PARK · Park Dental Partners, Inc.
$18.32
-1.41 (-7.15%)
At close · Jul 28
Market Cap
$82.72M
Shares
4.52M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$18.32
Open$19.44
Day$18.32–19.44
52W$9.53–22.68
Avg vol 30d32K
Short int6K · 0.1% float · 1.0d
Short vol48%
Last earningsAug 13, 2026
DataDec 2025–Jul 2026
Filing10-Q · May 14
Up next
Next earnings call
Aug 13, 2026
Scheduled
· in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 14, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Neutral
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Bullish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
−4%
below
RSI (14)
41
neutral
MACD trend
Negative
52-week position
67%
mid-range
Momentum
relative strength
1-month return
−6%
trailing
6-month return
+6%
trailing
YTD return
+24%
this year
Relative strength
−1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 20 funds reported for Jun 30 · net +49.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -9.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
20 holders — 13F breadth
Squeeze score
35
low risk · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
81%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
7.1%
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 May 13, 2026
Revenue
· Year Ending December 31, 2026
Initiated
$254M – $258M
Adjusted EBITDA
· Year Ending December 31, 2026
Initiated
$21M – $23M
Adjusted EBITDA margin
· Year Ending December 31, 2026
Initiated
8.3% – 8.9%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
−4%
Neutral
RSI (14)
41
Neutral
MACD trend
Negative
Bearish
52-week position
67%
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Accumulating
1 of 20 funds reported for Jun 30 · net +49.7K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
0.13% of float · ▼ -9.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
20 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $10
Now $18 · 67%
52-wk high $23
vs 50-day avg -4%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $4.7M | Three Months Ended March 31, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 7.6% | Three Months Ended March 31, 2026 | — |
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| Affiliated practices | 86 | As of March 31, 2026 | +0.0% |
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| Patient retention rate | 90.1% | First Quarter 2026 | — |
| Patient visits | 178,527 | First Quarter 2026 | — |
| Practicing Affiliated Doctors | 221 | Three Months Ended March 31, 2026 | — |
| Same Practice Revenue Growth | 4.1% | Three Months Ended March 31, 2026 | — |
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| Adjusted Gross Margin non-GAAP | $49.3M | Twelve Months Ended December 31, 2025 | — |
| Adjusted Gross Margin Percentage non-GAAP | 20.1% | Twelve Months Ended December 31, 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Medical Care Facilities — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PARK
this stock
Park Dental Partners, Inc.
|
$82.72M | +24.1% | — | — | 0.1% |
|
HCA
HCA Healthcare, Inc.
|
$92.77B | -10.3% | +7.1% | 14.4 | 2.6% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$28.63B | -11.3% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$22.19B | +29.6% | -2.3% | 13.4 | 3.5% |
|
DVA
Davita Inc.
|
$15.37B | +110.8% | +6.5% | 22.4 | 7.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PARK | -2.9% | -6.0% | +6.1% | -15.0% | +24.1% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -1.9% | -6.0% | -1.3% | -14.2% | +15.5% |