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Performant Healthcare Inc (PFMT) Stock Forecast 2025 - AI Price Prediction & Analysis

Performant Healthcare Inc (PFMT) AI Stock Price Forecast & Investment Analysis

Performant Healthcare Inc Stock Price Chart and Technical Analysis

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Performant Healthcare Inc (PFMT) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Performant Healthcare Inc (Stock Symbol: PFMT) is a leading company in the Trade & Services sector , specifically operating within the Services-Miscellaneous Business Services industry. The organization employs approximately 686 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $57 million generating a -14.3% net profit margin .

Market Capitalization: $222 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -12.0% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Performant Healthcare Inc stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Performant Healthcare Inc strategically competes in the highly dynamic Services-Miscellaneous Business Services marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . , complemented by impressive -83.3% year-over-year cash flow growth. The company maintains a healthy 209.1% gross margin, indicating strong pricing power and operational efficiency.

Performant Healthcare Inc (PFMT) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Performant Healthcare Inc stock analysis.

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Deep dive into Performant Healthcare Inc's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Performant Healthcare Inc stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Performant Healthcare Inc: With a P/E ratio of -34.16, the market sees the stock as potentially undervalued.

P/E Ratio -34.16x
P/B Ratio 2.96x
Market Cap $222M
EPS $-0.10
Book Value/Share $0.98
Revenue/Share $1.55
FCF/Share $0.23
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Performant Healthcare Inc converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Performant Healthcare Inc: An ROE of -12.0% indicates room for improvement in shareholder value creation.

ROE -12.0%
ROA -6.1%
ROIC -1.4%
Gross Margin 209.1%
Operating Margin -12.1%
Net Margin -14.3%
EBT Margin -6.2%
Tax Rate 45.0%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Performant Healthcare Inc's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Performant Healthcare Inc: A current ratio of 4.17 indicates strong liquidity.

Current Ratio 4.17x
Quick Ratio 3.71x
D/E Ratio 0.24x
Financial Leverage 1.40x
Interest Coverage 0.3x
Working Capital $-23M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Performant Healthcare Inc's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Performant Healthcare Inc: Free cash flow of $-12M indicates cash challenges that need attention.

Operating Cash Flow $-9M
Free Cash Flow $-12M
Capital Spending $-3M
OCF Growth YoY -83.3%
FCF Growth YoY 19.8%
FCF/Sales -9.9%
CapEx/Sales 2.7%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Performant Healthcare Inc uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Performant Healthcare Inc: An asset turnover of 0.97x suggests room for improvement in asset utilization.

Asset Turnover 0.97x
Receivables Turnover 5.9x
Fixed Assets Turnover 6.1x
Days Sales Outstanding 61 days
Payables Period 4 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Performant Healthcare Inc's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Performant Healthcare Inc: With annual revenue of $57M, Performant Healthcare Inc represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $57M
Operating Income $-6M
Net Income $-8M
SG&A Expense $70M
Balance Sheet Highlights ($ Millions)
Total Current Assets $45M
Cash & Short-term Investments $14M
Total Liabilities $29M
Short-term Debt $1M
Accounts Receivable $26M
Dividend & Shareholder Information
Shares Outstanding 77M
Growth Metrics (YoY)
EPS Growth -3.5%

Latest Performant Healthcare Inc Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Performant Healthcare Inc (PFMT) stock price and investment outlook.

📰 We are currently updating our news feed for Performant Healthcare Inc. Check back soon for the latest market analysis and company updates.

Performant Healthcare Inc Competitors & Peer Analysis - Trade & Services Sector

Comparative analysis of Performant Healthcare Inc against industry peers and competitors in the Trade & Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ASPS Unlock Forecast $126M -0.5x -11.0x
DFIN Unlock Forecast $1621M 19.7x 3.8x
HAFG Unlock Forecast $48M x x
JOCM Unlock Forecast $76M x 275.2x
NVEE Unlock Forecast $1514M 17.0x 1.8x
PFMT Unlock Forecast $222M -34.2x 3.0x
PHLT Unlock Forecast $605M x 7.4x
SE Unlock Forecast $98405M x 27.6x

Frequently Asked Questions - Performant Healthcare Inc Stock Forecast

How accurate are Performant Healthcare Inc stock predictions?

Our AI model demonstrates 21% historical accuracy for PFMT predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Performant Healthcare Inc stock price forecasts?

Our analysis considers Performant Healthcare Inc's financial metrics, Trade & Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Performant Healthcare Inc a good investment in 2025?

Based on our AI analysis, Performant Healthcare Inc shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Performant Healthcare Inc forecasts updated?

Performant Healthcare Inc stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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