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Performant Healthcare Inc

PHLT

7.750USD

0.000

Close 11/07, 16:00（ET）Quotes delayed by 15 min

612.23MMarket Cap

LossP/E TTM



Performant Healthcare Inc

7.750

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Performant Healthcare Inc

Currency: USD Updated: 2025-10-21

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals.

Performant Healthcare Inc's Score

Industry at a Glance

Industry Ranking

82 / 164

Overall Ranking

230 / 4687

Industry

Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

7.750

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Performant Healthcare Inc Highlights

StrengthsRisks

Performant Healthcare, Inc., formerly Performant Financial Corporation, supports healthcare payers in identifying, preventing, and recovering waste and improper payments by leveraging advanced technology, analytics and data assets. The Company works with national and regional healthcare payers to provide eligibility-based, also known as coordination-of-benefits (COB) services, as well as claims-based services, which includes the audit and identification of improperly paid claims. It also provides advanced reporting capabilities, support services, customer care, and stakeholder training programs designed to mitigate future instances of improper payments. The Company offers these services in both government and commercial healthcare markets. It provides audit, eligibility, and recovery services to identify improper healthcare payments. The Company provides its services to government and private clients, such as private healthcare and Center for Medicare and Medicaid Services (CMS).

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 122.98M.

Fairly Valued

The company’s latest PE is 0.00, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 70.65M shares, increasing 1.07% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 5.99K shares of this stock.

Higher Market Activity

The company has more investor interest, with a 20-day turnover ratio of 5.74.

Financial Health

Currency: USD Updated: 2025-10-21

Its latest quarterly revenue reached 37.80M, representing a year-over-year increase of 28.75%, while its net profit experienced a year-over-year increase of 169.36%.

Score

Industry at a Glance

Previous score

7.54

Change



Financials



Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings



Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency



Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential



Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns



Key Metrics

Free cash flow

No Data

Performant Healthcare Inc's Company Valuation

Currency: USD Updated: 2025-10-21

The company’s current valuation score is 7.47, which is higher than the Professional & Commercial Services industry's average of 7.04. Its current P/E ratio is 0.00, which is NaN% below the recent high of 0.00 and +Inf% above the recent low of -701.36.

Score

Industry at a Glance

Previous score

7.47

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 82/164

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-21

The company’s current earnings forecast score is 6.00, which is lower than the Professional & Commercial Services industry's average of 7.68. The average price target for Performant Healthcare Inc is 7.75, with a high of 7.75 and a low of 7.75.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-10-21

The company’s current price momentum score is 6.64, which is lower than the Professional & Commercial Services industry's average of 7.16.

Score

Industry at a Glance

Previous score

6.34

Change

0.3

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

-1.034

Sell

RSI(14)

2.149

Oversold

STOCH(KDJ)(9,3,3)

32.601

Sell

ATR(14)

0.573

High Vlolatility

CCI(14)

-466.667

Oversold

Williams %R

100.000

Oversold

TRIX(12,20)

-0.307

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

6.188

Buy

MA10

6.958

Buy

MA20

7.337

Buy

MA50

7.518

Buy

MA100

5.872

Buy

MA200

4.219

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-21

The latest institutional shareholding proportion is 88.00%, representing a quarter-over-quarter decrease of 1.98%. The largest institutional shareholder is The Vanguard, holding a total of 3.92M shares, representing 4.87% of shares outstanding, with 1.21% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

First Light Asset Management, LLC

13.17M

+12.63%

Topline Capital Management, LLC

5.46M

-8.08%

Glazer Capital, LLC

4.60M

BlackRock Institutional Trust Company, N.A.

4.36M

-1.69%

The Vanguard Group, Inc.

Star Investors

3.92M

+2.51%

Mill Road Capital Management LLC

3.26M

First Eagle Investment Management, L.L.C.

Star Investors

2.70M

+0.90%

Punch & Associates Investment Management, Inc.

2.26M

+9.50%

Catalyst Financial Partners LLC

2.18M

Geode Capital Management, L.L.C.

1.67M

-0.25%

Risk Assessment

Currency: USD Updated: 2025-10-21

The company’s current risk assessment score is 2.71, which is lower than the Professional & Commercial Services industry's average of 5.65. The company's beta value is 0.72. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.