arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Privia Health Group, Inc.

PRVA Health Care Medical/Nursing Services
$25.37
Today
as of Jul 22, 16:53 ET
Last 30 days +10.21% Jun 15 → Jul 22
$22.61 $24.09 $25.56 $27.03 $28.51 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$21.65
High
$21.95
Low
$21.51
Volume
$889,323
Avg Vol
$869,385
Mkt Cap
$3.3B
P/E (TTM)
240.33
Beta
52w High
$26.51
52w Low
$18.77
Div Yield
Shares Out
$126M

Recent Press Releases & News last 60 days · 16 items

▸ Show all 16 press releases & news Free account →

Overview

52-week range
$19
$27
85% of range
Avg surprise (last 3)
-61.7%
Avg reaction (last 2)
+3.8%
50% positive
Latest IV / EM
50%
EM ±11.3% · $25 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.48$-0.21$0.05$0.32$0.58 Actual $0.06Actual $0.05Actual $0.02Actual $0.03Actual $0.03Actual $0.03Est $0.06Actual $0.02Est $0.05Actual $0.05Actual $0.02Est $0.08 JunSepMarJunSepMar/2025Jun/2025SepMar/2026
Revenue vs Net Income Revenue Net income
$0$159M$317M$476M$634M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu May 7, 2026Mar/2026 $0.02 $0.08 -75.0% -33.3% 0.0% earnings
Tue Sep 30, 2025Sep 2025 $0.05 financials
Thu Aug 7, 2025Jun/2025 $0.02 $0.05 -60.0% earnings
Thu May 8, 2025Mar/2025 $0.03 $0.06 -50.0% +7.5% earnings
Mon Sep 30, 2024Sep 2024 $0.03 financials
Sun Jun 30, 2024Jun 2024 $0.03 financials
Sun Mar 31, 2024Mar 2024 $0.02 financials
Sat Sep 30, 2023Sep 2023 $0.05 financials
Fri Jun 30, 2023Jun 2023 $0.06 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026BMO $0.08$0.02 +300.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$604M$580M$521M$480M$438M$422M
Cost of revenue
Gross profit
Operating income$7M$14M$3M$5M$6M$5M
Net income$3M$7M$3M$4M$4M$3M
EPS (diluted)$0.02$0.05$0.02$0.03$0.03$0.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$420M$480M$441M$390M$469M$491M$422M$387M
Inventory
Total current assets$966M$911M$971M$883M$886M$835M$854M$780M
Total assets$1.42B$1.37B$1.35B$1.27B$1.18B$1.14B$1.15B$1.08B
Long-term debt
Total liabilities$612M$578M$588M$539M$474M$452M$483M$434M
Total equity$753M$737M$709M$683M$659M$635M$615M$595M

Implied volatility — last 90 days

25%49%73%97%120% Jun 07 — IV 92% · EM ±12.7%Jun 08 — IV 87% · EM ±11.4%Jun 09 — IV 108% · EM ±13.5%Jun 10 — IV 115% · EM ±13.5%Jun 12 — IV 121% · EM ±12.4%Jun 19 — IV 77% · EM ±17.1%Jun 22 — IV 82% · EM ±17.0%Jun 23 — IV 89% · EM ±18.1%Jun 24 — IV 42% · EM ±8.4%Jun 25 — IV 52% · EM ±10.2%Jun 29 — IV 33% · EM ±5.8%Jun 30 — IV 61% · EM ±10.5%Jul 01 — IV 72% · EM ±12.1%Jul 02 — IV 34% · EM ±5.5%Jul 03 — IV 35% · EM ±5.5%Jul 08 — IV 55% · EM ±6.9%Jul 09 — IV 53% · EM ±6.2%Jul 10 — IV 26% · EM ±2.8%Jul 14 — IV 69% · EM ±5.0%Jul 15 — IV 118% · EM ±7.0%Jul 20 — IV 46% · EM ±10.9%Jul 21 — IV 54% · EM ±12.6%Jul 22 — IV 50% · EM ±11.3%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.