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PACS · PACS Group, Inc.

Track PACS — free
$41.03 -0.52 (-1.25%) At close · Oct 1
Market Cap
$6.54B
Shares
158.34M
Volume · Oct 1 865.81K Avg daily vol (3M) 822.48K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$41.55 Open$42.15 Day$41.17–42.15 52W close$10.58–48.45 Avg vol 30d726K Short int3.7M · 2.4% float · 5.3d Short vol62% Last earningsAug 5, 2026 DataApr 2024–Sep 2026 Filing10-Q · Aug 4

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 5 wks
filed Aug 4, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$5.55B
Trailing 12 months
Net income (TTM)
$269.17M
Trailing 12 months
Revenue growth YoY
+9.1%
Year over year
Operating margin
7.4%
Trailing 12 months
P / E (TTM)
24.3
Trailing earnings · reciprocal yield 4.1%
FCF yield
—
TTM · current market cap
Return on invested capital
24.2%
Trailing 12 months
Net cash
−$81.64M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-2.1%
Year over year · fewer shares
Price change (1Y)
+202.6%
Trailing year
Short interest
2.4%
Latest settlement · 5.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Sell Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.4 · calm Equity put/call 0.57
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −6%
below
RSI (14) 43
neutral
MACD trend Negative
52-week position 82%
mid-range
Momentum
relative strength
Very Strong
1-month return −1%
trailing
6-month return +16%
trailing
YTD return +8%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $44 › 200d $39 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +57 funds added
Insider flow Distributing
Net -$155.3K over 90 days · 100% sells
Short interest Rising
2.36% of float · ▲ +12.4% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
243 holders — near 2-yr high, broad support
Squeeze score 62
elevated · 0–100
Fundamentals
Excellent
Revenue growth +29%
Y/Y
EPS growth +221%
Y/Y
Valuation P/E 24.3
in line
Buyback $250.0M
remaining
Balance sheet $52.3M
net debt
Quant / Vol
risk profile
High
Volatility 93%
annualized · 1-yr
Max drawdown −28%
past year
ATR 4.0%
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
Adjusted EBITDA · full-year 2026 Non-GAAP Initiated $640M – $660M
Revenue · full-year 2026 Initiated $5.75B – $5.85B
prior FY $5.29B midpoint +9.7% Y/Y
Guided vs delivered · last 1 settled
Revenue full year 2024
guided $3.85B – $3.95B
$4.09B Beat +4.9%

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

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−6% Bearish
RSI (14)
43 Neutral
MACD trend
Negative Bearish
52-week position
82% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $44 › 200d $39 — 50d above 200d
Institutional flow Accumulating
+11% holders QoQ · +57 funds added
Insider flow Distributing
Net -$155.3K over 90 days · 100% sells
Short interest Rising
2.36% of float · ▲ +12.4% MoM · 5.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
243 holders — near 2-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $42 · 82% Range high $48
vs 200-day avg +7% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$6.54B +8.2% +29.3% 24.3 2.4%
HCA
HCA Healthcare, Inc.
$96.64B -8.6% +7.1% 15.0 2.9%
FSNUY
Fresenius SE & Co. KGaA
$29.92B -11.6% — — 0.0%
THC
Tenet Healthcare Corp
$20.91B +28.6% +0.9% 10.0 2.5%
EHC
Encompass Health Corp
$12.18B +14.5% +10.5% 20.1 3.0%

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
243
% held
32.4%
Net QoQ
+3.0M sh
Top holder
COHEN & STEERS, INC.
Held Float
View
Held by Funds
Fund positions
266
View
Short & Settlement
Short Interest Rising
Shares short
3.7M
Days to cover
5.3d
Change
+411.6K sh
View
Short Volume
Short vol %
62%
As of
Oct 1, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$78.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
40.1%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$155.3K
Buyers / Sellers
0 / 1
Buyers Sellers
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
Sep 21, 2026
This year
12
View
Proposed Sales
Value
$6.6M
Shares
155.7K
Filed
Sep 15, 2026
View
Earnings & Events
Webcasts
Last webcast
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
PACS +1.2% -1.4% +15.5% -1.8% +8.2%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY +1.9% -1.5% +3.3% -1.2% -3.6%

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) 6 filings 6 filers Visit website Investor relations