Park Dental Partners Inc. (PARK) Next Earnings Date & Expected ±12.4% Move

$21.09 +5.14% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.25

Park Dental Partners Inc. (PARK) carries a Roarable Rating of C- (Hold) with 60/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $100.3M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PARK Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PARK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Park Dental Partners Inc. (NASDAQ: PARK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $21.09 (+5.14% 1D, market cap $100.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PARK compare to CCEL and VMD in the Health Care sector?
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Within the Health Care sector (Misc Health and Biotechnology Services), PARK carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CCEL (Cryo-Cell International Inc.) holds a B- grade (70/100 RQD, P/E N/A, ROIC 18.2%, cap $42.0M) and VMD (Viemed Healthcare Inc.) posts a B grade (72/100 RQD, P/E 24.6x, ROIC 13.0%, cap $368.3M). Among the 5-stock peer group, VMD leads on earnings multiple (24.6x) while CCEL leads on capital efficiency (18.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PARK?
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Per PARK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002069604), Park Dental Partners Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $178.2M in total assets and $10.1M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $21.25 (+0.74%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 0.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 60/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.4% avg 90D alpha vs SPY • 53.5% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510060
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk B-
Cash (10)Whales (13)SEC (13)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE+0.9% Base Target
$28 Bull$21 Base$17 Bear
📬 FREE PARK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PARK)Realized 20D OHLCV Swing Band: ±12.4%
Deterministic 5-Pillar Attribution (60/100 Composite)
🔍 WHY PARK SCORES 60/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+15/20 pts (25% of score)

FRED Regime × Technicals: 67% of 52W Range • RSI-14 at 56.4 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Whale & Options Positioning+13/20 pts (22% of score)

20D Institutional Volume Accumulation (±12.4% realized swing band)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
52
Grade C-$19.59+2.1% Next Q
Q2 (-2Q)
55
Grade C$20.00-3.5% Next Q
Q3 (-1Q)
57
Grade C$19.31+9.2% Next Q
Current
60
Grade C-$21.09+0.4% Hist 90D α
Trajectory: C- (52) → C- (60)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the PARK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 60/100 (C-) score, PARK faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Disciplined Float (-0.40% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($20.31) or 200D SMA ($19.03) invalidates the momentum regime and cuts Target Base ($21.28) toward Bear Floor ($16.60).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PARK• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PARK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±12.4% Swing Band

±$2.62 Expected Swing
$18.47 (-12.4%)Spot $21.09$23.71 (+12.4%)
MODEL EARNINGS SETUP GAUGE

PARK Quantitative Pre-Earnings Setup: 60/100

Trailing EPS: $4.25 • YoY Revenue Growth: 12.4%

Model Bullish Setup (60/100)Model Risk Weight (40/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$0$0$052%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating PARK & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on PARK
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
PARK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +19.22%⚡ TESTING RESISTANCE
2026-11-03O $20.06H $21.09L $20.06C $21.09VOL 158.6K
RES: $21.49SUP: $17.81SMA50: $20.31SMA200: $19.03
$27.50$24.56$21.62$18.69$15.75RES $21.49SUP $17.81$21.092026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PARK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PARK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PARK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PARK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PARK)

Health Care Rank #165 of 1016 ⚔️ CCEL vs PARK Full Matrix →

1. Head-to-Head Health Care Peer Comparison (PARK vs. CCEL, VMD, NIVF, AGL)

Industry: Misc Health and Biotechnology Services (10 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Park Dental Partners Inc. (PARK) ranks #165 by composite RQD confidence (60/100, grade C-) and #652 by equity capitalization ($100.3M). Within this direct 5-issuer industry benchmark cohort, VMD leads on earnings valuation at 24.6x trailing P/E, while CCEL leads on capital efficiency and profitability with 18.2% ROIC and — gross margin. VMD currently holds the highest overall quantitative score in the immediate peer group at 72/100 (B) compared with PARK at 60/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PARK ACTIVE
Park Dental Partners Inc.
C- 60/100 — — — +5.14% $100.3M Benchmark Subject
CCEL
Cryo-Cell International Inc.
B- 70/100 — — 18.2% +0.48% $42.0M /ccel-vs-park →
VMD
Viemed Healthcare Inc.
B 72/100 24.6x 57.5% 13.0% -2.81% $368.3M /vmd-vs-park →
NIVF
NewGenIvf Group Limited (Class A)
E 20/100 — — -32.8% -14.05% $9.7M /nivf-vs-park →
AGL
agilon health inc.
D- 36/100 — — -35.0% -1.21% $1.43B /agl-vs-park →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2025–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0002069604

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Park Dental Partners Inc. (PARK) reported GAAP revenue of $0 , GAAP net income of $0, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, PARK closed FY2025 with $178.2M in total assets against $10.1M in total debt (Altman Z-Score: N/A, Piotroski F-Score: N/A).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $0 — — $178.2M $10.1M

3. PARK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PARK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Park Dental Partners Inc. (NASDAQ: PARK) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 60/100 at a spot price of $21.09 (+5.14% 1D, market cap $100.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 13/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Active quantitative signal LIQUIDITY_TAILWIND (BULLISH, conviction undefined/100) notes: undefined.

How does PARK compare to CCEL and VMD in the Health Care sector?

Within the Health Care sector (Misc Health and Biotechnology Services), PARK carries a Roarable C- (60/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, CCEL (Cryo-Cell International Inc.) holds a B- grade (70/100 RQD, P/E N/A, ROIC 18.2%, cap $42.0M) and VMD (Viemed Healthcare Inc.) posts a B grade (72/100 RQD, P/E 24.6x, ROIC 13.0%, cap $368.3M). Among the 5-stock peer group, VMD leads on earnings multiple (24.6x) while CCEL leads on capital efficiency (18.2% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PARK?

Per PARK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0002069604), Park Dental Partners Inc. generated $0 in revenue, $0 in net income, and $0 in free cash flow against $178.2M in total assets and $10.1M in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PARK trading relative to its 50-day, 200-day, and 52-week technical levels?

PARK last traded at $21.09 (+5.14% on volume of 158,562 shares), positioning the stock +3.84% above its 50-day simple moving average ($20.31) and +10.83% above its 200-day simple moving average ($19.03). Across its 52-week range of $9.53 to $26.79, PARK sits at the 67.0% percentile with a 14-day RSI of 56.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±12.4% ($18.47 to $23.71).

PARK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is PARK's next earnings date?

Based on SEC filing cadence, Park Dental Partners Inc. (PARK)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is PARK stock expected to move on earnings?

Volatility modeling currently projects a ±12.4% event move for PARK, spanning a range between $18.47 and $23.71.

ROARABLE RATING BRIEF • RQD 60/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PARK — Park Dental Partners Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T14:18:25Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PARK carries an RQD Score of 56 out of 100, a letter grade of D+, and a verdict label of "Roarable Sell — Weak Fundamentals / Trim." The five pillars break down as follows. The Fundamental Cash Engine scores 10 of 20, with ROIC at 0% and FCF yield at 0%, indicating that the source data does not show the business currently generating returns on capital or free cash flow. Whale 13F Flow scores 9 of 20, reflecting institutional accumulation and options positioning assessed as weak. Insider Conviction scores 9 of 20, covering SEC Form 4 and Congressional PTR cluster flow. Macro Regime Fit scores 15 of 20, with a beta of 1.0 and a sector sensitivity assessment. Forensic Balance Sheet scores 13 of 20, supported by an Altman Z-Score of 2.5, a Piotroski F-Score of 6 out of 9, and a Debt/Equity ratio of 0.46.

For a prospective investor, the rating's implication is that the weakest pillar is the one most directly tied to earning a return: the cash engine. The balance sheet and macro-fit pillars are comparatively stronger, meaning the company is not flagged as financially distressed on the forensic measures provided, but the absence of positive ROIC and FCF yield means upside would depend on a change in operating performance that the source data does not demonstrate. Valuation tradeoffs are difficult to assess because P/E, forward P/E, EV/EBITDA, and EPS are not available in source data. The stock's 52-week range of $9.53 to $26.79 with a current price of $20.06 shows substantial price volatility, while the rating itself signals that the fundamentals do not currently support the price trajectory. This is an analytical framing, not personalized advice.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025 (filed 2025-12-31)$0.0M$0.0M$0.0MN/AN/A$25.2M$10.1M

Per the SEC financials, the single reported period (FY 2025) shows $0.0M in revenue, operating income, and net income, with EPS and FCF listed as N/A, so profitability and margins cannot be assessed from reported figures. Gross, operating, and net margins are each listed as 0%, and ROIC is 0%. Per the Roarable RQD rating, the Altman Z-Score is 2.5, the Piotroski F-Score is 6 out of 9, and Debt/Equity is 0.46. Reported cash of $25.2M exceeds reported debt of $10.1M for FY 2025. Trend direction across periods cannot be determined from a single reported period.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the most prominent item is an announcement of dates for the third-quarter 2026 earnings release and conference call (Yahoo Finance and Stock Titan both reference a call on Nov. 13 at 8:30 a.m.). A second item reports that Park Dental Partners confirmed patient data was acquired in a network intrusion (Kalkine), which is a material operational and reputational risk watch item. Other items reference the stock's price action, including a 1.70% decline to $20.25 with a Bollinger Squeeze description, and a ParkOhio third-quarter webcast, which the source does not connect to Park Dental Partners and should be treated with caution given the name similarity.

Per the Butterfly Supply-Chain Graph, the proprietary signal is a LIQUIDITY_TAILWIND with a Macro Tailwind Score of 94/100, severity 93, and bullish direction. The signal cites a True Net Liquidity Index of $5,745.73B with a -0.64% 4-week rate of change, High-Yield OAS of +2 bps, and a rolling 5-year regression assigning PARK a 3.19x Net Liquidity beta (r = -0.19). Investors should note that this signal is macro-driven and is not corroborated by the company-level fundamentals, which the RQD rating scores as weak. The regression's low correlation (r = -0.19) also limits how much weight the beta estimate can carry.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain status is listed as NONE and the butterfly links array is empty, so no upstream or downstream dependencies are identified in the source data. Sector is Health Care and industry is Misc Health and Biotechnology Services, but no sector correlations beyond the liquidity regression are provided. Second-order bottlenecks cannot be mapped from the source data. The principal ripple the data does surface is the liquidity sensitivity: because the signal ties PARK's price behavior to Net Liquidity conditions, a change in Fed balance sheet, Treasury General Account, or Overnight RRP levels would be expected to transmit to the stock through that channel. The reported patient-data intrusion is a company-specific operational risk that may ripple through regulatory or customer-trust channels, but the source data does not quantify those effects.

Open Questions

  • What are the company's products, customers, and revenue model, given that the source data reports $0.0M in revenue for FY 2025?
  • Why are FY 2025 revenue, operating income, and net income reported as $0.0M, and is this a data-reporting gap or an accurate reflection of operations?
  • What was the scope, timing, and financial impact of the patient-data network intrusion, and has it been resolved?
  • What drives the discrepancy between the company's $25.2M cash and $10.1M debt position and the 0% ROIC and FCF yield?
  • Are there any analyst estimates, insider transactions, or institutional holdings that would allow the consensus and smart-money dimensions to be assessed?

PARK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Park Dental Partners Inc. (PARK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to PARK Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PARK Bull vs. Bear Conversation Board — What's Your Call at $21.09?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PARK 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PARK:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $21.66 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PARK (D+ • RQD 56/100) a Buy at $20.06?

Welcome to the PARK (Park Dental Partners Inc.) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Misc Health and Biotechnology Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $15.05 (-25.0%)
Spot @ $20.06

Pump the brakes on PARK — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on PARK, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Park Dental Partners Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MA MacroHawk_NYC Verified K Arena Trader 🐂 BULLISH 🎯 Target: $23.67 (+18.0%)
Spot @ $20.06

PARK cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on PARK, the market is fixating on short-term headline noise in Misc Health and Biotechnology Services and ignoring the balance sheet and cash flow trajectory. At $20.06 (52-wk range $9.53 - $26.79), any beat on forward guidance forces shorts and underweight funds to chase.

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