PARK
NEUTRALAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades at a significant discount to sales, but lacks a Graham Number for defensive valuation.
- Low Price/Sales (0.33)
- Reasonable Forward P/E (13.65)
- High Price/Book (3.51)
Growth is modest (7.5%) compared to the high-growth healthcare sector average.
- Positive YoY revenue growth
- Strong earnings surprise
- Slow revenue growth relative to sector averages
Price action has been bullish despite lagging fundamental metrics.
- Strong 1-year price appreciation
- Consistent struggle with profitability
Deterministic health scores are in the 'Weak' category.
- Current ratio slightly above 1.0
- Piotroski F-Score 3/9
- Debt/Equity 2.77
- Negative Operating Margin
Dividend strength is 0/100.
- No dividend paid
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for PARK and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
PARK
Park Dental Partners, Inc.
Primary
|
+75.8% | +75.8% | +75.8% | +75.8% | +5.4% | +1.2% |
|
AMWL
American Well Corporation
Peer
|
-99.3% | -93.4% | -55.6% | -45.6% | +6.1% | +3.4% |
|
OM
Outset Medical, Inc.
Peer
|
-99.5% | -98.4% | -61.8% | -67.9% | +29.9% | +3.6% |
|
QTI
QT Imaging Holdings, Inc.
Peer
|
-95.3% | -95.6% | -34.0% | -78.7% | +0.9% | +0.3% |
|
TCRX
TScan Therapeutics, Inc.
Peer
|
-86.4% | -42.1% | -6.5% | -43.2% | +37.5% | +40.2% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Healthcare Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
PARK
Park Dental Partners, Inc.
|
NEUTRAL | $81.36M | - | -4.1% | -0.1% | $18.02 | |
|
AMWL
American Well Corporation
|
BEARISH | $79.73M | - | -37.0% | -42.8% | $4.87 | Compare |
|
OM
Outset Medical, Inc.
|
BEARISH | $79.66M | - | -106.2% | -68.3% | $4.35 | Compare |
|
QTI
QT Imaging Holdings, Inc.
|
BEARISH | $83.45M | - | -% | -111.4% | $6.93 | Compare |
|
TCRX
TScan Therapeutics, Inc.
|
BEARISH | $85.94M | - | -71.3% | -% | $1.43 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2025-12-03 | SWENSON PETER G | Chief Executive Officer | Purchase | 3,846 | $39,422 |
| 2025-12-03 | SWENSON PETER G | Chief Executive Officer | Purchase | 3,169 | $32,482 |
| 2025-12-03 | SMITH PHILIP IRVING | Director | Purchase | 769 | $9,997 |
| 2025-12-03 | SMITH CHRISTOPHER CHARLES | Director | Purchase | 7,692 | $99,996 |
| 2025-12-03 | GERLACH TODD | Director | Purchase | 7,692 | $99,996 |
| 2025-12-03 | BERNANDER CHRISTOPHER JAMES | Chief Financial Officer | Purchase | 1,923 | $24,999 |
| 2025-12-03 | LAW ALAN SIEMS | Director | Purchase | 1,923 | $19,711 |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
PARK filed its 10-K annual report on March 25, 2026, which includes detailed disclosures regarding its business operations and financial condition. The filing contains specific analysis of results of operations in the MD&A section and outlines key operational risks within the Risk Factors section.
Past News Coverage
Recent headlines mentioning PARK from our newsroom.