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PFMT | US
0.15
3.98%
Industrials
Business Services
30/06/2024
19/09/2024
3.92
3.88
3.92
3.85
Performant Financial Corporation provides technology-enabled audit recovery and analytics services in the United States. The company identifies improper payments resulting from incorrect coding procedures that were not medically necessary incomplete documentation and claims submitted based on outdated fee schedules; and provides first party call center and other outsourced services. It also offers Performant Insight that provides various services such as post- and pre-payment audit of healthcare claims detection of fraud waste and abuse of healthcare claims coordination of benefits and pharmacy fraud detection services. It provides services to government and commercial markets. The company was formerly known as DCS Holdings Inc. and changed its name to Performant Financial Corporation in 2005. Performant Financial Corporation was founded in 1976 and is headquartered in Livermore California.
View LessPositive Momentum
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
Smallcap (300M - 2B USD)
Weak Operating Margin (< 10%)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
34.2%1 month
39.6%3 months
55.7%6 months
52.4%-
-
3.92
0.12
0.09
228.52
2.48
-1.00
-3.71M
302.58M
302.58M
-
-9.34
-
15.20
-8.24
5.41
1.85
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
0.57
Range1M
0.63
Range3M
1.56
Rel. volume
0.61
Price X volume
374.76K
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Vishay Precision Group Inc | VPG | Scientific & Technical Instruments | 25 | 331.37M | 3.18% | 15.80 | 17.52% |
Ambipar Emergency Response | AMBI | Waste Management | 4.5 | 311.66M | 2.27% | 17.69 | 181.71% |
LNZA | LNZA | Waste Management | 1.51 | 298.65M | -3.21% | n/a | 43.51% |
NexPoint Strategic Opportunities Fund | NXDT | REIT-Diversified | 6.26 | 254.47M | -0.63% | n/a | 41.57% |
PaySign Inc | PAYS | Business Services | 4.5 | 239.12M | 3.45% | 29.60 | 11.63% |
AG Mortgage Investment Trust Inc | MITT | REIT-Diversified | 7.91 | 233.29M | 1.54% | 4.57 | 1223.47% |
Clipper Realty Inc | CLPR | REIT-Diversified | 5.43 | 230.20M | -0.37% | n/a | -69973.90% |
Quad/Graphics Inc | QUAD | Business Services | 4.37 | 227.94M | -0.46% | n/a | 809.61% |
GrafTech International Ltd | EAF | Diversified Industrials | 0.8749 | 225.00M | 5.49% | n/a | 5715.73% |
TPI Composites Inc | TPIC | Diversified Industrials | 4.58 | 217.80M | 4.81% | n/a | -252.20% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
CPI Card Group Inc | PMTS | Building Products & Equipment | 29.35 | 324.79M | 14.20% | 16.56 | -621.78% |
Wallbox N.V. | WBX | Electronic Components | 1.25 | 316.06M | 0.81% | n/a | 164.45% |
MCBC Holdings Inc | MCFT | Recreational Vehicles | 18.35 | 304.85M | 2.23% | 35.51 | 26.82% |
OUST | OUST | Electronic Components | 6.17 | 298.20M | 2.49% | n/a | 39.55% |
MicroVision Inc | MVIS | Electronic Components | 1.15 | 244.66M | 1.77% | n/a | 17.85% |
Virco Mfg. Corporation | VIRC | Building Products & Equipment | 14.5 | 236.20M | -2.49% | 9.50 | 39.79% |
Neonode Inc | NEON | Electronic Components | 10.175 | 157.37M | -13.26% | n/a | 0.17% |
Babcock & Wilcox Enterprises Inc | BW | Electronic Components | 1.36 | 125.39M | 4.62% | n/a | -267.72% |
Kewaunee Scientific Corporation | KEQU | Building Products & Equipment | 37.9 | 107.64M | -1.76% | 5.90 | 15.58% |
Syntec Optics Holdings Inc. | OPTX | Electronic Components | 1.17 | 104.65M | -0.85% | n/a | 78.54% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 228.52 | 15.72 | Expensive |
Ent. to Revenue | 2.48 | 5.97 | Cheaper |
PE Ratio | - | 31.55 | - |
Price to Book | 3.92 | 35.50 | Cheaper |
Dividend Yield | - | 2.02 | - |
Std. Deviation (3M) | 55.74 | 45.74 | Riskier |
Debt to Equity | 0.12 | 1.51 | Cheaper |
Debt to Assets | 0.09 | 0.36 | Cheaper |
Market Cap | 302.58M | 10.04B | Emerging |