PACS Group Inc. (PACS) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$49.68 +1.26% NYSE • Public Delayed / 60s Snapshot

PACS Group Inc. (PACS) receives a Roarable Rating of D (Sell) and flashes a Red SELL / AVOID warning (65/100 RQD Confidence). Our SEC filing scanner spotted paper earnings outpacing real operating cash flow (+210.0% (NI vs OCF)) while unpaid customer invoices grew—a classic sign to step aside until cash flow catches up.

ROARABLE D • SELL / AVOID Cap $7.87B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERSELL / AVOID • D
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk D
Cash (13)Whales (10)SEC (8)Macro (14)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$60 Bull$51 Base$40 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:58% Call Buyers ($2.6M)
42% PutsMax Pain: $49.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How PACS Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$166.3M (3.1% FCF Margin)
Revenue$5.29BGross Profit $2.33B (44%)Cost of Sales $2.96BOp Profit $309.6M (5.9%)OpEx (R&D/SG&A) $2.02BNet Profit$191.5M (3.6%)Tax/Other $118.1M

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $3.11B
FY24
Rev $4.09B
FY25
Rev $5.29B
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$5.29B44%5.9%$191.5M$166.3M24.6%
FY 2024$4.09B44%3%$55.8M$183.4M12.1%
FY 2023$3.11B44%6.7%$112.9M-$76.3M6.3%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring PACS)

  • ✓Live walkthrough of PACS's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
PACS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +42.50%▲ ASCENDING CHANNEL
2026-10-30O $49.38H $49.95L $47.73C $47.81VOL 591.2K
RES: $50.41SUP: $41.30SMA50: $44.18SMA200: $39.71
$52.16$44.78$37.41$30.03$22.65RES $50.41SUP $41.30$47.812026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PACS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
31.1%/yr Implied 5Y Growth

vs. +29.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on PACS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for PACS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PACS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

PACS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is PACS Group Inc. (PACS)?

In FY 2025 (10-K), PACS converted $5.3B of revenue into a 44% gross margin, 5.9% operating margin, and $166.3M in free cash flow (3.1% FCF margin).