PARK
Hot AirPark Dental Partners, Inc. · Healthcare · United States · $94M cap · $858K/day traded
$21.19 -4.0% · close 12 Nov · scored 13 Nov
Hot Air: Strong momentum and nothing else: weak business, rich price.
As of 13 Nov 2026, the MoatMap Score for Park Dental Partners, Inc. (PARK) is 53/100, ranked against 25,000+ stocks in 38 markets (Quality 42, Value 42, Momentum 64, each scored against its sector).
Does the score work? Each tenth of the ranking, tracked monthly. See the record →
ABOUT PARK DENTAL PARTNERS, INC.
Read
Park Dental Partners, Inc. operates as a dental resource organization that provides administrative business support services to dentists in Minnesota, Wisconsin, and Arizona.
FINANCIAL SUMMARY (USD)
| Year | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | 244.5M | — | 251.4M | 258.1M | 298.7M | 10.5% |
| EPS | 1.19 | 2.45 | -0.18 | 105.2% | -0.89 | — | — | — |
| Shares | 4.1M | 4.1M | 4.2M | +3.8% | 4.8M | — | — | — |
| Debt | — | — | 60.4M | — | 60.1M | — | — | — |
| Equity | — | — | 21.8M | — | — | — | — | — |
| Op CF | — | — | 17.6M | — | 18.1M | — | — | — |
| Inv CF | — | — | -10.6M | — | — | — | — | — |
| Fin CF | — | — | 15.5M | — | — | — | — | — |
Not enough steady price history for a read yet.
Swung more than 84% of stocks we rank over the past year (volatility 73% a year).
How this is worked out
The Price check reads only the chart, the price side of the Momentum score in words; it is not the MoatMap Score.
- Still falling: It set a new 52-week low in the last two weeks, after a deep fall.
- Finding a floor: It fell hard, but has set no new low for more than two weeks.
- Turning up: It has climbed off its low and is back above a rising 50-day average.
- In an uptrend: It is near its 52-week high and above its 200-day average.
- No clear trend: None of the above: no recent deep fall and no steady climb.
- No read yet (this stock): Not enough price history yet: it needs a year of trading.
In past US falls, waiting for Turning up cut the chance of another 20% drop from 42% to 33%. Returns were no better, and 33% of turns failed.
The exact rules
Still falling is a new 52-week low in the last two weeks, at least 25% below the high, with the low set after the high. Finding a floor is the same fall with no new low in the last two weeks. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average, with the 50-day average above the 200-day, and within 15% of the high. No clear trend is everything else. No read yet is under 252 trading days of history, or missing data. A new state shows once it has held for three trading days.
In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn (the Turning up rule above) cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.
What it measures: how much the price moved day to day over the past year, scaled to a yearly figure (annualised volatility) and ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of PARK are excluded.
| Ticker | Company | Mkt Cap | Score |
|---|---|---|---|
| PARK | Park Dental Partners, Inc.(you) | $94M | 53 |
| JYNT | The Joint Corp. | $102M | 70 |
| BTMD | biote Corp. | $53M | 66 |
| WW | WW International, Inc. | $135M | 72 |
| AIRS | AirSculpt Technologies, Inc. | $87M | 21 |
| SRTA | Strata Critical Medical, Inc. | $412M | 45 |
| CYH | Community Health Systems, Inc. | $412M | 63 |
| DCGO | DocGo Inc. | $59M | 21 |
| PNTG | The Pennant Group, Inc. | $1.5B | 54 |
| GMRS | GMR Solutions Inc. | $580M | 73 |
Peer medians: ROE -31.0% · P/E 25.9x · Gross margin 63.3%
Company Deep Dive
A 10,000-word report: the business and its segments, what management promised on earnings calls and whether it delivered, the competition, and how things could turn out.