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PERFORMANT HEALTHCARE, INC
NASDAQ: PHLT (Performant Healthcare, Inc.)
Last update: 2 days ago, 9:02PM7.62
-0.01 (-0.13%)
| Previous Close | 7.63 |
| Open | 7.63 |
| Volume | 1,957,456 |
| Avg. Volume (3M) | 640,567 |
| Market Cap | 601,957,120 |
| Price / Sales | 4.61 |
| Price / Book | 7.71 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2025 |
| Profit Margin | -4.62% |
| Operating Margin (TTM) | 0.45% |
| Diluted EPS (TTM) | -0.080 |
| Quarterly Revenue Growth (YOY) | 21.70% |
| Total Debt/Equity (MRQ) | 11.37% |
| Current Ratio (MRQ) | 2.56 |
| Operating Cash Flow (TTM) | 8.96 M |
| Levered Free Cash Flow (TTM) | 7.36 M |
| Return on Assets (TTM) | -3.32% |
| Return on Equity (TTM) | -7.65% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Health Information Services (US) | Bullish | Mixed |
| Health Information Services (Global) | Bullish | Mixed | |
| Stock | Performant Healthcare, Inc. | - | - |
AIStockmoo Score
1.1
| Analyst Consensus | 3.0 |
| Insider Activity | 1.5 |
| Price Volatility | -3.0 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 4.0 |
| Average | 1.10 |
|
Performant Healthcare Inc delivers payment integrity solutions for its healthcare payer clients. |
|
| Sector | Healthcare |
| Industry | Health Information Services |
| Investment Style | Small Core |
| % Held by Insiders | 7.28% |
| % Held by Institutions | 85.10% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Mirador Capital Partners Lp | 30 Jun 2025 | 2,424,565 |
| Eastern Bank | 31 Mar 2025 | 2,176,865 |
| Highmark Wealth Management Llc | 31 Mar 2025 | 816,550 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 8.00 (JMP Securities, 4.99%) | Buy |
| Median | 7.88 (3.41%) | |
| Low | 7.75 (Lake Street, 1.71%) | Hold |
| Average | 7.88 (3.41%) | |
| Total | 1 Buy, 1 Hold | |
| Avg. Price @ Call | 5.96 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Lake Street | 04 Aug 2025 | 7.75 (1.71%) | Hold | 7.61 |
| JMP Securities | 10 Jul 2025 | 8.00 (4.99%) | Buy | 4.31 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| YANAGI ERIC | 3.65 | - | 35,616 | 129,998 |
| Aggregate Net Quantity | 35,616 | |||
| Aggregate Net Value ($) | 129,998 | |||
| Aggregate Avg. Buy ($) | 3.65 | |||
| Aggregate Avg. Sell ($) | - | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| YANAGI ERIC | Director | 28 Jul 2025 | Acquired (+) | 35,616 | 3.65 | 129,998 |
| Date | Type | Details |
|---|---|---|
| 01 Aug 2025 | Announcement | Performant Healthcare, Inc. Announces Preliminary Financial Results for Second Quarter 2025 |
| 01 Aug 2025 | Announcement | Performant Healthcare, Inc. to Be Acquired by Machinify |
| 24 Jul 2025 | Announcement | Performant Healthcare, Inc. to Report Second Quarter 2025 Earnings on August 5, 2025 |
| 14 May 2025 | Announcement | Performant to Participate in B Riley Securities’ 25th Annual Institutional Investor Conference |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2025 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |