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Performant Healthcare Inc (PHLT) AI Forecast

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$PHLT Bullish Signal Full forecast available

Performant Healthcare Inc (PHLT) Stock Forecast 2025


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

Performant Healthcare Inc Stock Price Chart and Technical Analysis

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

Deep dive into Performant Healthcare Inc's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Analysis updated on March 3, 2026, 12:13 p.m. (UTC)

Performant Healthcare Inc Investment Summary

When evaluating whether Performant Healthcare Inc (PHLT) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Performant Healthcare Inc (PHLT) operates within the Trade & Services sector, specifically in the Services-Miscellaneous Business Services industry. . With a market capitalization of $607 million, the company is a small-cap stock that may offer higher growth potential but also carries higher volatility.

Financial Performance Analysis

Our comprehensive financial analysis covers Performant Healthcare Inc's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Performant Healthcare Inc along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Performant Healthcare Inc is suitable for your investment objectives, risk tolerance, and time horizon...

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Corporate Identity

Performant Healthcare Inc (Stock Symbol: PHLT) is a prominent company operating within the Trade & Services sector, with a specific focus on the Services-Miscellaneous Business Services industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Performant Healthcare Inc's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Performant Healthcare Inc...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Performant Healthcare Inc...

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Revenue & Growth Analysis

Performant Healthcare Inc generates annual revenues of $137 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Performant Healthcare Inc...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Performant Healthcare Inc...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Performant Healthcare Inc...

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Strategic Market Position

Performant Healthcare Inc strategically competes in the highly dynamic Services-Miscellaneous Business Services marketplace. As a small-cap company, it represents an emerging market participant with potentially significant growth opportunities. Small-caps often offer greater growth potential as they capture market share and scale their operations, though this comes with higher risk and volatility. Success at this stage can lead to substantial returns for early investors who identify winning business models.

Industry Competitive Landscape

Performant Healthcare Inc competes within the Trade & Services sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

Performant Healthcare Inc (PHLT) 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.

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:

P/B Ratio 7.38x
Market Cap $607M
EPS $-0.01
Book Value/Share $1.05
Revenue/Share $1.75
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:

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:

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:

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:

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 $137M, Performant Healthcare Inc demonstrates solid business size.

Income Statement
Total Revenue $137M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Shares Outstanding 78M
Growth Metrics (YoY)
EPS Growth -4.3%

Latest Performant Healthcare Inc Stock News & Market Analysis

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

source: Nasdaq

Performant stockholders to receive $7.75 in cash per share, a 139% premium to Performant’s 90-day VWAP PLANTATION, Fla.--(BUSINESS WIRE)-- Performant Healthcare, Inc. (Nasdaq: PHLT) (the “Company” or ...

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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
Altisource Portfolio Solutions S.A. ASPS ██% $84M 1148.7x 0.3x
Donnelley Financial Solutions, Inc. DFIN ██% $1.30B 40.1x 3.4x
Holistic Asset Finance Group Co., Ltd. HAFG ██% $41M x x
Jocom Holdings Corp. JOCM ██% $78M x 252.6x
Performant Healthcare Inc PHLT ██% $607M x 7.4x
Sea Ltd SE ██% $64.20B x 18.0x
Seatech Ventures Corp. SEAV ██% $4M x 54.9x
Value Exchange International, Inc. VEII ██% $20K x x
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Frequently Asked Questions - Performant Healthcare Inc Stock Forecast

How accurate are Performant Healthcare Inc stock predictions?

Our AI model shows a 56% Spearman correlation coefficient for PHLT predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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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