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PACS as of Nov 1 · 07:08 ET
PACSNYSEServices-Skilled Nursing Care Facilities

PACS Group, Inc. · Brief

Next report

17 days

Nov 18 · after closeest.Q3 FY26
Earnings

Expected move

Inputs

Implied vs realized

8 reportsHistory
5 of 8≥ implied
avg implied
±14.5%
avg realized
±23.4%
May 13 '24±8.2%▲+7.30%×0.89
Aug 12 '24±10.0%▲+18.79%×1.88
Nov 6 '24±19.0%▼−38.76%×2.04
Sep 11 '25±10.8%▲+24.51%×2.27
Nov 19 '25±26.4%▲+55.32%×2.09
Q1 FY26±16.7%▼−12.38%×0.74
May 11 '26±11.4%▲+28.56%×2.51
Q2 FY26±13.5%▲+1.85%×0.14
quarterimplied−60%0+60%realized×
Q2 FY26±13.5%▲+1.85%×0.14
May '26±11.4%▲+28.56%×2.51
Q1 FY26±16.7%▼−12.38%×0.74
Nov '25±26.4%▲+55.32%×2.09
Sep '25±10.8%▲+24.51%×2.27
Nov '24±19.0%▼−38.76%×2.04
2 older reports
Aug '24±10.0%▲+18.79%×1.88
May '24±8.2%▲+7.30%×0.89
Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Bull & bear

Nov 18 report · est.

Bull2 of 4

+5.66%change in shares held by the ten largest reporting managers over the latest quarter13F · Jun 30 '26
241managers reporting a position in the latest quarterly filings13F · Jun 30 '26

Bear2 of 4

40.50%of revenue from the largest disclosed customer MedicaidSEC filings
8 of 25of the largest reporting managers cut their stake in the latest quarter13F · Jun 30 '26
AI captions · Sep 28 '26once per report · top 2 per case

Linked exposure

PACS report session

No linked exposure.

Latest changes

30 daysAll changes

No changes.

Your note

privateThesis 0 · Decisions 0 · Observations 0

No thesis.