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PACS · PACS Group, Inc.

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$44.44 -0.55 (-1.22%) At close · Aug 14
Market Cap
$7.04B
Shares
158.34M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$44.44 Open$44.00 Day$43.77–44.97 52W close$7.71–48.45 Avg vol 30d908K Short int3.8M · 2.4% float · 4.7d Short vol51% Last earningsAug 5, 2026 DataApr 2024–Aug 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +25%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 48
      neutral
      MACD trend Negative
      52-week position 90%
      near high
      Volume (OBV) Bullish div.
      accumulating
      Momentum
      relative strength
      Neutral
      1-month return −4%
      trailing
      6-month return +9%
      trailing
      YTD return +16%
      this year
      Relative strength −5%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $43 › 200d $35 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.41% of float · ▼ -15.6% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      237 holders — near 2-yr high, broad support
      Squeeze score 53
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +29%
      Y/Y
      EPS growth +221%
      Y/Y
      Buyback $250.0M
      remaining
      Balance sheet $52.3M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 102%
      annualized · 1-yr
      Max drawdown −36%
      past year
      ATR 5.6%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 4, 2026
      Revenue · full-year 2026 $5.75B – $5.85B
      Prior guidance period ended · from the 8-K filed Nov 19, 2025
      Revenue · full year 2025 $5.25B – $5.35B
      Adjusted EBITDA · full year 2025 $480M – $490M
      Guided vs delivered · last 1 settled
      Revenue full year 2025
      guided $5.25B – $5.35B
      $5.29B In line

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +25% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      48 Neutral
      MACD trend
      Negative Bearish
      52-week position
      90% Bullish
      Volume (OBV)
      Bullish div. Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $43 › 200d $35 — 50d above 200d
      Institutional flow Accumulating
      +8% holders QoQ · +56 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      2.41% of float · ▼ -15.6% MoM · 4.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      237 holders — near 2-yr high, broad support
      Price context
      position in its 52-week range
      Range low $8 Now $44 · 90% Range high $48
      vs 200-day avg +25% vs 50-day avg +5%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP EBITDA 132.02M
      +734K Acquisition related costs
      +25.83M Stock-based compensation expense
      +8.17M Legal and other costs
      = Adjusted EBITDA 166.75M
      GAAP → non-GAAP reconciliation
      GAAP Adjusted EBITDA 166.75M
      +94.7M Rent - cost of services
      = Adjusted EBITDAR 261.45M
      Mature facilities CMS Quality Measure Star rating (average) 4.5 Q2 2026 —
      Mature facilities skilled mix 31.9% Q2 2026 —
      Number of facilities at period end (Mature) 184 Q2 2026 —
      Number of facilities at period end (New) 6 Q2 2026 —
      Number of facilities at period end (Ramping) 100 Q2 2026 —
      Number of facilities at period end (Total) 290 Q2 2026 —
      Number of facilities with 4 or 5 star CMS Quality Measure Star rating 239 Q2 2026 —
      Number of operational beds at period end (Mature) 20,612 Q2 2026 —
      Number of operational beds at period end (New) 775 Q2 2026 —
      Number of operational beds at period end (Ramping) 11,403 Q2 2026 —
      Number of operational beds at period end (Total) 32,790 Q2 2026 —
      Occupancy rate (operational beds) - Total 90.6% H1 2026 —
      Same-store SNF revenue growth 5.8% Q2 2026 —
      Skilled mix by nursing days - Total 30.3% H1 2026 —
      Skilled mix by nursing revenue - Total 50.3% H1 2026 —
      Facilities achieving 4 or 5 star CMS Quality Measure Star rating 222 first quarter of 2026 —
      Overall skilled mix 30.5% first quarter of 2026 —
      Ramping facilities occupancy 88.9% first quarter of 2026 —
      Share repurchase authorization $250M first quarter of 2026 —
      Assisted living beds added 271 Full Year 2025 —
      Number of operating facilities added 8 Full Year 2025 —
      Skilled nursing beds added 655 Full Year 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Medical Care Facilities — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      PACS
      PACS Group, Inc.
      this stock
      		$7.04B +15.8% +29.3% — 2.4%
      HCA
      HCA Healthcare, Inc.
      		 $89.77B -13.3% +7.1% 13.9 2.7%
      FSNUY
      Fresenius SE & Co. KGaA
      		 $30.87B -4.4% — — 0.0%
      THC
      Tenet Healthcare Corp
      		 $21.57B +34.8% +0.9% 10.3 4.0%
      FMS
      Fresenius Medical Care AG
      		 $12.65B -0.2% +5.9% — 0.5%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      237
      % held
      32.3%
      Net QoQ
      +2.9M sh
      Top holder
      COHEN & STEERS, INC.
      Held Float
      View
      Held by Funds
      Fund positions
      264
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.8M
      Days to cover
      4.7d
      Change
      -705.4K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      143
      Value
      $6.3K
      As of
      Jul 9, 2026
      View
      Off-Exchange
      Off-exchange %
      45.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $5.3B
      Net income (FY)
      $191.5M
      EPS diluted
      $1.22
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $250.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      10
      View
      Proposed Sales
      Value
      $150.1K
      Shares
      3.3K
      Filed
      Jul 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      PACS -8.3% -3.7% +8.9% -3.4% +15.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -8.7% -8.1% -4.9% -7.3% +1.9%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $250.00M
      Spent (derived)
      $0
      Remaining
      $250.00M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 2001184 CUSIP 69380Q107 13F (30d) 223 filings 221 filers Visit website Investor relations

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