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PHLT NASDAQ US

Performant Healthcare, Inc. - Common Stock

Health Care · Health Care Website · IPO Aug 2012
$7.75
+0.02 (+0.3%)
4
Quality Score
fail
Mkt Cap
$623.4M
ROE
-1.1%
Margin
-0.6%
D/E
9.73
Beta
-0.14
52W
$2–$8

Wall Street Consensus

9 analysts · Feb 2026
0
Strong Buy
0
Buy
6
Hold
1
Sell
2
Strong Sell
0.0%
Buy Rating

Price Chart

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Earnings

Beat rate: 100.0%
Next Report May 06, 2026
EPS Estimate: $-0.01
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.01 — —
Jun 2025 $-0.02 $0.03 +$0.05
Mar 2025 $-0.03 $0.00 +$0.03
Dec 2024 $-0.02 $-0.01 +$0.01

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) -1.1% -1.1% -1.1% -1.1% -1.1% -1.1%
P/E (TTM) — — — — — —
Net Margin 5.5% -0.6% -0.6% -0.6% -0.6% -0.6%
Gross Margin — — — — — —
D/E Ratio 9.73 9.73 9.73 9.73 9.73 9.73
Current Ratio 2.64 2.64 2.64 2.64 2.64 2.64

Key Ratios

ROA (TTM)
-0.8%
P/S (TTM)
4.54
P/B
2.8
EPS (TTM)
$-0.01
Rev Growth 3Y
-0.4%
52W High
$7.76
52W Low
$2.17
$2.17 52-Week Range $7.76

How does PHLT compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

PHLT ACHC ACON ADGM ADUS

PHLT valuation vs Health Care peers

P/E ratio
—
▼ 0% below peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
4.5
▲ 76% above peers (2.6)
vs Peers
vs Industry
Pricier
P/B ratio
2.8
▲ 1% above peers (2.8)
vs Peers
vs Industry
Fair value
Div yield
—
▼ 0% below peers (0.7%)
vs Peers
vs Industry
Low yield

PHLT profitability vs Health Care peers

ROE
-1.1%
▲ 97% above peers (-38.5%)
vs Peers
vs Industry
Below avg
Net margin
-0.6%
▲ 97% above peers (-24.7%)
vs Peers
vs Industry
Below avg
Gross margin
—
▼ 0% below peers (52.9%)
vs Peers
vs Industry
Top tier
ROA
-0.8%
▲ 96% above peers (-21.2%)
vs Peers
vs Industry
Below avg

PHLT financial health vs Health Care peers

D/E ratio
9.7
▼ 50% below peers (19.3)
vs Peers
vs Industry
Above avg
Current ratio
2.6
▲ 22% above peers (2.2)
vs Peers
vs Industry
Below avg
Beta
-0.1
▼ 114% below peers (1.1)
vs Peers
vs Industry
More volatile

PHLT fundamentals radar

PHLT Peer median Industry

PHLT profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

PHLT vs peers: key metrics

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