Stock Ratings / Consumer Discretionary / PRKS / insiders

PRSU (53) GENI (40) BRSL (34) BUUU (61) ⌘ Pro Terminal →

United Parks & Resorts Inc. (PRKS) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$30.80 -2.56% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $30.60

United Parks & Resorts Inc. (PRKS) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $1.43B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on PRKS Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is PRKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, United Parks & Resorts Inc. (NYSE: PRKS) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $30.80 (-2.56% 1D, market cap $1.43B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 7/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, PRKS ranks #602 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does PRKS compare to PRSU and GENI in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), PRKS carries a Roarable D (48/100 RQD), trailing P/E of 8.5x, gross margin of —, and ROIC of 17.2%. By comparison, PRSU (Pursuit Attractions and Hospitality Inc.) holds a D+ grade (53/100 RQD, P/E 66.4x, ROIC 3.9%, cap $1.51B) and GENI (Genius Sports Limited) posts a D- grade (40/100 RQD, P/E N/A, ROIC -26.9%, cap $1.73B). Among the 5-stock peer group, PRKS leads on earnings multiple (8.5x) while PRKS leads on capital efficiency (17.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PRKS?

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Per PRKS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001564902), United Parks & Resorts Inc. generated $1.66B in revenue (-3.6% YoY), $168.4M in net income, and $162.6M in free cash flow against $2.62B in total assets and $2.22B in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $30.60 (-0.65%)🧬 Cannibal Buyback (-2.64% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 9.8% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-4.5% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for PRKS)Realized 20D OHLCV Swing Band: ±9.4%

Deterministic 5-Pillar Attribution (48/100 Composite)

🔍 WHY PRKS SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+17/20 pts (35% of score)

SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (27% of score)

SEC XBRL FY 2025 (10-K): 9.8% FCF Margin ($162.6M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$33.77-4.4% Next Q

Q2 (-2Q)

Grade C-$32.28-5% Next Q

Q3 (-1Q)

Grade C-$30.68+0.4% Next Q

Current

Grade D$30.80-5.6% Hist 90D α

Trajectory: C (56) → D (48)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a PRKS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While PRKS currently carries a cautious 48/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Company leadership has skin in the game with net positive insider conviction.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($35.02) and Max Pain ($32.34) forces dealer call-delta covering toward $52.50.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-2.64% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRKS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “PRKS Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 48%NO 52%Trade / Inspect Odds →

SEC FORM 4 × 13F HEDGE FUNDS × CONGRESSIONAL STOCK ACT

PRKS Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales →

▲ Disclosed Buys: 0 ($0)▼ Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (PRKS)

No recent open-market Form 4 cluster sales or emergency dumps flagged on PRKS. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRKS)

✓Walkthrough of PRKS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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PRKS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.01%🛡️ HOLDING TREND SUPPORT

2026-11-02O $31.00H $31.61L $30.80C $30.80VOL 455.2K

RES: $53.03SUP: $29.36SMA50: $35.02SMA200: $38.05

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 PRKS Butterfly Map → + Track PRKS →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

-4.3%/yr Implied 5Y Growth

vs. -3.6% 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 PRKS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for PRKS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRKS)

Consumer Discretionary Rank #602 of 1011 ⚔️ PRSU vs PRKS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (PRKS vs. PRSU, GENI, BRSL, BUUU)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, United Parks & Resorts Inc. (PRKS) ranks #602 by composite RQD confidence (48/100, grade D) and #466 by equity capitalization ($1.43B). Within this direct 5-issuer industry benchmark cohort, PRKS leads on earnings valuation at 8.5x trailing P/E, while PRKS leads on capital efficiency and profitability with 17.2% ROIC and — gross margin. BUUU currently holds the highest overall quantitative score in the immediate peer group at 61/100 (C-) compared with PRKS at 48/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
PRKS ACTIVE United Parks & Resorts Inc.	D	48/100	8.5x	—	17.2%	-2.56%	$1.43B	Benchmark Subject
PRSU Pursuit Attractions and Hospitality Inc.	D+	53/100	66.4x	92.3%	3.9%	-0.23%	$1.51B	/prsu-vs-prks →
GENI Genius Sports Limited	D-	40/100	—	23.0%	-26.9%	-1.55%	$1.73B	/geni-vs-prks →
BRSL Brightstar Lottery PLC Trading under the Legal Name to begin at the market open on July 21 2025.	E	34/100	12.0x	—	16.8%	+0.52%	$1.77B	/brsl-vs-prks →
BUUU BUUU Group Limited Class A Ordinary Share	C-	61/100	—	31.0%	—	+4.62%	$1.10B	/buuu-vs-prks →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001564902

In its most recent audited fiscal period (FY2025, filed 2025-12-31), United Parks & Resorts Inc. (PRKS) reported GAAP revenue of $1.66B (-3.6% vs. FY2024 revenue of $1.73B , and -3.7% cumulative change since FY2023) , GAAP net income of $168.4M, operating cash flow of $380.1M, and free cash flow of $162.6M (-29.8% YoY). On the balance sheet, PRKS closed FY2025 with $2.62B in total assets against $2.22B in total debt (Altman Z-Score: 1.76, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$1.66B	$168.4M	$380.1M	$162.6M	$2.62B	$2.22B
FY2024 (FY)	2024-12-31	$1.73B	$227.5M	$480.1M	$231.7M	$2.57B	$2.23B
FY2023 (FY)	2023-12-31	$1.73B	$234.2M	$504.9M	$504.9M	—	—

3. PRKS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PRKS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does PRKS compare to PRSU and GENI in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for PRKS?

Where is PRKS trading relative to its 50-day, 200-day, and 52-week technical levels?

PRKS last traded at $30.80 (-2.56% on volume of 554,626 shares), positioning the stock -12.05% below its 50-day simple moving average ($35.02) and -19.05% below its 200-day simple moving average ($38.05). Across its 52-week range of $28.77 to $50.00, PRKS sits at the 9.6% percentile with a 14-day RSI of 44.3 (NEUTRAL RANGE) and an implied next-earnings move of ±9.4% ($27.90 to $33.70).

PRKS Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Are PRKS insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies PRKS leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

Direct Sub-Reports: PRKS RQD Cockpit PRKS 12M Forecast PRKS Earnings & Move PRKS Dividends & DRIP PRKS Insiders & 13F PRKS Whale Options PRKS Profit Sankey PRKS News & Why