Performant Financial Corp (PFMT)

Sector:
INDUSTRIALS
Industry:
CONSTRUCTION & ENGINEERING
SIC:
SERVICES-MISCELLANEOUS BUSINESS SERVICES
CEO:
Lisa C. Im
Employees:
1,892
333 North Cayons Parkway, Livermore, CA 94551
925-960-4800

Performant Financial Corp. engages in the provision of technology-enabled services platform that provides recovery and analytics services. It identifies and recovers student loans, improper healthcare payments, delinquent state tax and federal treasury receivables. It operates through the Performant Recovery and Performant Technologies businesses. The Performant Recovery business focuses on audit and recovery services for commercial and government clients. The Performant Technologies business uses analytics to uncover value in complex data. The company was founded in 1976 and is headquartered in Livermore, CA.

Data derived from most recent annual or quarterly report
Market Cap 144.96 Million Shares Outstanding56.405 Million Avg 30-day Volume 518.031 Thousand
P/E Ratio0.0 Dividend Yield0.0 EPS0.04
Price to Revenue0.8332 Debt to Equity1.558 EBITDA5.019 Million
Price to Book Value3.0877 Operating Margin-2.0389999999999997 Enterprise Value155.905 Million
Current Ratio0.679 EPS Growth0.807 Quick Ratio0.49
1 Yr BETA 2.0052 52-week High/Low 5.29 / 0.72 Profit Margin-4.2025
Operating Cash Flow Growth315.1204 Altman Z-Score1.1065 Free Cash Flow to Firm 14.71 Million
View SEC Filings from PFMT instead.

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Funds Holding PFMT (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding PFMT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

281.9 Thousand total shares from 5 transactions

Open Market Sells (S)

none

Exercise Derivative Conversion (M)

61.8 Thousand total shares from 2 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

JOHNSTON IAN SEE REMARKS

  • Officer
424,548 2021-11-16 4

KOHL SIMEON SEE REMARKS

  • Officer
383,526 2021-11-16 4

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

PRESCOTT GROUP AGGRESSIVE SMALL CAP LP

PRESCOTT GROUP AGGRESSIVE SMALL CAP II LP

PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND GP

FROHLICH PHIL

  • 10% Owner
13,438,503 2021-10-04 2

PCP MANAGERS GP, LLC

PCP MANAGERS, L.P.

PCAP II, LLC

PCAP PARTNERS II, LLC

PARTHENON INVESTORS II. L.P.

  • NO LONGER 10% OWNERNO LONGER 10% OWNERNO LONGER 10% OWNERNO LONGER 10% OWNERNO LONGER 10% OWNER
6,054,724 2021-09-03 20

PARTHENON DCS HOLDINGS, LLC

  • NO LONGER 10% OWNER
6,054,724 2021-09-03 22

HANSEN WILLIAM DEAN

  • Director
16,741 2021-09-01 1

FLUEGEL BRADLEY M

  • Director
16,741 2021-09-01 1

YANAGI ERIC

  • Director
3,508,831 2021-09-01 2

LACAMP JAMES

  • Director
16,741 2021-09-01 1

LEACH HAROLD JR CHIEF COMPLIANCE OFFICER

  • Officer
50,000 2021-08-13 2

ECMC GROUP, INC.

  • 10% Owner
2,000,516 2021-05-24 1

HAUGHTON JEFFREY SEE REMARKS

  • Officer
136,969 2018-07-15 0

FORD TODD R

  • Director
0 2018-06-21 0

HANSEN BRUCE EDWARD

  • Director
0 2018-06-21 0

IM LISA CHIEF EXECUTIVE OFFICER

  • Officer
1,416,434 2018-01-12 0

ORVELL HAKAN CHIEF FINANCIAL OFFICER

  • Officer
0 2017-04-06 0

PCP MANAGERS GP, LLC

  • 10% Owner
13,500,878 2015-12-31 0

PCP MANAGERS, LLC

PCAP II, LLC

PCAP PARTNERS II, LLC

PARTHENON INVESTORS II. L.P.

AMENT DAVID J.

KESSINGER WILLIAM C

  • 10% Owner
13,500,878 2014-09-09 0

GOLSON BRIAN P.

  • Director
  • 10% Owner
13,500,878 2014-09-09 0

PAIK JOHN CHIEF MARKETING OFFICER

  • Officer
0 2014-08-05 0

SHAVER JON SEE REMARKS

  • Officer
  • Director
338,987 2014-01-09 0

KESSINGER WILLIAM C

  • Director
  • 10% Owner
15,709,902 2013-11-25 0

PCP MANAGERS, LLC

PCAP II, LLC

PCAP PARTNERS II, LLC

PARTHENON INVESTORS II. L.P.

AMENT DAVID J.

  • 10% Owner
15,709,902 2013-11-25 0

STEIN JEFFREY S.

  • Director
41,082 2013-11-25 0

CALVIN BRUCE SVP OF CORPORATE SERVICES

  • Officer
0 2013-04-23 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

JOHNSTON IAN - Officer SEE REMARKS

2021-11-17 21:01:42 -0500 2021-11-17 F 10,930 $2.88 d 175,433 direct 4.8507 -1.4925 4.8507 2 -1.4925 6

KOHL SIMEON - Officer SEE REMARKS

2021-11-17 20:59:04 -0500 2021-11-17 F 7,472 $2.88 d 157,569 direct 4.8507 -1.4925 4.8507 2 -1.4925 6

JOHNSTON IAN - Officer SEE REMARKS

2021-11-17 21:01:42 -0500 2021-11-16 M 31,377 a 186,363 direct 4.8507 -1.4925 4.8507 2 -1.4925 6

KOHL SIMEON - Officer SEE REMARKS

2021-11-17 20:59:04 -0500 2021-11-16 M 30,461 a 165,041 direct 4.8507 -1.4925 4.8507 2 -1.4925 6

JOHNSTON IAN - Officer SEE REMARKS

2021-11-17 21:01:42 -0500 2021-11-16 M 31,377 d 62,752 direct

KOHL SIMEON - Officer SEE REMARKS

2021-11-17 20:59:04 -0500 2021-11-16 M 30,461 d 60,916 direct

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP LP - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP II LP - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND GP - > 10% Owner see footnote

FROHLICH PHIL - > 10% Owner see footnote

2021-10-06 18:30:23 -0400 2021-10-06 P 140,900 $3.57 a 13,297,460 indirect 0.0 -9.8667 -28.5333 0.5333 4 -28.5333 31

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP LP - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP II LP - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND GP - > 10% Owner see footnote

FROHLICH PHIL - > 10% Owner see footnote

2021-10-06 18:30:23 -0400 2021-10-06 P 200 $3.57 a 13,297,860 indirect 0.0 -9.8667 -28.5333 0.5333 4 -28.5333 31

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP LP - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP II LP - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND GP - > 10% Owner see footnote

FROHLICH PHIL - > 10% Owner see footnote

2021-10-06 18:30:23 -0400 2021-10-06 P 140,000 $3.58 a 13,438,503 indirect 0.0 -9.8667 -28.5333 0.5333 4 -28.5333 31

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP LP - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP II LP - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND GP - > 10% Owner see footnote

FROHLICH PHIL - > 10% Owner see footnote

2021-10-06 18:30:23 -0400 2021-10-06 P 200 $3.57 a 13,297,660 indirect 0.0 -9.8667 -28.5333 0.5333 4 -28.5333 31

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP LP - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP II LP - > 10% Owner see footnote

PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND GP - > 10% Owner see footnote

FROHLICH PHIL - > 10% Owner see footnote

2021-10-06 18:30:23 -0400 2021-10-06 P 643 $3.56 a 13,298,503 indirect 0.0 -9.8667 -28.5333 0.5333 4 -28.5333 31

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 22:15:03 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 21:45:03 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 21:15:04 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 20:45:03 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 20:15:03 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 19:45:03 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 19:15:04 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 18:45:04 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 18:15:03 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 17:45:03 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 17:15:03 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 16:45:03 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 16:15:04 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 15:45:03 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 15:15:03 UTC -0.3406 0.4106 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 14:45:03 UTC -0.3963 0.4663 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 14:15:05 UTC -0.3963 0.4663 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 13:45:03 UTC -0.3963 0.4663 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 13:15:03 UTC -0.3963 0.4663 750000
PERFORMANT FINANCIAL CORP PFMT 2021-12-03 12:45:03 UTC -0.3963 0.4663 750000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund PFMT -1100.0 shares, $-4356.0 2021-09-30 N-PORT

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