Event-Driven Stocks

Privia Health Group, Inc.

PRVANasdaq

Healthcare · Services-Health Services · DE · SEC filings ↗ · Compare ⊕

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Signs● 6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$2.12B$1.74B$1.66B$1.36B$966.2M$817.1M
Operating income$34.2M$17.0M$20.6M−$19.1M−$217.4M$25.4M
Net income$22.9M$14.4M$23.1M−$8.6M−$188.2M$31.2M
Total assets$1.37B$1.14B$999.9M$792.8M$686.4M$329.0M
Total liabilities$578.4M$452.3M$392.5M$273.8M$236.2M$185.3M
Equity$737.2M$635.2M$561.4M$499.1M$426.9M$146.7M
EPS (diluted)$0.18$0.11$0.19$-0.08$-1.83$0.33
Shares out.120.5M118.6M115.0M108.2M107.8M96.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
1.6%
Net margin
1.1%
Return on equity
3.1%
Return on assets
1.7%
Return on capital (ROCE)
4.3%
Liabilities / assets
42.2%
Debt / equity
0.78×
Book value / share
$6.12
Revenue growth (YoY)
22.3%
Net income growth (YoY)
59.3%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.77safe
Accruals / assets
−10.3%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
87
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 6 good
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20263.4M2.6+6.0%
Apr 30, 20263.2M4.1+18.3%
Apr 15, 20262.7M3.1+9.1%
Mar 31, 20262.5M2.9+5.4%
Mar 13, 20262.4M2.7-5.3%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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