PFHO (Pacific Health Care Organization) Marketable Securities: $10.14 Mil (As of Mar. 2026)


PFHO Pacific Health Care Organization Inc PFHO
51 GF Score
Price $0.83
GF Value $0.94
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Pacific Health Care Organization Marketable Securities?

Pacific Health Care Organization PFHO 51 Marketable Securities is $10.14 Mil as of Mar. 2026. GuruFocus rates PFHO with a GF Score™ of 51/100 and a GF Value™ of $0.94 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price. Pacific Health Care Organization's Marketable Securities for the quarter that ended in Mar. 2026 was $10.14 Mil.

Pacific Health Care Organization's annual Marketable Securities increased from Dec. 2023 ($7.88 Mil) to Dec. 2024 ($9.03 Mil) and increased from Dec. 2024 ($9.03 Mil) to Dec. 2025 ($10.04 Mil).

Pacific Health Care Organization  (OTCPK:PFHO) Marketable Securities Explanation

Marketable Securities are very liquid as they tend to have maturities of less than one year. Furthermore, the rate at which these securities can be bought or sold has little effect on their prices.

Please note, GuruFocus' Marketable Securities also includes "Other Short Term Investment".

Pacific Health Care Organization Marketable Securities Related Terms

Pacific Health Care Organization Marketable Securities Historical Data

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The historical data trend for Pacific Health Care Organization's Marketable Securities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pacific Health Care Organization Marketable Securities Chart

Pacific Health Care Organization Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Marketable Securities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 8.75 7.88 9.03 10.04

Pacific Health Care Organization Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Marketable Securities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.13 9.73 9.83 10.04 10.14
PFHO
51GF Score
Pacific Health Care Organization Inc PFHO
Marketable Securities is just one metric. See GF Score™, valuation, warning signs, and more.
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Pacific Health Care Organization Marketable Securities Calculation

Marketable Securities are very liquid securities that can be converted into cash quickly at a reasonable price.

Frequently Asked Questions Learn more about Marketable Securities →
What does a Marketable Securities of $10.14 Mil mean?
Pacific Health Care Organization (PFHO) has a Marketable Securities of $10.14 Mil as of Mar. 2026. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Pacific Health Care Organization and its competitors.
Is Pacific Health Care Organization's Marketable Securities too high?
Pacific Health Care Organization's current Marketable Securities is $10.14 Mil. Overall, Pacific Health Care Organization has a GF Score™ of 51/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Pacific Health Care Organization's Marketable Securities compare to UNH and CVS?
Pacific Health Care Organization's Marketable Securities of $10.14 Mil can be compared against companies in the Healthcare Plans industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Marketable Securities for a Healthcare Plans company?
A good Marketable Securities depends on the Healthcare Plans industry context. However, Marketable Securities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Marketable Securities mean?
A high Marketable Securities can signal that a stock is expensive relative to its fundamentals. Marketable securities are high-liquid securites not directly classified as cash or cash equivalents. View historical data on Pacific Health Care Organization and its competitors. Pacific Health Care Organization's current Marketable Securities is $10.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pacific Health Care Organization stock overvalued right now?
Based on GuruFocus' analysis, Pacific Health Care Organization (PFHO) is currently considered Modestly Undervalued. The stock's GF Value™ is $0.94, compared to a current price of $0.83 — trading 11.7% below its estimated fair value. The current Marketable Securities is $10.14 Mil. Pacific Health Care Organization's overall GF Score™ is 51/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Marketable Securities calculated?
Marketable Securities is calculated from a company's financial statements. For Pacific Health Care Organization (PFHO), the current Marketable Securities is $10.14 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Pacific Health Care Organization (PFHO) Overvalued in 2026?

Based on GuruFocus' analysis, Pacific Health Care Organization stock appears to be undervalued. The current stock price of $0.83 is trading 11.7% below its estimated GF Value™ of $0.94. GuruFocus considers Pacific Health Care Organization to be Modestly Undervalued.

Key valuation signals for PFHO:

  • Marketable Securities: $10.14 Mil
  • GF Value™: $0.94 vs. price of $0.83 (11.7% below fair value)
  • GF Score™: 51/100 with 1 warning sign

No single metric tells the full story. See the PFHO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Pacific Health Care Organization Business Description

Address 19800 MacArthur Boulevard, Suites 306 and 307, Irvine, CA, USA, 92612
Pacific Health Care Organization Inc is a workers' compensation cost containment specialist providing a range of services principally to California employers and claims administrators. The company offers an integrated and layered array of complementary business solutions that enable its customers to manage their workers' compensation-related healthcare administration costs. Its services include two HCOs, MPNs, medical case management, utilization review, medical bill review, workers' compensation carve-outs and Medicare set-aside services. It also provides lien representation and witness testimony, ancillary to other services.
51GF Score

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Marketable Securities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.83
Price
$0.94
GF Value