PARK · Park Dental Partners, Inc.
Market Cap
$94.68M
Shares
4.76M
Volume · Oct 5
9817
Avg daily vol (3M)
29.85K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$19.84
Open$20.00
Day$19.77–20.58
Available close range$10.25–23.05
Avg vol 30d35K
Short int14K · 0.3% float · 1.0d
Short vol40%
Last earningsAug 13, 2026
DataDec 2025–Oct 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 4 wks
filed Aug 13, 2026
call held 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
—
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
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.3%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Strong
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+8%
above
Price vs 50-day avg
−3%
below
RSI (14)
45
neutral
MACD trend
Negative
52-week position
75%
mid-range
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−3%
trailing
6-month return
+14%
trailing
YTD return
+34%
this year
Relative strength
+1%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
+20% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.29% of float · ▲ +89.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
24 holders — 13F breadth
Squeeze score
50
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
5.5%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+8%
Bullish
Price vs 50-day avg
−3%
Neutral
RSI (14)
45
Neutral
MACD trend
Negative
Bearish
52-week position
75%
Neutral
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $20 › 200d $18 — 50d above 200d
Institutional flow
Accumulating
+20% holders QoQ · +7 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.29% of float · ▲ +89.5% 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 $20 · 75%
Range high $23
vs 200-day avg +8%
vs 50-day avg -3%
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 |
|---|---|---|---|
| General and Administrative Expense Percentage non-GAAP | 11.8% | the three months ended June 30, 2026 filing | +0.9% |
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| Adjusted Diluted EPS non-GAAP | $1.11 | Six Months Ended June 30, 2026 | — |
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| Adjusted EBITDA non-GAAP | $12.2M | Six Months Ended June 30, 2026 | — |
| Adjusted EBITDA margin non-GAAP | 9.4% | Six Months Ended June 30, 2026 | — |
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| Adjusted Gross Margin non-GAAP | $26.9M | Six Months Ended June 30, 2026 | — |
| Adjusted Gross Margin Percentage non-GAAP | 20.9% | Six Months Ended June 30, 2026 | — |
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| affiliated practices | 87 | As of June 30, 2026 | — |
| Patient Retention Rate | 90.3% | Six Months Ended June 30, 2026 | — |
| Patient Visits | 364,096 | Six Months Ended June 30, 2026 | — |
| Practicing Affiliated Doctors | 219 | As of June 30, 2026 | — |
| Same Practice Revenue Growth | 3.2% | Six Months Ended June 30, 2026 | — |
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.
|
$94.68M | +34.4% | — | — | 0.3% |
|
HCA
HCA Healthcare, Inc.
|
$96.64B | -8.6% | +7.1% | 15.0 | 2.9% |
|
FSNUY
Fresenius SE & Co. KGaA
|
$29.92B | -13.3% | — | — | 0.0% |
|
THC
Tenet Healthcare Corp
|
$20.91B | +30.1% | +0.9% | 10.0 | 2.5% |
|
EHC
Encompass Health Corp
|
$12.18B | +12.9% | +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 sectionOwnership
Short & Settlement
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| PARK | -0.4% | -3.2% | +13.6% | -2.5% | +34.4% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | -0.1% | -2.7% | +1.5% | -3.4% | +21.6% |