Privia Health Group, Inc. (PRVA) stock
PRVANasdaqServices-Health ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 15/3056% above fair value
$23.67−0.37 (-1.54%)
Close on Nov 12, 2026Market cap $3.02BP/E 91.0Yield –
Privia Health statistics
84 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 25, 2027 (estimated, before the open)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 12, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 7.86
- 5.80
- P/OCF Ratio
- 27.98
- 14.89
Enterprise valuationIndustry
- EV / Sales
- 1.08
- 1.67
- EV / EBIT
- 51.64
- 20.39
Share statisticsIndustry
- Shares Change (YoY)
- 2.88%
- 2.40%
- Shares Change (QoQ)
- 1.17%
- 0.33%
- Float
- 119M
- 35M
- Shares Held by Insiders
- 7.05%
- 15.2%
- Shares Held by Institutions
- 96.7%
- 83.6%
Short sellingIndustry
- Short Interest
- 4M
- –
- Short Interest Change
- -22.2%
- -0.86%
- Short % of Float
- 3.28%
- 6.37%
- Short % of Shares Outstanding
- 3.05%
- 4.21%
- Days to Cover
- 4.55
- 4.41
Stock price statisticsIndustry
- 52-Week High
- $28.82
- –
- 52-Week Low
- $18.91
- –
- 20-Day Moving Average
- $22.75
- –
- 50-Day Moving Average
- $21.32
- –
- 200-Day Moving Average
- $22.66
- –
- Average True Range (14)
- $0.77
- –
- Price Change (1 Week)
- -1.13%
- -0.16%
- Price Change (1 Month)
- 9.23%
- 0.10%
- Price Change (3 Months)
- 7.59%
- 1.86%
- Price Change (6 Months)
- 1.85%
- 15.1%
- Price Change (YTD)
- -0.17%
- 5.96%
- Price Change (1 Year)
- -2.67%
- 8.30%
- Price Change (3 Years)
- 11.2%
- 20.9%
- Price Change (5 Years)
- -27.1%
- -13.8%
- Average Volume (10 Days)
- 2M
- –
- Average Volume (20 Days)
- 1M
- –
- Average Volume (90 Days)
- 1M
- –
- Relative Volume
- 1.04
- 0.77
- Relative Strength Index (14)
- 61.8
- 46.5
- Volatility (1 Year)
- 32.4%
- 63.0%
- Beta (5 Years)
- 0.65
- 0.77
MarginsIndustry
- Pretax Margin
- 2.53%
- 2.12%
- EBITDA Margin
- 2.62%
- 3.36%
Returns on capitalIndustry
- Return on Equity (ROE)
- 4.56%
- 4.82%
- Return on Assets (ROA)
- 2.38%
- -3.06%
- Return on Invested Capital (ROIC)
- 10.0%
- 4.69%
- Return on Capital Employed (ROCE)
- 5.74%
- 0.40%
Financial positionIndustry
- Current Ratio
- 1.63
- 1.41
- Quick Ratio
- 1.59
- 0.99
GrowthIndustry
- Revenue Growth (YoY)
- 19.2%
- 9.63%
- Net Income Growth (YoY)
- 91.3%
- 16.5%
- EPS Growth (YoY)
- 100.0%
- 19.0%
- Revenue Growth (3Y CAGR)
- 16.1%
- 11.3%
- Revenue Growth (5Y CAGR)
- 21.0%
- 12.6%
- EPS Growth (5Y CAGR)
- -11.4%
- 9.29%
EfficiencyIndustry
- Asset Turnover
- 1.67
- 0.81
- Revenue Per Employee
- $1.99M
- $235.26K
- Profits Per Employee
- $28.34K
- -$5.12K
- Employee Count
- 1,226
- 910
- WACC
- 8.14%
- 8.16%
Income statement (TTM)Industry
- Pretax Income
- $61.70M
- -$575.82K
Balance sheetIndustry
- Net Cash (Debt)
- $446.28M
- $119.40K
- Net Cash Per Share
- $3.49
- $0.00
- Equity (Book Value)
- $815.72M
- $235.60M
- Book Value Per Share
- $6.39
- $3.91
- Tangible Book Value
- $384.64M
- $1.59M
- Working Capital
- $425.20M
- $30.06M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- 1.15%
- 0.25%
Taxes and interestIndustry
- Income Tax
- $23.07M
- $564.50K
- Effective Tax Rate
- 37.4%
- 24.1%
Scores and fair valueIndustry
- Graham Number
- $6.11
- $21.25
- Graham Upside
- -74.2%
- -49.9%
- Altman Z-Score
- 4.50
- 2.24
- Piotroski F-Score
- 6
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.
| Period | PRVA | S&P 500 | Difference | PRVA per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +10.3% | -2.7% | +13.0 pts | ||
| 3 months | +9.9% | -1.7% | +11.6 pts | ||
| Year to date | -0.2% | +11.9% | −12.1 pts | ||
| 1 year | -2.3% | +12.0% | −14.3 pts | ||
| 3 years | +8.6% | +78.2% | −69.5 pts | +2.8% | +21.2% |
| 5 years | -27.1% | +73.2% | −100.4 pts | -6.1% | +11.6% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
4M PRVA shares were sold short on Oct 30, 2026, down 22.2% from the previous report, or 3.28% of the shares available to trade. At recent volumes it would take 4.5 days to buy them back. Over the last 20 sessions, 38.6% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 3,898,083 | -22.2% | 857,040 | 4.5 |
| Oct 15, 2026 | 5,008,450 | -13.8% | 1,442,042 | 3.5 |
| Sep 30, 2026 | 5,807,295 | +18.5% | 1,348,117 | 4.3 |
| Sep 15, 2026 | 4,900,411 | -10.2% | 1,238,906 | 4.0 |
| Aug 31, 2026 | 5,454,856 | +3.2% | 867,248 | 6.3 |
| Aug 14, 2026 | 5,287,772 | +37.9% | 1,549,305 | 3.4 |
| Jul 31, 2026 | 3,835,709 | +4.0% | 1,137,369 | 3.4 |
| Jul 15, 2026 | 3,687,073 | -0.9% | 1,109,222 | 3.3 |
| Jun 30, 2026 | 3,722,213 | +24.4% | 1,393,647 | 2.7 |
| Jun 15, 2026 | 2,992,883 | -10.0% | 1,016,407 | 2.9 |
| May 29, 2026 | 3,326,289 | -2.0% | 748,482 | 4.4 |
| May 15, 2026 | 3,393,629 | +6.0% | 1,297,746 | 2.6 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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