Performant Financial Corporation (PFMT)
Company Info
| ISIN | US71377E1055 |
|---|---|
| CUSIP | 71377E105 |
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | $245.38M |
|---|---|
| EPS | -$0.09 |
| PEG Ratio | -1.00 |
| Revenue (TTM) | $115.35M |
| Gross Profit (TTM) | $23.87M |
| EBITDA (TTM) | -$5.22M |
| Year Range | $2.00 - $3.61 |
| Target Price | $7.50 |
| Short % | 1.63% |
| Short Ratio | 2.41 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Performant Financial Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Performant Financial Corporation had a return of 2.08% year-to-date (YTD) and 22.69% in the last 12 months. Over the past 10 years, Performant Financial Corporation had an annualized return of -9.61%, while the S&P 500 had an annualized return of 10.84%, indicating that Performant Financial Corporation did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.08% | 10.00% |
| 1 month | 30.20% | 2.41% |
| 6 months | 16.00% | 16.70% |
| 1 year | 22.69% | 26.85% |
| 5 years (annualized) | 14.43% | 12.81% |
| 10 years (annualized) | -9.61% | 10.84% |
Monthly Returns
The table below presents the monthly returns of PFMT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.76% | 3.19% | 1.03% | -9.52% | 2.08% | ||||||||
| 2023 | -10.25% | 0.62% | 4.29% | -4.71% | -26.54% | 13.45% | 13.70% | -23.45% | -3.83% | 3.10% | 28.33% | 4.52% | -13.43% |
| 2022 | -9.13% | -0.91% | 43.32% | -26.37% | 6.11% | 8.23% | -1.52% | -19.31% | -11.48% | 25.41% | 3.02% | 51.05% | 49.79% |
| 2021 | 21.45% | 26.17% | 59.26% | -2.33% | 52.38% | 17.19% | 27.20% | -9.43% | -8.33% | -23.99% | -10.63% | -10.41% | 173.55% |
| 2020 | -1.97% | 1.19% | -11.05% | -22.22% | -14.29% | 8.72% | -9.55% | 3.41% | 53.83% | 10.82% | -24.90% | 12.80% | -13.63% |
| 2019 | -4.44% | 6.98% | -10.00% | -3.86% | -19.10% | -34.78% | 16.19% | -13.11% | 3.77% | -6.36% | -7.77% | 7.37% | -54.67% |
| 2018 | 54.55% | 4.71% | 12.36% | 0.67% | -26.49% | -3.15% | 0.00% | 12.56% | -12.40% | -1.89% | -17.31% | 30.81% | 36.36% |
| 2017 | -11.49% | -13.46% | 62.78% | -22.18% | -1.32% | -7.11% | -4.31% | -12.00% | 3.41% | 1.65% | -2.70% | -8.33% | -29.79% |
| 2016 | -4.47% | -3.51% | 3.03% | 5.29% | -1.12% | -8.47% | 29.63% | 3.81% | 35.32% | 2.37% | 18.54% | -34.36% | 31.28% |
| 2015 | -25.41% | 5.85% | -35.24% | -12.65% | 2.36% | 6.58% | -3.40% | -16.93% | -6.92% | -4.55% | -14.29% | -9.60% | -73.08% |
| 2014 | -17.18% | -7.27% | 14.41% | -3.76% | 8.96% | 6.43% | -5.05% | 0.31% | -16.01% | 6.81% | -21.21% | -2.21% | -35.44% |
| 2013 | 25.74% | 4.33% | -7.32% | -20.77% | 13.36% | 5.08% | -8.80% | 2.46% | 0.65% | -8.53% | 5.22% | -1.81% | 1.98% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PFMT is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
PFMT (Performant Financial Corporation)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Performant Financial Corporation (PFMT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Performant Financial Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Performant Financial Corporation was 95.93%, occurring on Jun 1, 2020. The portfolio has not yet recovered.
The current Performant Financial Corporation drawdown is 77.25%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.93% | Mar 5, 2013 | 1820 | Jun 1, 2020 | — | — | — |
| -34.06% | Sep 19, 2012 | 45 | Nov 23, 2012 | 46 | Jan 31, 2013 | 91 |
| -7.58% | Aug 20, 2012 | 4 | Aug 23, 2012 | 3 | Aug 28, 2012 | 7 |
| -4.15% | Aug 13, 2012 | 1 | Aug 13, 2012 | 4 | Aug 17, 2012 | 5 |
| -3.77% | Feb 11, 2013 | 7 | Feb 20, 2013 | 7 | Mar 1, 2013 | 14 |
Volatility
Volatility Chart
The current Performant Financial Corporation volatility is 13.61%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |