3.87
0.01 (0.26%)
| Previous Close | 3.86 |
| Open | 3.89 |
| Volume | 56,588 |
| Avg. Volume (3M) | 134,703 |
| Market Cap | 300,271,744 |
| Price / Sales | 2.00 |
| Price / Book | 3.26 |
| 52 Weeks Range | |
| Earnings Date | 6 Nov 2024 |
| Profit Margin | -6.74% |
| Operating Margin (TTM) | -6.82% |
| Diluted EPS (TTM) | -0.100 |
| Quarterly Revenue Growth (YOY) | 5.20% |
| Total Debt/Equity (MRQ) | 11.78% |
| Current Ratio (MRQ) | 2.67 |
| Operating Cash Flow (TTM) | 1.51 M |
| Levered Free Cash Flow (TTM) | -1.67 M |
| Return on Assets (TTM) | -4.26% |
| Return on Equity (TTM) | -10.60% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Specialty Business Services (US) | Bullish | Bullish |
| Specialty Business Services (Global) | Bullish | Bullish | |
| Stock | Performant Financial Corporatio | Bearish | Bearish |
AIStockmoo Score
| Analyst Consensus | 1.5 |
| Insider Activity | -3.0 |
| Price Volatility | -0.5 |
| Technical Moving Averages | 0.0 |
| Technical Oscillators | 3.0 |
| Average | 0.20 |
|
Performant Financial Corp provides technology-enabled recovery and related analytics services in the United States. The company provides its services on an outsourced basis where it handles many or all aspects of its clients' recovery processes. It uses 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. The services are offered across a broad range of government and private clients in several markets. The revenue generated here is generally on success-based as it earns fees based on a percentage of the aggregate amount of funds that it enables the clients to recover. |
|
| Sector | Industrials |
| Industry | Specialty Business Services |
| Investment Style | Small Core |
| % Held by Insiders | 8.10% |
| % Held by Institutions | 84.33% |
| 52 Weeks Range | ||
| Median | 7.00 (80.88%) | |
| Total | 1 Buy | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| B. Riley Securities | 07 Nov 2024 | 7.00 (80.88%) | Buy | 3.64 |
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| IM LISA | - | 3.25 | -6,154 | -20,001 |
| Aggregate Net Quantity | -6,154 | |||
| Aggregate Net Value ($) | -20,001 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 3.25 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| IM LISA | Director | 10 Dec 2024 | Sell (-) | 6,154 | 3.25 | 20,001 |
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 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |