PARK PARK
Company Profile ↓Company Overview
PARK (PARK) is a publicly traded company listed on with a market capitalization of $88.13M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Growth & Price Performance
Stock Price Performance
| 1 Year: | +102.44% |
| 6 Months: | +37.42% |
| 3 Months: | +17.90% |
| 1 Month: | -1.10% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- RSI (14)60.05 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 59.04M | 63.00M | 61.25M | 61.21M | 62.70M |
| Cost of Revenue | 49.18M | 51.09M | 51.81M | 58.74M | 56.31M |
| Gross Profit | 9.86M | 11.91M | 9.44M | 2.47M | 6.38M |
| Operating Expenses | 7.31M | 7.75M | 7.65M | 10.71M | 8.26M |
| Operating Income | 2.55M | 4.15M | 1.78M | -8.23M | -1.88M |
| EBITDA | 4.82M | 6.49M | 4.17M | -5.86M | 503.00K |
| Interest Expense | 337.00K | 334.00K | 259.00K | 240.00K | 121.00K |
| Pretax Income | 2.21M | 3.82M | 1.52M | -8.47M | -2.00M |
| Tax Provision | 646.00K | 1.25M | 274.00K | -2.73M | -1.61M |
| Net Income | 1.57M | 2.57M | 1.25M | -5.75M | -390.00K |
| Diluted EPS | 0.38 | - | - | -2.31 | -0.09 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Revenue | - | - | 244.49M |
| Cost of Revenue | - | - | 210.82M |
| Gross Profit | - | - | 33.67M |
| Operating Expenses | - | - | 33.42M |
| Operating Income | - | - | 250.00K |
| EBITDA | - | - | 9.63M |
| Interest Expense | - | - | 1.17M |
| Pretax Income | - | - | -920.00K |
| Tax Provision | - | - | -562.00K |
| Net Income | - | - | -358.00K |
| Diluted EPS | 1.19 | 1.07 | -0.18 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Total Assets | - | - | 178.18M |
| Current Assets | - | - | 37.90M |
| Cash & Equivalents | - | - | 25.18M |
| Inventory | - | - | 930.00K |
| Receivables | - | - | 6.99M |
| Total Liabilities | - | - | 156.38M |
| Current Liabilities | - | - | 35.73M |
| Long Term Debt | - | - | 10.09M |
| Total Debt | - | - | 60.35M |
| Total Equity | - | - | 21.80M |
| Shares Outstanding | 4.09M | 4.09M | 4.25M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2025 |
|---|---|
| Operating Cash Flow | 17.63M |
| Investing Cash Flow | -10.65M |
| Financing Cash Flow | 15.53M |
| Capital Expenditure | -7.34M |
| Free Cash Flow | 10.29M |
| Net Change in Cash | 22.51M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|
| Gross Margin % | - | - | 13.8% |
| Operating Margin % | - | - | 0.1% |
| Net Margin % | - | - | -0.1% |
| ROE % | - | - | -1.6% |
| ROCE % | - | - | 0.2% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for PARK
Park Dental Partners Announces Dates for Second Quarter 2026 Earnings Release and Conference Call
MINNEAPOLIS, July 20, 2026 (GLOBE NEWSWIRE) -- Park Dental Partners, Inc. (NASDAQ: PARK), a leading dental resource organization, today announced that it will report its financial results for the quarter ended June 30, 2026 after market clo…
Park Dental Partners Expands Presence in Rochester, Minn., with Addition of Zumbro View Dental
MINNEAPOLIS, June 04, 2026 (GLOBE NEWSWIRE) -- Park Dental Partners, Inc. (NASDAQ: PARK) (the Company), a leading dental resource organization, announces that effective May 29, 2026, Zumbro View Dental joined the Park Dental Partners networ…
Favourable Signals For Park Dental Partners: Numerous Insiders Acquired Stock
When a single insider purchases stock, it is typically not a major deal. However, when multiple insiders purchase...
Here's What Could Help Park Dental Partners, Inc. (PARK) Maintain Its Recent Price Strength
Park Dental Partners, Inc. (PARK) made it through our "Recent Price Strength" screen and could be a great choice for investors looking to make a profit from stocks that are currently on the move.
Park Dental (PARK) Q1 2026 Earnings Transcript
Certain statements made during the call today constitute forward-looking statements made pursuant to and within the meaning of the safe harbor provisions of the Private Securities Litigation Reform Act of 1995 as amended. Such forward-look…
Park Dental Partners Q1 Earnings Call Highlights
Park Dental Partners (NASDAQ:PARK) reported a 6.2% year-over-year increase in first-quarter revenue and said patient demand remained steady as the newly public dental services company continued to invest in clinical capacity and pursue acqu…
PARK — Frequently Asked Questions
What is the current share price of PARK?
As of 2026-08-05 17:25 PDT, PARK trades at $20.75 on NASDAQ/NYSE. Its 52-week range is $10.25 to $21.55.
What is the market capitalisation of PARK?
PARK has a market capitalisation of $88.13M on NASDAQ/NYSE.
What is the P/E ratio of PARK?
PARK trades at a trailing price-to-earnings (P/E) ratio of -112.70. Its price-to-book (P/B) ratio is 4.04.
What is the return on equity (ROE) of PARK?
PARK has a return on equity (ROE) of -1.64%. Its return on capital employed (ROCE) is 0.18%.
Is PARK a good stock to buy?
This page provides a data-driven analysis of PARK, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.