Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.056
Neutral
RSI(14)
48.007
Neutral
STOCH(KDJ)(9,3,3)
68.017
Buy
ATR(14)
0.139
Low Volatility
CCI(14)
82.280
Neutral
Williams %R
37.895
Buy
TRIX(12,20)
-0.645
Sell
StochRSI(14)
87.713
Overbought
Definitive Healthcare Corp
DH2.530USD
-0.010-0.39%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
260.62MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Definitive Healthcare Corp
Currency: USD Updated: 2025-12-22Key Insights
Definitive Healthcare Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 132/482 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.03.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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.
Definitive Healthcare Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Hold
Current Rating
4.028
Target Price
+64.40%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Definitive Healthcare Corp 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. 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 252.20M.
Fairly Valued
The company’s latest PE is -1.47, at a medium 3-year percentile range.
Held by Invesco
Star Investor Invesco holds 100.58K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of Definitive Healthcare Corp is 6.84, ranking 280/482 in the Software & IT Services industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 60.05M, representing a year-over-year decrease of 4.23%, while its net profit experienced a year-over-year decrease of 88.66%.
Score
Financials
7.47
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
5.78
Operational Efficiency
8.42
Growth Potential
5.37
Shareholder Returns
7.15
Definitive Healthcare Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of Definitive Healthcare Corp is 8.23, ranking 112/482 in the Software & IT Services industry. Its current P/E ratio is -1.47, which is -62.17% below the recent high of -0.56 and -13262.64% above the recent low of -196.16.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 132/482
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of Definitive Healthcare Corp is 6.77, ranking 338/482 in the Software & IT Services industry. The average price target for Definitive Healthcare Corp is 4.00, with a high of 6.00 and a low of 2.75.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
13
analysts
Hold
Current Rating
4.028
Target Price
+64.40%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
241
Total
9
Median
12
Average
Company name
Ratings
Analysts
Definitive Healthcare Corp
DH
13
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
54
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
48
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2025-12-22The current price momentum score of Definitive Healthcare Corp is 6.32, ranking 377/482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 2.94 and the support level at 2.18, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
2.444
Buy
MA10
2.388
Buy
MA20
2.521
Buy
MA50
2.704
Sell
MA100
3.278
Sell
MA200
3.286
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of Definitive Healthcare Corp is 10.00, ranking 1/482 in the Software & IT Services industry. The latest institutional shareholding proportion is 127.13%, representing a quarter-over-quarter decrease of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 2.69M shares, representing 2.61% of shares outstanding, with 26.75% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Advent International L.P.
Goldman Sachs & Company, Inc.
Coop (Kevin)
BlackRock Institutional Trust Company, N.A.
Palisade Capital Management, LLC
Dimensional Fund Advisors, L.P.
D. E. Shaw & Co., L.P.
Spectrum Equity Management, Inc.
Arrowstreet Capital, Limited Partnership
1
2
Risk Assessment
Currency: USD Updated: 2025-12-22The current risk assessment score of Definitive Healthcare Corp is 3.10, ranking 337/482 in the Software & IT Services industry. The company's beta value is 1.61. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.61
VaR
--
240-Day Maximum Drawdown
+58.92%
240-Day Volatility
+79.85%
Return
Best Daily Return
60 days
+13.16%
120 days
+13.16%
5 years
--
Worst Daily Return
60 days
-12.32%
120 days
-12.32%
5 years
--
Sharpe Ratio
60 days
-2.43
120 days
-1.38
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+58.92%
3 years
+83.73%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.32
5 years
--
Skewness
240 days
-0.27
3 years
-1.03
5 years
--
Volatility
Realised Volatility
240 days
+79.85%
5 years
--
Standardised True Range
240 days
+8.23%
5 years
--
Downside Risk-Adjusted Return
120 days
-216.81%
240 days
-216.81%
Maximum Daily Upside Volatility
60 days
+43.62%
Maximum Daily Downside Volatility
60 days
+38.55%
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
Software & IT Services
Definitive Healthcare Corp
DH
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CTSH
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MA
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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DOX
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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EPAM
8.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Risk Assessment
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V
8.59 /10
Score
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FAQs
How does TradingKey generate the Stock Score of Definitive Healthcare Corp?
The TradingKey Stock Score provides a comprehensive assessment of Definitive Healthcare Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Definitive Healthcare Corp’s performance and outlook.
How do we generate the financial health score of Definitive Healthcare Corp?
To generate the financial health score of Definitive Healthcare Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Definitive Healthcare Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Definitive Healthcare Corp.
How do we generate the company valuation score of Definitive Healthcare Corp?
To generate the company valuation score of Definitive Healthcare Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Definitive Healthcare Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Definitive Healthcare Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Definitive Healthcare Corp.
How do we generate the earnings forecast score of Definitive Healthcare Corp?
To calculate the earnings forecast score of Definitive Healthcare Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Definitive Healthcare Corp’s future.
How do we generate the price momentum score of Definitive Healthcare Corp?
When generating the price momentum score for Definitive Healthcare Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Definitive Healthcare Corp’s prices. A higher score indicates a more stable short-term price trend for Definitive Healthcare Corp.
How do we generate the institutional confidence score of Definitive Healthcare Corp?
To generate the institutional confidence score of Definitive Healthcare Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Definitive Healthcare Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Definitive Healthcare Corp.
How do we generate the risk management score of Definitive Healthcare Corp?
To assess the risk management score of Definitive Healthcare Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Definitive Healthcare Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Definitive Healthcare Corp.
