PARK · Park Dental Partners, Inc.
$22.97
-0.08 (-0.35%)
At close · Aug 14
Market Cap
$109.23M
Shares
4.76M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$22.97
Open$22.99
Day$21.00–23.24
Available close range$10.25–23.05
Avg vol 30d26K
Short int9K · 0.2% float · 1.0d
Short vol61%
Last earningsAug 13, 2026
DataDec 2025–Aug 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 11 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 13, 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
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+18%
above
RSI (14)
66
neutral
MACD trend
Positive
52-week position
99%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+18%
trailing
6-month return
+23%
trailing
YTD return
+56%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
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
Rising
0.19% of float · ▲ +54.2% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
24 holders — 13F breadth
Squeeze score
57
elevated · 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
7.7%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+18%
Bullish
RSI (14)
66
Neutral
MACD trend
Positive
Bullish
52-week position
99%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
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
Rising
0.19% of float · ▲ +54.2% MoM · 1.0 days cover
Volume signal
Reversal watch
High volume on a down day — possible exhaustion
Institution breadth
Steady
24 holders — 13F breadth
Price context
position in its available closing range
Range low $10
Now $23 · 99%
Range high $23
vs 50-day avg +18%
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 |
|---|---|---|---|
| Adjusted Diluted EPS non-GAAP | $0.66 | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | 7.4M | Three Months Ended June 30, 2026 | — |
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| Adjusted EBITDA margin non-GAAP | 11.2% | Three Months Ended June 30, 2026 | — |
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| Adjusted Gross Margin non-GAAP | 14.7M | Three Months Ended June 30, 2026 | — |
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| Adjusted Gross Margin Percentage non-GAAP | 22.2% | Three Months Ended June 30, 2026 | — |
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| Affiliated practices | 87 | As of June 30, 2026 | — |
| Doctor Count | 219 | Three Months Ended June 30, 2026 | — |
| Patient retention rate | 90.3% | Second quarter 2026 | — |
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| Patient visits | 185,569 | Second quarter 2026 | — |
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| Practicing Affiliated Doctors | 219 | As of June 30, 2026 | — |
| Same Practice Revenue Growth | 2.3% | Three Months Ended June 30, 2026 | — |
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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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
PARK
this stock
Park Dental Partners, Inc.
|
$109.23M | +55.6% | — | — | 0.2% |
|
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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PARK | +8.6% | +18.0% | +23.0% | +28.5% | +55.6% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +8.2% | +13.6% | +9.2% | +24.6% | +41.8% |
Key facts
CIK
2069604
CUSIP
700402100
13F (30d)
23 filings
23 filers
Visit website
Investor relations