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PARK · Park Dental Partners, Inc.

Track PARK — free
$20.59 -0.70 (-3.29%) At close · Sep 11
Market Cap
$97.91M
Shares
4.76M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$20.59 Open$21.19 Day$20.46–21.19 Available close range$10.25–23.05 Avg vol 30d34K Short int7K · 0.2% float · 1.0d Short vol41% Last earningsAug 13, 2026 DataDec 2025–Sep 2026 Filing10-Q · Aug 13

The closing range uses available history since Dec 3, 2025; less than a full year is stored.

Up next

Next earnings call
Nov 5, 2026 Est · unconfirmed · in 8 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
+5.1%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$13.37M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+251.7%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.2%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 50-day avg +1%
above
RSI (14) 49
neutral
MACD trend Negative
52-week position 81%
mid-range
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +26%
trailing
YTD return +40%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+20% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.15% of float · ▼ -28.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — 13F breadth
Squeeze score 36
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −23%
past year
ATR 6.8%
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 12, 2026
Adjusted EBITDA margin · Year Ending December 31, 2026 Non-GAAP Initiated 8.2% – 8.8%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
49 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Accumulating
+20% holders QoQ · +7 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.15% of float · ▼ -28.7% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
24 holders — 13F breadth
Price context
position in its available closing range
Range low $10 Now $21 · 81% Range high $23
vs 50-day avg +1%

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
PARK
Park Dental Partners, Inc.
this stock
$97.91M +39.5% 0.2%
HCA
HCA Healthcare, Inc.
$94.71B -8.6% +7.1% 14.7 2.8%
FSNUY
Fresenius SE & Co. KGaA
$29.49B -8.7% 0.0%
THC
Tenet Healthcare Corp
$21.23B +32.7% +0.9% 10.2 2.3%
EHC
Encompass Health Corp
$12.01B +14.7% +10.5% 19.8 3.3%

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
24
% held
23.2%
Net QoQ
+250.7K sh
Top holder
KENNEDY CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
20
View
Short & Settlement
Short Interest Falling
Shares short
7.3K
Days to cover
1.0d
Change
-3.0K sh
View
Short Volume
Short vol %
41%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
59
Value
$1.2K
As of
Aug 10, 2026
View
Off-Exchange
Off-exchange %
48.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 1, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View

Performance

5D 20D 120D MTD YTD
PARK +0.5% -10.7% +26.2% -0.7% +39.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +1.6% -8.9% +8.3% -0.4% +27.4%
Key facts CIK 2069604 CUSIP 700402100 13F (30d) 7 filings 7 filers Visit website Investor relations