The GAAP loss and margin collapse overshadow the revenue beat. With a $86M market cap and negative GAAP earnings, the stock is likely to sell off. Monitor the Q2 2026 earnings for any guidance revision or margin recovery — if share-based comp persists, the adjusted metrics will remain under pressure.
Price Chart
Executive Summary
Park Dental Partners reported Q1 2026 revenue of $62.7M (+6.2% YoY) and GAAP diluted EPS of -$0.09, a significant miss vs the $0.20 consensus. Adjusted diluted EPS was $0.44, but GAAP net loss of -$0.4M and a 650 bps gross margin contraction to 10.2% signal deteriorating profitability. Management maintained full-year 2026 guidance, but the GAAP loss and margin compression are bearish for a $86M market cap stock.
Key Financial Metrics
Key Facts
- Q1 2026 GAAP diluted EPS -$0.09 vs consensus $0.20 (miss of 145%)
- Revenue $62.7M (+6.2% YoY) vs consensus $61.0M (beat of 2.8%)
- GAAP net loss -$0.4M vs net income $1.6M in Q1 2025 (-124.9% YoY)
- Gross margin collapsed to 10.2% from 16.7% YoY (650 bps contraction)
- Adjusted EBITDA $4.7M vs $5.5M in Q1 2025 (-13.2% YoY); margin 7.6% vs 9.3%
- Full-year 2026 guidance maintained: revenue $254M-$258M, Adjusted EBITDA $21M-$23M
- Share-based compensation of $4.0M in Q1 2026 vs $0 in Q1 2025 was a major drag
- Operating cash flow $5.0M, down $0.8M from Q1 2025
Financial Impact
GAAP net loss of -$0.4M vs prior-year profit of $1.6M; gross margin down 650 bps; EPS miss of $0.29 vs consensus
Risk Factors
- Sustained share-based compensation depressing GAAP profitability
- Gross margin continues to erode due to rising cost of services
- Guidance maintained but adjusted EBITDA margin outlook (8.3%-8.9%) implies further compression from 9.0% in FY2025
- Small market cap ($86M) amplifies price impact of earnings miss
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3294469 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 11d ago | SC 13G/A | $19.21 $20.24 | ▼ −5.39% | ▼ −6.40% | $19.39 (−0.96%) |
Oct 13, 2026 13d ago | 8-K | $19.00 $19.92 | ▼ −4.87% | ▼ −4.42% | $19.39 (−2.08%) |
Aug 12, 2026 10w ago | Press Release | $23.05 $21.64 | ▲ +6.12% | ▲ +4.15% | $19.39 (+15.88%) |
Aug 10, 2026 11w ago | 8-K | $21.71 $22.88 | ▲ +5.39% | ▲ +5.44% | $19.39 (−10.69%) |
Jul 20, 2026 14w ago | Press Release | $19.28 | awaiting T+5 | — | $19.39 (+0.57%) |
Jun 4, 2026 20w ago | Press Release | $18.96 $17.98 | ▼ −5.17% | ▼ −5.74% | $19.39 (+2.27%) |
May 13, 2026 23w ago | 8-K | $17.98 $18.39 | ▲ +2.28% | ▲ +3.00% | $19.39 (+7.84%) |
May 13, 2026 23w ago | Press Release | $17.98 $18.39 | ▼ −2.28% | ▼ −3.00% | $19.39 (−7.84%) |
Apr 24, 2026 26w ago | Press Release | $18.22 $17.69 | ▼ −2.91% | ▼ −3.31% | $19.39 (+6.42%) |
Feb 25, 2026 34w ago | 8-K | $19.41 $18.77 | ▼ −3.30% | ▼ −2.17% | $19.39 (−0.10%) |
US Market Status
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