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Definitive Healthcare Corp

DH

4.280USD

+0.190+4.65%
Close 09/18, 16:00ETQuotes delayed by 15 min
448.32MMarket Cap
LossP/E TTM

Definitive Healthcare Corp

4.280

+0.190+4.65%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
144 / 470
Overall Ranking
216 / 4721
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Hold
Current Rating
4.478
Target Price
+9.48%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Definitive Healthcare Corp. is engaged in transforming data, analytics, and expertise into healthcare commercial intelligence. The Company’s solutions are designed to provide information on healthcare providers and their activities to help its customers optimize everything from product development to go-to-market planning and sales and marketing execution. Its software-as-a-service (SaaS) platform uses deep analytics and data science to help customers develop data-driven strategic decisions, such as finding new markets to enter, building comprehensive go-to-market strategies, accessing tactical information to help target the right decision makers and improving win rates with detailed contextual information. It transforms data into intelligence through artificial intelligence (AI) and machine learning (ML) algorithms that ingest, cleanse, link, and analyze the data to create new intelligence and analytics. All of its business is conducted through AIDH TopCo, LLC (Definitive OpCo).
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 5620.35.
Undervalued
The company’s latest PE is -1.59, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 110.43M shares, decreasing 17.63% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.85M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.49, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 60.75M, representing a year-over-year decrease of 4.69%, while its net profit experienced a year-over-year decrease of 96.47%.

Score

Industry at a Glance

Previous score
7.49
Change
0

Financials

7.42

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.66

Operational Efficiency

10.00

Growth Potential

7.08

Shareholder Returns

7.28

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -1.52, which is -51.10% below the recent high of -0.74 and 3.59% above the recent low of -1.47.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 144/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

The company’s current earnings forecast score is 6.77, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Definitive Healthcare Corp is 4.50, with a high of 6.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
6.77
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Hold
Current Rating
4.478
Target Price
+9.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Definitive Healthcare Corp
DH
13
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-18

The company’s current price momentum score is 6.22, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 4.36 and the support level at 3.72, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.22
Change
0.36

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.037
Buy
RSI(14)
60.354
Neutral
STOCH(KDJ)(9,3,3)
73.611
Neutral
ATR(14)
0.175
High Vlolatility
CCI(14)
152.456
Buy
Williams %R
6.897
Overbought
TRIX(12,20)
0.240
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
4.132
Buy
MA10
4.106
Buy
MA20
4.029
Buy
MA50
3.971
Buy
MA100
3.721
Buy
MA200
3.798
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 102.84%, representing a quarter-over-quarter decrease of 1.69%. The largest institutional shareholder is The Vanguard, holding a total of 2.85M shares, representing 2.74% of shares outstanding, with 33.53% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Advent International L.P.
62.49M
--
Goldman Sachs & Company, Inc.
8.66M
+647.23%
Coop (Kevin)
3.74M
+175.70%
The Vanguard Group, Inc.
Star Investors
3.82M
-18.53%
BlackRock Institutional Trust Company, N.A.
3.63M
-3.99%
Palisade Capital Management, LLC
2.27M
+1.33%
Dimensional Fund Advisors, L.P.
1.97M
+5.54%
Spectrum Equity Management, Inc.
1.44M
--
D. E. Shaw & Co., L.P.
871.09K
+22.73%
State Street Global Advisors (US)
1.38M
-0.36%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 3.20, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 1.65. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.20
Change
0
Beta vs S&P 500 index
1.65
VaR
--
240-Day Maximum Drawdown
+55.86%
240-Day Volatility
+77.81%
Return
Best Daily Return
60 days
+9.60%
120 days
+31.32%
5 years
--
Worst Daily Return
60 days
-8.81%
120 days
-10.22%
5 years
--
Sharpe Ratio
60 days
+0.85
120 days
+1.47
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+55.86%
3 years
+83.17%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.02
3 years
-0.28
5 years
--
Skewness
240 days
-0.49
3 years
-1.14
5 years
--
Volatility
Realised Volatility
240 days
+77.81%
5 years
--
Standardised True Range
240 days
+5.04%
5 years
--
Downside Risk-Adjusted Return
120 days
+279.77%
240 days
+279.77%
Maximum Daily Upside Volatility
60 days
+48.37%
Maximum Daily Downside Volatility
60 days
+34.79%
Liquidity
Average Turnover Rate
60 days
+0.50%
120 days
+0.66%
5 years
--
Turnover Deviation
20 days
-40.81%
60 days
-24.62%
120 days
+0.78%

Peer Comparison

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Definitive Healthcare Corp
Definitive Healthcare Corp
DH
6.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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7.90 /10
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7.84 /10
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Score
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