Prva.Bo
PRVA.BO is a food processing company that generates revenue primarily through the production and sale of processed food products.
Business. Privia Health Group Inc (PRVA.O) is a healthcare services company listed on the NASDAQ. The firm operates within the Healthcare Facilities & Services industry, providing services primarily in the biotechnology sector. Specific details regarding operating segments and geographic presence are not available. The company is headquartered in the United States.
Analyst recommendations
21 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Privia Health Group Inc (PRVA.O) is undergoing its first formal analysis, establishing a baseline for future performance tracking. As this is the initial assessment for the ticker, there is no prior data available to compute material changes or deltas in financial metrics or operational performance. The most significant recent activity involves a major modification in holder positions for investor ID 587. Data detected on June 23, 2026, indicates that this investor’s holding increased to 10,345 shares, valued at approximately $0.21 million, representing a portfolio weight of 0.00012%. This contrasts with a prior state recorded on the same date, March 31, 2026, where the holding was significantly lower at 16 shares. A subsequent signal detected on June 21, 2026, reflects a reversal or correction in this data, showing the investor’s position returning to 16 shares, valued at roughly $0.0003 million. These conflicting signals regarding the same investor’s share count on the same reporting date highlight volatility or data reconciliation issues in the ownership records rather than a clear, sustained shift in institutional sentiment. Privia Health Group currently has no analyst coverage, no index memberships, and no reported officers in the available data, though it maintains 30 top holders. The absence of analyst estimates or ESG ratings further underscores the limited market scrutiny and data availability for the company at this stage.
Signals & dispatch
Composite-score breakdown
Synthesis
Privia Health Group Inc (PRVA.O) is a healthcare services company listed on the NASDAQ. The firm operates within the Healthcare Facilities & Services industry, providing services primarily in the biotechnology sector. Specific details regarding operating segments and geographic presence are not available. The company is headquartered in the United States.
PRVA.BO has a debt-to-equity ratio of 0.24, indicating a relatively conservative capital structure with limited leverage. The company's liquidity position is characterized as medium risk, with a current ratio of 6.61, suggesting strong short-term liquidity. However, the company's net cash position is negative after subtracting total debt, which could signal potential liquidity constraints in the event of a cash flow disruption.
In terms of profitability, PRVA.BO's return on equity (ROE) is 0.0057 and return on assets (ROA) is 0.0042, both of which are below the typical thresholds for strong performance in the food processing industry. These metrics suggest that the company is generating modest returns relative to its equity and asset base, which may indicate inefficiencies or competitive pressures.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to regional economic fluctuations and regulatory changes. There is no information available on the geographic distribution of its revenue, which limits the ability to assess the extent of its regional risk.
PRVA.BO's growth trajectory is not clearly defined in the available data. The company's operating cash flow is positive at 246,357,000 INR, and free cash flow is 46,362,000 INR, indicating some capacity for reinvestment or shareholder returns. However, the capital expenditure of -2,710,000 INR suggests minimal investment in new assets, which could limit long-term growth potential.
The company's risk profile includes a medium liquidity risk and a low dilution risk. The risk assessment highlights that net cash is negative after subtracting total debt, which could affect the company's ability to meet short-term obligations. There is no indication of significant dilution potential, as the number of shares outstanding is the same for both basic and diluted shares.
Recent events and filings do not provide specific details on the company's strategic initiatives or operational changes. The absence of recent transcripts or filings limits the ability to assess the company's current strategic direction and management commentary.
Privia Health Group Inc (PRVA.O) is undergoing its first formal analysis, establishing a baseline for future performance tracking. As this is the initial assessment for the ticker, there is no prior data available to compute material changes or deltas in financial metrics or operational performance. The most significant recent activity involves a major modification in holder positions for investor ID 587. Data detected on June 23, 2026, indicates that this investor’s holding increased to 10,345 shares, valued at approximately $0.21 million, representing a portfolio weight of 0.00012%. This contrasts with a prior state recorded on the same date, March 31, 2026, where the holding was significantly lower at 16 shares. A subsequent signal detected on June 21, 2026, reflects a reversal or correction in this data, showing the investor’s position returning to 16 shares, valued at roughly $0.0003 million. These conflicting signals regarding the same investor’s share count on the same reporting date highlight volatility or data reconciliation issues in the ownership records rather than a clear, sustained shift in institutional sentiment. Privia Health Group currently has no analyst coverage, no index memberships, and no reported officers in the available data, though it maintains 30 top holders. The absence of analyst estimates or ESG ratings further underscores the limited market scrutiny and data availability for the company at this stage.
- PRVA.BO maintains a conservative capital structure with a debt-to-equity ratio of 0.24.
- The company's ROE and ROA are below typical performance thresholds in the food processing industry.
- Revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- The company has a positive operating cash flow but minimal capital expenditure, which may limit long-term growth.
- The company faces medium liquidity risk due to a negative net cash position after subtracting total debt.
- Dilution risk is low, with no difference between basic and diluted shares outstanding.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- EVP & Chief Financial Officer · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 202 @ $2,00exercise · 2026-05-04
- EVP & Chief Financial Officer · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 52 @ $2,00exercise · 2026-05-04
- EVP & Chief Financial Officer · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 592 @ $2,00exercise · 2026-05-04
- EVP & Chief Financial Officer · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 360 @ $2,00exercise · 2026-05-04
- Director · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 1 017 @ $2,00exercise · 2026-05-04
- EVP & Chief Financial Officer · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 3 010 @ $2,00exercise · 2026-05-01
- EVP & Chief Financial Officer · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 1 297 @ $2,00exercise · 2026-05-01
- EVP & Chief Financial Officer · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 541 @ $2,00exercise · 2026-05-01
- Director · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 17 096 @ $2,00exercise · 2026-05-01
- EVP & Chief Financial Officer · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 2 331 @ $2,00exercise · 2026-05-01
- Director · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 16 550 @ $2,00exercise · 2026-02-27
- Director · Stock Option (Right to Purchase) → Common Stock, par value $0.01 per shareDisposed 7 788 @ $2,00exercise · 2026-02-26
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- PRVA.BO Market data — financials · 2026-05-29
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,03 %$56M
- Institutional Investor · as of 2026-03-310,01 %$268M
- Institutional Investor · as of 2026-03-310,01 %$61M
- Investment Managers · as of 2026-03-310,01 %$50M
- Investment Managers · as of 2024-12-310,01 %$29M
- Investment Managers · as of 2026-03-310,01 %$30M
- Investment Managers · as of 2024-06-300,01 %$300M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$27M
- Investment Managers · as of 2025-12-310,00 %$284M
- Investment Managers · as of 2026-03-310,00 %$60M
- Investment Managers · as of 2026-03-310,00 %$28M
- Investment Managers · as of 2026-03-310,00 %$24M
- Investment Managers · as of 2026-03-310,00 %$92M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$8M
- Funds · as of 2026-03-310,00 %$9M
- Investment Managers · as of 2026-03-310,00 %$20M
- Investment Managers · as of 2026-03-310,00 %$3M
- Institutional Investor · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$1M
- Institutional Investor · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$2M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- Director · Common Stock, $0.01 par value per shareOther 8 463 · 2026-05-20
- Director · Common Stock, $0.01 par value per shareOther 8 463 · 2026-05-20
- Director · Common Stock, $0.01 par value per shareOther 8 463 · 2026-05-20
- Director · Common Stock, par value $0.01 per shareOther 8 463 · 2026-05-20
- Director · Common Stock, $0.01 par value per shareOther 8 463 · 2026-05-20
- Director · Common Stock, par value $0.01 per shareOther 8 463 · 2026-05-20
- Director · Common Stock, $0.01 par value per shareOther 8 463 · 2026-05-20
- Director · Common Stock, $0.01 par value per shareOther 8 463 · 2026-05-20
- Director, Chief Executive Officer · Common Stock, $0.01 par value per shareSold 15 647 @ $22,64$354K · 2026-05-12
- EVP & Chief Financial Officer · Common Stock, par value $0.01 per shareSold 3 385 @ $22,60$77K · 2026-05-11
- Director, Chief Executive Officer · Common Stock, $0.01 par value per shareSold 105 439 @ $22,55$2,4M · 2026-05-11
- EVP & Chief Financial Officer · Common Stock, par value $0.01 per shareOther 1 206 @ $2,00$2K · 2026-05-04
- EVP & Chief Financial Officer · Common Stock, par value $0.01 per shareSold 1 206 @ $25,00$30K · 2026-05-04
- Director · Common Stock, par value $0.01 per shareOther 1 017 @ $2,00$2K · 2026-05-04
- Director · Common Stock, par value $0.01 per shareSold 1 017 @ $24,96$25K · 2026-05-04
- Director · Common Stock, par value $0.01 per shareOther 17 096 @ $2,00$34K · 2026-05-01
- EVP & Chief Financial Officer · Common Stock, par value $0.01 per shareSold 7 179 @ $25,03$180K · 2026-05-01
- EVP & Chief Financial Officer · Common Stock, par value $0.01 per shareOther 7 179 @ $2,00$14K · 2026-05-01
- Director · Common Stock, par value $0.01 per shareSold 17 096 @ $24,99$427K · 2026-05-01
- EVP & Chief Financial Officer · Common Stock, par value $0.01 per shareSold 5 566 @ $20,85$116K · 2026-04-02
- Director, Chief Executive Officer · Common Stock, $0.01 par value per shareSold 26 509 @ $22,11$586K · 2026-03-16
- EVP & Chief Financial Officer · Common Stock, par value $0.01 per shareSold 6 391 @ $22,11$141K · 2026-03-16
- EVP & Chief Financial Officer · Common Stock, par value $0.01 per shareSold 6 565 @ $21,52$141K · 2026-03-13
- Director, Chief Executive Officer · Common Stock, $0.01 par value per shareSold 27 229 @ $21,52$586K · 2026-03-13
- Director, Chief Executive Officer · Common Stock, $0.01 par value per shareSold 26 763 @ $21,90$586K · 2026-03-12
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -2.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 3.1%Derived (calculated)
- Return on assets (FY 2025-12-31): 1.7%Derived (calculated)
- Current ratio (FY 2025-12-31): 1.60xDerived (calculated)
- Debt-to-equity (FY 2025-12-31): 0.78xDerived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 27.9%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 20.6%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 16.1%Derived (calculated)
- Operating income (YoY) (2025-12-31 vs 2024-12-31): 101.6%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 49.5%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 59.3%Derived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 63.6%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 58.3%Derived (calculated)
- Current assets (annual): USD 911MSEC XBRL filing
- Total liabilities (annual): USD 578.43MSEC XBRL filing
- Total operating expenses (annual): USD 2.09BSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- EPS (diluted) (annual): USD-PER-SHARES 0SEC XBRL filing
- Current liabilities (annual): USD 568.52MSEC XBRL filing
- Total assets (annual): USD 1.37BSEC XBRL filing
- Operating cash flow (annual): USD 163.4MSEC XBRL filing
- Shares outstanding (annual): 123.6MSEC XBRL filing
- Pre-tax income (annual): USD 43.94MSEC XBRL filing
- Net income (annual): USD 22.92MSEC XBRL filing