PFMT — Stock Film
STOCK FILMSCENE 1/11PFMT · $3.56
Stock Expert AI presents
PFMT
Performant Financial Corporation
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Performant Financial Corporation. A quick introduction.

On the stock market since 2012, it operates in the world of heavy industry. It has 958 employees. Now — the numbers.

on the stock market since 2012
958 employees
$278.7M market value
Revenue last year:
$0
The loss that same year:
$0
For every $1 it earns, the company spends $1.1.

The company closed last year at a loss: costs ran above sales. The picture changes only if spending is reined in.

WHERE DOES THE MONEY COME FROM?
49%Health Care
Health Care 49%Eligibility-based 26%Claims-based 23%Customer Care and Outsourced Services 2%
49% of all revenue comes from a single line: Health Care.

The biggest line carries real weight, but it doesn’t decide everything on its own.

In the vault right now:
$0
DEBT: $8.4M
At this pace, that money lasts less than a year.

Before the clock runs out, either sales must climb sharply or new money must come in. This is the most critical line in the whole picture.

Every quarter, analysts set a profit bar.
How many of the last 7 did the company clear?
3 / 7
EXPECTATIONS MET OR BEATEN
3
Aug 2023
Nov 2023
Mar 2024
May 2024
Aug 2024
Nov 2024
Mar 2025
3 TIMES IN THE LAST 7 QUARTERS
It misses the bar more often than not.
What executives did with their own stock over the last 12 months:
17 buy15 sell

Executives buying with their own money is usually read as confidence in the company’s future.

THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 29% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales are holding up

The company sells $123.0M a year; the problem isn’t sales — it’s costs running above that number.

2
THE BRIGHT SIDE · 2/3
Executives are buying their own stock

Over the last 12 months, company executives reported 17 buys and 15 sells. Management buying with its own money is usually read as a good sign.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $8.00125% above today’s price.

1
THE RISKS · 1/2
Running at a loss

A loss of $9.9M against $123.0M in annual sales.

2
THE RISKS · 2/2
The cash has a countdown

At the current pace of spending, the cash lasts less than a year. After that, the company needs to find new money.

FINALE · THE GRADE
F
0 / 100 · MoonshotScore

On our five-subject report card, PFMT sits behind the class. A low grade doesn’t mean “doomed” — it means “big claim, small proof.”

The takeaway: PFMT is a small company that closed last year at a loss. The road back to profit runs through spending discipline.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Aug 21, 2026 · stockexpertai.com · Stock Film