Privia Health Group Inc. (PRVA) — RQD Stock Rating Cockpit

$21.48 -2.34% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $21.35

Privia Health Group Inc. (PRVA) carries a Roarable Rating of D+ (Sell) with 53/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $2.74B
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PRVA stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Privia Health Group Inc. (NASDAQ: PRVA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $21.48 (-2.34% 1D, market cap $2.74B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 10/20. Across 1016 tracked Health Care issuers, PRVA ranks #230 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PRVA compare to AVAH and ADUS in the Health Care sector?
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Within the Health Care sector (Medical/Nursing Services), PRVA carries a Roarable D+ (53/100 RQD), trailing P/E of 122.6x, gross margin of —, and ROIC of 10.5%. By comparison, AVAH (Aveanna Healthcare Holdings Inc.) holds a C grade (65/100 RQD, P/E N/A, ROIC 15.7%, cap $2.87B) and ADUS (Addus HomeCare Corporation) posts a B grade (74/100 RQD, P/E 24.2x, ROIC 9.1%, cap $2.34B). Among the 5-stock peer group, OPCH leads on earnings multiple (23.0x) while AVAH leads on capital efficiency (15.7% 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 PRVA?
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Per PRVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001759655), Privia Health Group Inc. generated $0 in revenue, $22.9M in net income, and $163.4M in free cash flow against $1.37B in total assets and $0 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: $21.35 (-0.61%)🧬 Cannibal Buyback (-0.68% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 4.1% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510053
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 D+
Cash (14)Whales (7)SEC (13)Macro (9)CEO (10)
Each axis scored 0–20
12M PRICE TARGET CONE-2.2% Base Target
$30 Bull$21 Base$16 Bear
📬 FREE PRVA RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRVA)Realized 20D OHLCV Swing Band: ±5.8%
Deterministic 5-Pillar Attribution (53/100 Composite)
🔍 WHY PRVA SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+14/20 pts (26% of score)

SEC XBRL FY 2025 (10-K): 4.1% FCF Margin ($163.4M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
61
Grade C$21.65+5.9% Next Q
Q2 (-2Q)
58
Grade C$22.93-4.8% Next Q
Q3 (-1Q)
56
Grade C$21.83-1.6% Next Q
Current
53
Grade D+$21.48-0.9% Hist 90D α
Trajectory: C (61) → D+ (53)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PRVA Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PRVA currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Health Care with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($20.91) and Max Pain ($22.55) forces dealer call-delta covering toward $30.26.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.68% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRVA• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “PRVA Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
48.830 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
6 / 99-Pt Accounting
52-WEEK LASER RANGE26% OF RANGE
L: $19$21.48H: $29
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (steady margins), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 17 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on PRVA

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

10.5% ROIC with 42.0% gross margin and 5.82% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (43)

17/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like PRVA
  • ✓Established market leader in Health Care with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Priced at 123x earnings—high expectations leave less room for a lukewarm quarter.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRVA)

  • ✓Walkthrough of PRVA's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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PRVA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -11.39%▼ DESCENDING CHANNEL
2026-11-03O $21.99H $21.99L $21.48C $21.48VOL 841.2K
RES: $22.38SUP: $18.28SMA50: $20.91SMA200: $22.65
$29.51$26.64$23.77$20.90$18.03RES $22.38SUP $18.28$21.482026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PRVA 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)
48.0%/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 PRVA today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PRVA 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 (PRVA)

Health Care Rank #230 of 1016 ⚔️ AVAH vs PRVA Full Matrix →

1. Head-to-Head Health Care Peer Comparison (PRVA vs. AVAH, ADUS, WGS, OPCH)

Industry: Medical/Nursing Services (29 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Privia Health Group Inc. (PRVA) ranks #230 by composite RQD confidence (53/100, grade D+) and #215 by equity capitalization ($2.74B). Within this direct 5-issuer industry benchmark cohort, OPCH leads on earnings valuation at 23.0x trailing P/E, while AVAH leads on capital efficiency and profitability with 15.7% ROIC and 33.3% gross margin. ADUS currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with PRVA at 53/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PRVA ACTIVE
Privia Health Group Inc.
D+ 53/100 122.6x — 10.5% -2.34% $2.74B Benchmark Subject
AVAH
Aveanna Healthcare Holdings Inc.
C 65/100 — 33.3% 15.7% -0.75% $2.87B /avah-vs-prva →
ADUS
Addus HomeCare Corporation
B 74/100 24.2x 32.5% 9.1% +0.97% $2.34B /adus-vs-prva →
WGS
GeneDx Holdings Corp. (Class A)
D 47/100 — 69.7% -4.1% -2.76% $2.06B /wgs-vs-prva →
OPCH
Option Care Health Inc.
B 74/100 23.0x 19.3% 11.9% -0.06% $4.77B /opch-vs-prva →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001759655

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Privia Health Group Inc. (PRVA) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $22.9M, operating cash flow of $163.4M, and free cash flow of $163.4M (+49.5% YoY). On the balance sheet, PRVA closed FY2025 with $1.37B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 6/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $0 $22.9M $163.4M $163.4M $1.37B —
FY2024 (FY) 2024-12-31 $0 $14.4M $109.3M $109.3M $1.14B —
FY2023 (FY) 2023-12-31 $0 $23.1M $80.8M $80.8M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Privia Health Group Inc. (NASDAQ: PRVA) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $21.48 (-2.34% 1D, market cap $2.74B). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 10/20. Across 1016 tracked Health Care issuers, PRVA ranks #230 in composite RQD confidence.

How does PRVA compare to AVAH and ADUS in the Health Care sector?

Within the Health Care sector (Medical/Nursing Services), PRVA carries a Roarable D+ (53/100 RQD), trailing P/E of 122.6x, gross margin of —, and ROIC of 10.5%. By comparison, AVAH (Aveanna Healthcare Holdings Inc.) holds a C grade (65/100 RQD, P/E N/A, ROIC 15.7%, cap $2.87B) and ADUS (Addus HomeCare Corporation) posts a B grade (74/100 RQD, P/E 24.2x, ROIC 9.1%, cap $2.34B). Among the 5-stock peer group, OPCH leads on earnings multiple (23.0x) while AVAH leads on capital efficiency (15.7% ROIC).

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

Per PRVA's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001759655), Privia Health Group Inc. generated $0 in revenue, $22.9M in net income, and $163.4M in free cash flow against $1.37B in total assets and $0 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 PRVA trading relative to its 50-day, 200-day, and 52-week technical levels?

PRVA last traded at $21.48 (-2.34% on volume of 841,180 shares), positioning the stock +2.73% above its 50-day simple moving average ($20.91) and -5.17% below its 200-day simple moving average ($22.65). Across its 52-week range of $18.92 to $28.82, PRVA sits at the 25.9% percentile with a 14-day RSI of 48.8 (NEUTRAL RANGE) and an implied next-earnings move of ±5.8% ($20.23 to $22.73).

PRVA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell PRVA stock right now?

Privia Health Group Inc. (PRVA) currently earns a Roarable Rating of D+ (Sell — SELL) with 53/100 RQD Confidence. Stretched risk/reward at 123x P/E (11% return on capital) under elevated 10-year interest-rate pressure.

What is PRVA's 12-month price target and RQD AI Jury consensus?

PRVA's 12-month base price target is $21 (range $16.38 to $30.26), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

ROARABLE RATING BRIEF • RQD 53/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

PRVA — Privia Health Group Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:24:53Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, PRVA scores 56 out of 100, a letter grade of D+, with the verdict "Roarable Sell — Weak Fundamentals / Trim." The five pillars are: Fundamental Cash Engine 14/20 (ROIC 10.5%; FCF yield 5.82%); Whale 13F Flow 10/20 (institutional accumulation and options positioning); Insider Conviction 10/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit 9/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet 13/20 (Altman Z 2.5; Piotroski F 6/9; Debt/Equity 0.5). The strongest pillar is the cash engine, supported by a 10.5% ROIC and a 5.82% FCF yield, which provides the main upside case. The weakest pillars are macro fit and insider conviction, which indicate limited sector-relative tailwinds and little reported insider buying conviction. Against the market data, the stock trades at a P/E (TTM) of 122.6 and an EV/EBITDA of 68.1, so the valuation tradeoff is steep relative to reported earnings; the cash-flow yield is the offsetting feature. The verdict reflects the rating framework's conclusion, not a personalized recommendation.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
$22$2.81B122.611468.10.180%1.0$18.92 - $28.8210.5%

Business

Privia Health Group Inc. is a NASDAQ-listed issuer in the Health Care sector, Medical/Nursing Services industry, per the company profile. Beyond the sector and industry classification, the source data does not describe its products, customers, or revenue model. Revenue is reported as $0.0M in each period, so the source data does not establish how the company generates income in the reporting provided.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$0.0M$34.2M$22.9MN/A$163.4M$479.7MN/A
FY 2024$0.0M$17.0M$14.4MN/A$109.3M$491.1MN/A
FY 2023$0.0M$20.6M$23.1MN/A$80.8MN/AN/A

Per the SEC financials, operating income rose from $17.0M in FY 2024 to $34.2M in FY 2025, and free cash flow increased from $109.3M to $163.4M over the same period. Per the market data, gross, operating, and net margins are each reported as 0%, so margin analysis cannot be drawn from the source data. ROIC is 10.5% and the Altman Z-Score is 2.5 per the Roarable RQD rating, with a Piotroski F-Score of 6/9 and a Debt/Equity ratio of 0.5. Reported cash was $479.7M at FY 2025, and debt is not available in source data.

Open Questions

  • What are the company's revenue figures, given that reported revenue is $0.0M in every period?
  • What is the reported total debt, and how does it reconcile with the Debt/Equity ratio of 0.5?
  • What explains the gap between a P/E (TTM) of 122.6 and an EPS (TTM) of 0.18 relative to net income?
  • What drives the reported 0% gross, operating, and net margins, and is that a data-coverage issue?
  • Which institutional holders, insiders, or analysts (if any) are tracked for PRVA?

PRVA Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Privia Health Group Inc. (PRVA) • Click "Debate This Headline" to argue it in the Roar Pit below

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

PRVA Bull vs. Bear Conversation Board — What's Your Call at $21.48?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PRVA 🐻 50% BEARISH CONVICTION
1. Pick Your Side on PRVA:
💡 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: $23.76 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is PRVA (D+ • RQD 56/100) a Buy at $22.00?

Welcome to the PRVA (Privia Health Group Inc.) Roar Pit. Current RQD Composite is 56/100 (Roarable Sell — Weak Fundamentals / Trim) in Medical/Nursing Services. Bulls point to operating leverage and sector positioning, while bears focus on valuation multiple compression (122.6x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $16.50 (-25.0%)
Spot @ $22.00

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

Everyone in here is repeating the bull case on PRVA, but look at what you are paying: 122.6x trailing P/E with tightening sector spreads. Unless Privia Health Group 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.

TA TapeReader_Pro Verified K Arena Trader 🐂 BULLISH 🎯 Target: $25.96 (+18.0%)
Spot @ $22.00

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

Looking at the 5-pillar RQD breakdown on PRVA, the market is fixating on short-term headline noise in Medical/Nursing Services and ignoring the balance sheet and cash flow trajectory. At $22.00 (52-wk range $18.92 - $28.82), any beat on forward guidance forces shorts and underweight funds to chase.

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