Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and oscillators are already extended/ove筑底形态尚未确认（价格仍位于 10 日均线下方），且摆动指标已过热——此处入场风险较高。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Key Statistics关键统计
Price价格
$26.90
4.3% below 52-week high低于52周高点 4.3%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
145.1x
28.9x sector median
Beta贝塔
0.70
Moves about 0.7x the market波动幅度约为市场的 0.7 倍
RSI (14)RSI（14）
61
Elevated偏高
Next Earnings下次财报
2026-08-06 (18d)
Volatility Rank波动率分位
37th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.0% of float
Performance价格表现
| Period周期 | PRVA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.1% | -1.5% | In line with the index与指数基本持平 |
| 1 Month近1月 | +14.9% | +0.6% | Beat the index by 14.3 points跑赢指数 14.3 个百分点 |
| 3 Months近3月 | +12.0% | +4.7% | Beat the index by 7.3 points跑赢指数 7.3 个百分点 |
| 6 Months近6月 | +15.4% | +7.8% | Beat the index by 7.6 points跑赢指数 7.6 个百分点 |
| Year to date年初至今 | +14.7% | +9.1% | Beat the index by 5.6 points跑赢指数 5.6 个百分点 |
| 1 Year近1年 | +29.9% | +19.4% | Beat the index by 10.5 points跑赢指数 10.5 个百分点 |
| 3 Years近3年 | -2.1% | +69.4% | Lagged the index by 71.5 points落后指数 71.5 个百分点 |
Technicals技术面
RSI (14)RSI（14）
61
Elevated偏高
vs 50-day相对50日均线
+11.8% vs 50-day avg
vs 200-day相对200日均线
+13.9% vs 200-day avg
Volatility rank波动率分位
37th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$26.30
Don't chase above不追高于
$26.90
Stop止损
$23.02
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
18
days until next report天后公布财报
2026-08-06
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | PRVA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 145.07x | 28.92 | 5% |
| P/B市净率 | 4.51x | 3.52 | 35% |
| Earnings yield盈利收益率 | 0.69% | 2.72 | 29% |
| EV/EBITDA企业价值/EBITDA | 64.46x | 18.21 | 9% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 21.7%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
3.1%Return on Equity股本回报率
1.7%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -10.87 |
| Current ratio流动比率 | 1.60 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $71.1M |
| Share count change (1y)股数变化（1年） | +2.7% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (5.2)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Expensive vs sector相对行业偏贵
Cheaper than 16% of its sector on blended multiples综合估值倍数低于行业内 16% 的公司
Beta市场敏感度
0.70×
0.21×3×
Moves about 0.7× the market波动幅度约为市场的 0.7 倍
Financial Health财务健康
5/7
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +24.4%空头仓位变动 +24.4%
Technical技术面
PRVA daily MACD crossed downPRVA 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$6.5M net (0 buyers, 4 sellers)-$6.5M 净值（0 买家，4 卖家）
Concentrated ownership集中持仓
| Fund基金 | Grade评级 | Activity动作 | % of portfolio组合占比 | As of截至 |
|---|---|---|---|---|
| Durable Capital Partners | B | Holding持有 | 2.6% | 2026-03-31 |
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 17, 2026
PRVA daily MACD crossed downPRVA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $26.90.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$26.90。
Jul 13, 2026
PRVA made a new 52-week highPRVA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $27.89.价格创出52周新高 — 全市场关注的动量/趋势极值。$27.89。
Jul 9, 2026
PRVA made a new 52-week highPRVA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $27.77.价格创出52周新高 — 全市场关注的动量/趋势极值。$27.77。
Jul 2, 2026
Golden cross on PRVAPRVA 金叉
The 50-day average crossed above the 200-day — a slow, widely-watched bullish trend signal. $27.36.50日均线上穿200日均线 — 一个滞后但广受关注的看多趋势信号。$27.36。
Jul 1, 2026
PRVA took relative-strength leadershipPRVA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $26.88.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$26.88。
Jul 1, 2026
PRVA made a new 52-week highPRVA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $26.88.价格创出52周新高 — 全市场关注的动量/趋势极值。$26.88。
Jun 29, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
UPTREND → NEARING A HIGH上涨趋势 → 接近高点
TAKE PROFITS止盈
Jun 26, 2026
PRVA took relative-strength leadershipPRVA 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $25.57.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$25.57。
Jun 26, 2026
PRVA RSI reached overboughtPRVA RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $25.57.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$25.57。
Showing last 15 of显示最近15条，共 250 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: -0.02
Value价值
-0.6
Quality质量
+0.9
Investment资本投入
-0.7
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.2
Earnings quality盈利质量
+1.1
Short interest空头兴趣
+0.7
Company Profile公司档案
Get the full picture获取完整视图
Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。