PARK NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Park Dental Partners, Inc. Common Stock · Healthcare · Medical Care Facilities

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Latest close 17.88 USD
-4.7% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is -1.3% below the Trend Line and sits at 63.5% of its 52-week range. The latest completed week returned -4.7%, after a -14.5% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 54/100. Near-term considerations: volume confirmation is below normal; earnings are due in 10d.

Setup score 39 out of 100
Latest Close 17.88 USD 31 Jul 2026
1W Return -4.7% latest completed week
4W Return -14.5% short-term follow-through
12W Return 2.0% quarterly tape
Trend Breadth 17.1% 6 of 35 weeks active
Volume Ratio 0.4x vs 13-week average
What is working
  • The trend backdrop is active with a 6-week active streak.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
  • Next-week expectancy is positive at 57.74% based on similar historical setup states.
What could go wrong
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • 4 reversal markers appear in the recent smart-money tape.
  • The share remains more than 20% below its 52-week high.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -4.7% Latest completed week; four-week move -14.5%. Indicator stack 30/49 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Positive 57.74% Historical one-week expectancy contributes to the evidence score when direction is confirmed. News sentiment 54/100 63 relevant articles in the latest sentiment read. Event risk 10d Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is -1.3% below the Trend Line and sits at 63.5% of its 52-week range. The latest completed week returned -4.7%, after a -14.5% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6712-week average 0.46

12-week confirmation

Trend active6/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.67Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers44 reversal markers

No recent accumulation markers. 4 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -14.5% over four weeks, 2.0% over 12 weeks, and - over one year. The current trend has remained active for 6 consecutive weeks.

Performance by holding period

1W-4.7%
4W-14.5%
12W2.0%
26W9.6%
52W-
Active trend streak6 weeks
Active weeks in one year6
Trend breadth17.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.18Latest activity-pressure read.
Pressure change-48.9%Four-week change in activity pressure.
Leadership-Latest relative-leadership reading.
RS change-Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength45/100Blend of value, momentum, and quality. Underlying universe rank 56; rank 1 is best.
Value47/100Relative valuation strength. Underlying universe rank 54; rank 1 is best.
Quality46/100Profitability and accounting quality. Underlying universe rank 55; rank 1 is best.
Momentum47/100Medium-term price momentum. Underlying universe rank 54; rank 1 is best.
Growth48/100Revenue and earnings growth. Underlying universe rank 53; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
-
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
12.5%
Gross profit retained from each unit of revenue.
Operating margin
-2.0%
Operating profit retained from revenue.
Free-cash-flow margin
2984.8%
Free cash flow generated from revenue.
Return on invested capital
-6.1%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
6.1%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
26577.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-
Net share repurchases relative to market value.
Shareholder yield
-
Dividend yield plus net buyback yield.
Net debt / EBITDA
7.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Insider activity-

No recent insider transactions are stored for this company.

News sentiment54/100

Weighted news tone is neutral across 63 relevant articles.

13 positive · 50 neutral · 0 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings10dNext report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-21.1%Distance below the 52-week high.
13-week volatility4.4%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher14 of 2612 weeks finished lower.
Best week+11.4%Week of 13 Feb.
Worst week-14.1%Week of 13 Mar.
Latest week-4.7%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains7
Flat weeks0
Modest losses8
Sharp losses4
Recent vol4.4%13-week weekly-return volatility.
Base vol7.3%52-week weekly-return volatility.
Up/down split20/14Count of positive and negative weeks in the 52-week window.
Average skew5.1% / -4.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape42/100

Trend, activity pressure, participation, and risk combine to a 42/100 tape read.

 Indicator analysis38/100

Latest 12-week confirmation: trend 6/12, activity pressure 7/12, relative leadership 0/12.

Activity pressure 0.67; 4 reversal markers Next-Week ExpectancyPositive 57.74%

Next-week expectancy is positive with a 57.74% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors45/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 50; Small Cap Core rank 56 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Sentiment54/100

Weighted news tone is neutral across 63 relevant articles.

Selling CN¥46m Of Stock Was Lucrative Decision For Haichang Ocean Park Holdings Insiders Insiders50/100

No recent insider transaction evidence is stored.

 Earnings10d

Next report is scheduled for 12 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202617.88 USD-4.7%18.12 USD17.56 USD0.18-49.9KOn
24 Jul 202618.77 USD-3.5%18.02 USD17.55 USD0.34-121.2KOn
17 Jul 202619.46 USD-7.0%17.88 USD17.51 USD0.45-95.4KOn
10 Jul 202620.93 USD0.1%17.70 USD17.45 USD0.47-200.4KOn
3 Jul 202620.91 USD7.3%17.47 USD17.34 USD0.34-176.1KOn
26 Jun 202619.49 USD6.9%17.22 USD17.22 USD0.28-196.2KOn
19 Jun 202618.24 USD1.4%-17.14 USD0.22-153.8KOff
12 Jun 202617.98 USD-5.2%-17.10 USD--161.3KOff
5 Jun 202618.96 USD-2.2%-17.07 USD--188.9KOff
29 May 202619.38 USD4.3%-17.00 USD--55.7KOff
22 May 202618.58 USD2.5%-16.90 USD--125.1KOff
15 May 202618.13 USD3.4%-16.83 USD--177.4KOff
8 May 202617.53 USD-0.5%-16.77 USD--48.6KOff
1 May 202617.62 USD-1.8%-16.74 USD--40.3KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.