Performant Financial Corp.

How big is Performant Financial Corp.?

As of Jun 18, Performant Financial Corp. has a market capitalization of 260.77 million and reported net sales of 128.92 million, with a net loss of 5.96 million over the latest four quarters.

As of Jun 18, Performant Financial Corp. has a market capitalization of 260.77 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the company reported net sales of 128.92 million for the latest four quarters, while the net profit for the same period was a loss of 5.96 million.<BR><BR>As of Dec 24, the company's shareholder's funds amounted to 76.50 million, and total assets were reported at 101.77 million.

What does Performant Financial Corp. do?

Performant Financial Corp. offers technology-enabled recovery and analytics services in the micro-cap market, with recent net sales of $33 million and a market cap of $260.77 million. The company is currently loss-making, with a P/E ratio of NA and no dividend yield.

Overview: <BR>Performant Financial Corp. provides technology-enabled recovery and related analytics services in the Miscellaneous industry, operating within the micro-cap market.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 33 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 260.77 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.02 <BR>Return on Equity: -7.63% <BR>Price to Book: 3.34<BR><BR>Contact Details: <BR>Address: 333 North Canyons Parkway, LIVERMORE CA: 94551 <BR>Tel: 1 925 9604800 <BR>Fax: 1 302 6365454 <BR>Website: http://www.performantcorp.com/

Should I buy, sell or hold Performant Financial Corp.?

Who are in the management team of Performant Financial Corp.?

As of March 2022, the management team of Performant Financial Corp. includes Ms. Lisa Im as Chairman and CEO, Mr. William Hansen as Lead Independent Director, and Independent Directors Mr. Bradley Fluegel, Mr. James LaCamp, and Mr. Eric Yanagi.

As of March 2022, the management team of Performant Financial Corp. includes Ms. Lisa Im, who serves as the Chairman of the Board, Chief Executive Officer, and Secretary. Additionally, Mr. William Hansen holds the position of Lead Independent Director, while Mr. Bradley Fluegel, Mr. James LaCamp, and Mr. Eric Yanagi are all Independent Directors on the board.

Is Performant Financial Corp. overvalued or undervalued?

As of March 1, 2017, Performant Financial Corp. is considered overvalued and risky, with a Price to Book Value of 3.12, an EV to EBITDA of 151.64, and a negative ROE of -7.63%, especially when compared to peers like Lincoln Educational Services Corp. and TaskUs, Inc.

As of 1 March 2017, the valuation grade for Performant Financial Corp. moved from attractive to risky. The company is currently considered overvalued based on its financial metrics. Key ratios include a Price to Book Value of 3.12, an EV to EBITDA of 151.64, and a ROE of -7.63%. <BR><BR>In comparison to its peers, Lincoln Educational Services Corp. has a P/E ratio of 59.63, while TaskUs, Inc. boasts a much lower P/E of 27.32, highlighting the relative overvaluation of Performant Financial Corp. Additionally, the company's EV to Sales ratio of 1.88 suggests it is trading at a premium compared to its industry peers. Although return data is not available, the lack of positive performance metrics reinforces the view that the stock is overvalued.

Is Performant Financial Corp. technically bullish or bearish?

As of September 4, 2025, Performant Financial Corp. has shifted to a bullish technical trend, supported by positive MACD, Bollinger Bands, and moving averages, despite a bearish weekly RSI, while significantly outperforming the S&P 500 with year-to-date and one-year returns of 154.97% and 104.24%, respectively.

As of 4 September 2025, the technical trend for Performant Financial Corp. has changed from mildly bullish to bullish. The weekly and monthly MACD indicators are bullish, and Bollinger Bands also confirm a bullish stance on both time frames. However, the weekly RSI is bearish, while the monthly RSI shows no signal. Moving averages are bullish on the daily chart, and the KST is bullish on both weekly and monthly charts. The OBV is bullish on a monthly basis but shows no trend weekly. Dow Theory indicates no trend on both weekly and monthly levels.<BR><BR>Performant Financial Corp. has significantly outperformed the S&P 500, with a year-to-date return of 154.97% compared to the S&P 500's 12.22%, and a 1-year return of 104.24% versus 17.14%. Overall, the current technical stance is bullish, driven primarily by the MACD, Bollinger Bands, and moving averages.