Performant Financial Corp.

  • Market Cap: Micro Cap
  • Industry: Miscellaneous
  • ISIN: US71377E1055
USD
7.75
0.00 (0.00%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

0

Shareholding (Mar 2025)

FII

2.34%

Held by 23 FIIs

DII

77.44%

Held by 23 DIIs

Promoter

4.17%

How big is Performant Financial Corp.?

22-Jun-2025

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.

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What does Performant Financial Corp. do?

22-Jun-2025

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/

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

22-Jun-2025

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

22-Jun-2025

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.

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Is Performant Financial Corp. overvalued or undervalued?

20-Sep-2025

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.

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Is Performant Financial Corp. technically bullish or bearish?

20-Sep-2025

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.

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Dashboard
1

With a growth in Operating Profit of 134.62%, the company declared Very Positive results in Jun 25

  • ROCE(HY) Highest at -1.12%
  • OPERATING PROFIT(Q) Highest at USD 4.26 MM
  • OPERATING PROFIT MARGIN(Q) Highest at 11.26 %
2

High Institutional Holdings at 89.38%

3

Consistent Returns over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Miscellaneous

stock-summary
Market cap

USD 603 Million (Micro Cap)

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-0.01

stock-summary
Return on Equity

-1.08%

stock-summary
Price to Book

7.33

Revenue and Profits:
Net Sales:
38 Million
(Quarterly Results - Jun 2025)
Net Profit:
2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
111.75%
0%
111.75%
6 Months
216.33%
0%
216.33%
1 Year
98.72%
0%
98.72%
2 Years
265.57%
0%
265.57%
3 Years
330.56%
0%
330.56%
4 Years
135.56%
0%
135.56%
5 Years
568.1%
0%
568.1%

Performant Financial Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-2.93%
EBIT Growth (5y)
-137.79%
EBIT to Interest (avg)
-2.88
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.36
Tax Ratio
5.22%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
89.38%
ROCE (avg)
1.51%
ROE (avg)
1.39%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
3.12
EV to EBIT
-44.52
EV to EBITDA
151.64
EV to Capital Employed
3.17
EV to Sales
1.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-7.11%
ROE (Latest)
-7.63%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 26 Schemes (16.05%)

Foreign Institutions

Held by 23 Foreign Institutions (2.34%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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        "prefix": "Consolidated Net Profit ",
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          "val2": "0.30",
          "chgp": "",
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          "chgp": "",
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          "field": "Consolidate Net Profit",
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          "val2": "-0.10",
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          "chgp_class": "positive"
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
37.80
33.30
13.51%
Operating Profit (PBDIT) excl Other Income
4.30
1.70
152.94%
Interest
0.30
0.30
Exceptional Items
0.00
0.00
Consolidate Net Profit
2.10
-0.10
2,200.00%
Operating Profit Margin (Excl OI)
69.80%
4.50%
6.53%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 13.51% vs -4.31% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 2,200.00% vs 80.00% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
123.00
113.70
8.18%
Operating Profit (PBDIT) excl Other Income
-2.60
0.60
-533.33%
Interest
1.10
2.00
-45.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
-9.90
-7.50
-32.00%
Operating Profit Margin (Excl OI)
-77.20%
-53.90%
-2.33%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is 8.18% vs 4.12% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -32.00% vs -15.38% in Dec 2023

stock-summaryCompany CV
About Performant Financial Corp. stock-summary
stock-summary
Performant Financial Corp.
Miscellaneous
Performant Financial Corporation (Performant) provides technology-enabled recovery and related analytics services in the United States. The Company's services identify and recover delinquent or defaulted assets and improper payments for both government and private clients in a range of markets. The Company provides its services on an outsourced basis where the Company handles many or all aspects of its clients' recovery processes. The Company uses its technology-enabled services platform to provide recovery and analytics services in a range of markets for the identification and recovery of student loans, improper healthcare payments and delinquent state tax and federal treasury receivables. It provides recovery services to the government-supported student loan industry and its clients include the Department of Education and Guaranty Agencies, as well as private financial institutions. The Company provides recovery services related to improper payments in the healthcare market.
Company Coordinates stock-summary
Company Details
333 North Canyons Parkway , LIVERMORE CA : 94551
Registrar Details