Park Dental Partners Inc (PARK) — Titan Protect Analysis

PARK

Park Dental Partners Inc

Healthcare · ·

$18.96

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$91M

Total market value of the company

Trailing P/E

N/A

Forward P/E

12.81

Based on estimated future earnings — lower means cheaper

Rev Growth

+2.7%

Year-over-year revenue change

Profit Margin

-0.9%

How much profit the company keeps from each dollar of revenue

ROE

-18.6%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$22.75

+20% from current price — median analyst estimate

Recommendation

STRONG_BUY

Consensus view from 2 analysts covering this stock

About Park Dental Partners Inc

Park Dental Partners, Inc. operates as a dental resource organization that provides administrative business support services to dentists in Minnesota, Wisconsin, and Arizona. The company offers general and specialty dental care services, such as dentist and hygiene, oral surgery, periodontics, pediatric dentistry, prosthodontics, endodontics, and orthodontics. It provides clinical team members, administrative personnel, and facilities and equipment to its affiliated general and multi-specialty d

https://www.parkdentalpartners.com

Country: United States Employees: 1,212 Industry: Medical Care Facilities

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.827

Excellent risk-adjusted returns

Kelly Fraction

0.1574

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

9.911

Returns exceed worst-case losses — strong risk profile

Annual Return

230.7%

Historical annualised return based on price data

Max Drawdown

-23.3%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$21.60

12% below the year high

52W Low

$9.53

99% above the year low

Avg Volume

26,423

Average daily shares traded — higher means easier to buy and sell

Short Ratio

1.2

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.51

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

234.88

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

15.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-3.0%

Profit from core operations before interest and tax

Free Cash Flow

$9M

Positive — the business generates more cash than it spends

Revenue (TTM)

$248M

Total revenue over the last 12 months

Net Income

$-2,314,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$24.00

Target Median

$22.75

Target Low

$21.50

Political Trading Activity

Congressional trading disclosures involving this instrument

Date	Politician	Party	Type	Amount
30 Apr2026	Dave McCormick	Republican	sell	100K–250K
2026-05-15	David Taylor	Republican	Purchase	1K–15K
15 May2026	David Taylor	Republican	buy	1K–15K
15 May2026	David Taylor	Republican	buy	1K–15K

Source: Congressional disclosure filings. View all political trades at

Insider Intelligence

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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