systemic issues in Wall Street's AI investment strategies [N2].
  • Callaway Golf reported a rise in Q2 profit, indicating positive earnings trends in the consumer sector [N3].
  • Stocks finished sharply higher on strong earnings and efforts to reopen the Strait of Hormuz, impacting global markets [N4].
  • Celanese reported a decline in Q2 profit, showing mixed earnings results in the chemical industry [N5].
  • Equitable Holdings experienced a widened Q2 loss but returned to profit in the first half of the year [N6].
  • Strength in stocks and lower crude prices weighed on the US dollar, influencing currency markets [N7].
  • Sugar prices were supported by expectations of tighter supplies, affecting commodity markets [N8].
Overview

PACIFIC HEALTH CARE ORGANIZATION INC is a U.S. company incorporated in Utah with principal offices in Irvine, California. The company files regular SEC reports including 10-K and 10-Q filings. The latest quarterly report as of June 30, 2026, shows the company maintains strong liquidity with a current ratio of 27.21 and cash ratio of 4.34. It reported quarterly revenue of approximately $1.77 million and net income of $327,000, with earnings per share of $0.03. The company has undertaken multiple stock splits and maintains a Series A Convertible Preferred Stock with specific rights and preferences. Public disclosures do not provide detailed information on the company's business segments, products, or industry classification.

Executive summary

Financial figures (if any) are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice.

Scenarios for PFHO

Bull case model:

PACIFIC HEALTH CARE ORGANIZATION INC demonstrates strong liquidity and positive net income in its latest quarterly filing, indicating operational cash flow and profitability. The company's history of stock splits and preferred stock issuance suggests active capital management. These factors may support business continuity and potential for strategic initiatives.

Bear case model:

Limited public disclosure on the company's business model, industry, and operational details restricts visibility into growth drivers and competitive positioning. The absence of detailed segment or product information increases uncertainty about revenue sustainability and market risks. The company’s small reported revenue and net income figures may reflect a modest scale of operations.

Moat:

The available information does not provide explicit details on PACIFIC HEALTH CARE ORGANIZATION INC's competitive advantages or moat characteristics. The company's strong liquidity position as of June 30, 2026, may support operational stability, but no further data on market position, intellectual property, or barriers to entry is disclosed.

Risks overview
Risks summary
The primary risk is the limited public disclosure on business operations and market positioning, which constrains comprehensive assessment of the company's risk profile.
Risks details:

• Limited Business Disclosure: The company does not provide detailed information on its business segments, products, or industry classification in public filings, limiting transparency.
• Market and Operational Risks: Without detailed operational data, it is difficult to assess exposure to market competition, regulatory changes, or customer concentration risks.
• Liquidity Concentration: While liquidity ratios are strong, the concentration of current assets and cash equivalents may pose risks if not diversified or if operational cash flow fluctuates.

FINAL FORECAST FOR PFHO

Final take one line
PACIFIC HEALTH CARE ORGANIZATION INC has moderate visibility with strong liquidity and reported profitability but limited public business detail.
Final take 12 to 24 month view

Business trends: The company maintains strong liquidity and reported positive net income in the latest quarter, reflecting operational stability.
Execution milestones: Recent SEC filings document capital structure changes including stock splits and preferred stock designations, supporting corporate governance.
Key risks: Limited disclosure on business operations and market positioning restricts comprehensive risk assessment and visibility into growth drivers.

Valye AI Visibility Research Score

Very high visibility

Visibility score reflects the breadth and consistency of available disclosure across SEC filings, recent public reporting, and baseline business context (research-only; not investment advice).

87
LLM visibility overview
LLM Visibility known facts
  • PACIFIC HEALTH CARE ORGANIZATION INC is a U.S.-based company incorporated in Utah with principal executive offices in Irvine, California.
  • The company files SEC reports including 10-K annual and 10-Q quarterly filings, with the latest 10-Q filed on August 4, 2026, covering the period ended June 30, 2026 [S2].
  • As of June 30, 2026, the company reported cash and cash equivalents of $2,239,664 and current assets of $14,040,490, with current liabilities of $516,042, resulting in a high current ratio of 27.21 and a cash ratio of 4.34, indicating strong liquidity [S2].
  • For the quarter ended June 30, 2026, the company reported revenue of $1,774,651 and net income of $327,008, with basic and diluted earnings per share of $0.03 [S2].
  • No directors or executive officers adopted, modified, or terminated any Rule 10b5-1 trading plans during the quarter ended June 30, 2026 [S2].
  • The company has executed multiple stock splits and amendments to its articles of incorporation, including reverse and forward stock splits, and has a Series A Convertible Preferred Stock with designated rights and preferences [S2].
  • Financial figures are summarized from the latest available SEC filings and are provided for informational purposes only — not financial advice [S2].
Sources
Sources - Context summary

Generated 2026-08-04

Sources - Earning calls
Sources - Other context
Sources - SEC Filings
  • S1 | 2026-03-17 | 10-K
  • S2 | 2026-08-04 | 10-Q
Sources - News headlines
  • N1 | 2026-08-04 | www.nasdaq.com | Stock Indices Rally on Strong Tech Earnings and US-Iran Peace Hopes | https://www.nasdaq.com/articles/stock-indices-rally-strong-tech-earnings-and-us-iran-peace-hopes
  • N2 | 2026-08-04 | www.nasdaq.com | Leopold Aschenbrenner's AI Hedge Fund Just Blew Up, and It Highlights an Endemic Problem for Wall Street | https://www.nasdaq.com/articles/leopold-aschenbrenners-ai-hedge-fund-just-blew-and-it-highlights-endemic-problem-wall
  • N3 | 2026-08-04 | www.nasdaq.com | Callaway Golf Q2 Profit Rises | https://www.nasdaq.com/articles/callaway-golf-q2-profit-rises
  • N4 | 2026-08-04 | www.nasdaq.com | Stocks Finish Sharply Higher on Strong Earnings and Push to Reopen Hormuz | https://www.nasdaq.com/articles/stocks-finish-sharply-higher-strong-earnings-and-push-reopen-hormuz
  • N5 | 2026-08-04 | www.nasdaq.com | Celanese Q2 Profit Down | https://www.nasdaq.com/articles/celanese-q2-profit-down
  • N6 | 2026-08-04 | www.nasdaq.com | Equitable Holdings Q2 Loss Widens, H1 Returns To Profit | https://www.nasdaq.com/articles/equitable-holdings-q2-loss-widens-h1-returns-profit
  • N7 | 2026-08-04 | www.nasdaq.com | Strength in Stocks and Lower Crude Prices Weigh on the Dollar | https://www.nasdaq.com/articles/strength-stocks-and-lower-crude-prices-weigh-dollar
  • N8 | 2026-08-04 | www.nasdaq.com | Sugar Prices Supported by the Outlook for Tighter Supplies | https://www.nasdaq.com/articles/sugar-prices-supported-outlook-tighter-supplies
Important legal disclaimer

This material is for informational purposes only and does not constitute investment, financial, legal or tax advice, or an offer or solicitation to buy or sell any security. The Valye AI Score is a model-based estimate derived from public information and is subject to change without notice. No representation or warranty, express or implied, is made as to the accuracy, completeness or fairness of the information herein. Past performance is not indicative of future results. Investors should conduct their own research and consult a qualified financial adviser before making any investment decisions.

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