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PRVA

Privia Health GroupD
Nasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-17
View Chart
Current thesis
The best bullish read is that Q1 showed strong operating leverage: revenue, care margin, platform contribution, and adjusted EBITDA all grew double digits, and management was confident enough to raise attributed-lives guidance while maintaining the rest of the 2026 framework [#8-K-2026-05-07].
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.1.
What can break
Claims-cost variability, payer mix, and execution on provider onboarding remain important monitoring items for a value-based-care model, even with strong current growth.
Momentum
29
Value
53
Sentiment
50
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $26.50 · Bull $32.50 · Bear $20.50
Data freshness
Prices
As of 2026-06-17
Fundamentals
As of 2026-06-15 • Vendor: Data Vendor v1
Scores
As of 2026-06-17 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-17
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $32.56
Why
Momentum29 · Δ7d +14.6
Value53 · Δ7d -0.1
Sentiment50 · Δ7d -1.6
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
29
34% active weight
Current posture
7d trendImproving
Δ7d
+14.6
Δ21d
-12.2
Value
53
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-0.1
Sentiment
50
33% active weight
Current posture
7d trendSoftening
Δ7d
-1.6
Δ21d
-7.4
Why this grade

Composite grade D. Momentum 28.8 / Value 52.8 / Sentiment 50.4

Fundamentals (TTM)
As of 2026-06-15
Market Cap
$2.9B
Beta
0.83
Shares Out
123M
P/E (TTM)
169.9
P/S (TTM)
1.45
P/FCF (TTM)
26.82
Rev YoY
+32.5%
EPS YoY
+89.5%
Gross Margin
+10.2%
Op Margin
+1.4%
Net Debt
-$491.15M
Current Ratio
1.67
As of 2026-06-17 • Updated nightlySource: Internal modelMethodology