PARK
Park Dental PartnersDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-20
Current thesis
Composite grade D from latest DB weights. Momentum 1.3 / Value 57.6 / Sentiment 65.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
58
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-17 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $22.75
Why
Momentum1 · Δ7d -
Value58 · Δ7d +0.2
Sentiment65 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
1
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
58
39% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
-1.1
Sentiment
65
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 1.3 / Value 57.6 / Sentiment 65.0
Fundamentals (TTM)As of 2026-07-17
Fundamentals (TTM)
As of 2026-07-17
Market Cap
$87.86M
Beta
-
Shares Out
4.52M
P/E (TTM) · Derived
-230.8
P/S (TTM)
-
P/FCF (TTM)
-
Rev YoY
+6.2%
EPS YoY
-124.1%
Gross Margin
-
Op Margin
-
Net Debt
$35.17M
Current Ratio
1.07
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology