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Mastech Digital Inc

MHH
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6.555USD
-0.535-7.55%
Market hours ETQuotes delayed by 15 min
76.64MMarket Cap
126.45P/E TTM

Mastech Digital Inc

6.555
-0.535-7.55%
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 of Mastech Digital Inc

Currency: USD Updated: 2026-05-14

Key Insights

Mastech Digital Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 96 out of 156 in the Professional & Commercial Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as , with the highest price target at 12.50.In the medium term, the stock price is expected to remain stable.Despite an average 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.

Mastech Digital Inc's Score

Industry at a Glance

Industry Ranking
96 / 156
Overall Ranking
331 / 4482
Industry
Professional & Commercial Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Mastech Digital Inc Highlights

StrengthsRisks
Mastech Digital, Inc. is a provider of digital transformation information technology (IT) services. The Company offers data management and analytics solutions, digital learning, and IT staffing services with a digital first approach. The Company’s segments include Data and Analytics Services and IT Staffing Services. Its Data and Analytics Services segment delivers specialized data management, data engineering, customer experience consulting, data analytics and cloud services to customers globally. Each of these services can be delivered using on-site and offshore resources. Its IT Staffing Services segment combines technical expertise with business process experience to deliver of range of services in digital and mainstream technologies. Its digital technology services include data management and analytics, cloud, mobility, social and automation. Its digital transformation services also include staffing and project-based services around digital learning.
Overvalued
The company’s latest PE is 136.77, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.45M shares, increasing 2.13% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 108.13K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
12.500
Target Price
+74.09%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-05-14

The current financial score of Mastech Digital Inc is 7.96, ranking 35 out of 156 in the Professional & Commercial Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 45.46M, representing a year-over-year decrease of 10.42%, while its net profit experienced a year-over-year decrease of 227.27%.

Score

Industry at a Glance

Previous score
7.96
Change
0

Financials

10.00

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

10.00

Operational Efficiency

7.41

Growth Potential

5.32

Shareholder Returns

7.07

Mastech Digital Inc's Company Valuation

Currency: USD Updated: 2026-05-14

The current valuation score of Mastech Digital Inc is 7.88, ranking 57 out of 156 in the Professional & Commercial Services industry. Its current P/E ratio is 136.77, which is 2.26% below the recent high of 139.85 and 1114.74% above the recent low of -1387.83.

Score

Industry at a Glance

Previous score
7.88
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 96/156
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-14

No earnings forecast score is currently available for Mastech Digital Inc. The Professional & Commercial Services industry's average is 7.69. The average price target is 13.20, with a high of 15.00 and a low of 11.40.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-05-14

The current price momentum score of Mastech Digital Inc is 8.36, ranking 40 out of 156 in the Professional & Commercial Services industry. Currently, the stock price is trading between the resistance level at 7.57 and the support level at 6.42, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.55
Change
-0.19

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.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.052
Buy
RSI(14)
56.856
Neutral
STOCH(KDJ)(9,3,3)
75.813
Sell
ATR(14)
0.404
Low Volatility
CCI(14)
74.887
Neutral
Williams %R
26.087
Buy
TRIX(12,20)
0.533
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(5)
Neutral(0)
Buy(1)
Indicators
Value
Direction
MA5
7.160
Sell
MA10
7.044
Sell
MA20
6.828
Sell
MA50
6.422
Buy
MA100
6.645
Sell
MA200
7.005
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Mastech Digital Inc is 3.00, ranking 116 out of 156 in the Professional & Commercial Services industry. The latest institutional shareholding proportion is 20.65%, representing a quarter-over-quarter increase of 11.30%. The largest institutional shareholder is James Simons, holding a total of 108.13K shares, representing 0.91% of shares outstanding, with 6.96% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Trivedi (Ashok K)
3.29M
-3.48%
Singh (Manoj P)
1.85M
--
Wadhwani (Sunil)
1.56M
--
Shaw (Steven A)
1.32M
--
The Capital Management Corporation
862.33K
+7.13%
Dimensional Fund Advisors, L.P.
222.85K
-4.31%
Envestnet Asset Management, Inc.
159.94K
+1.13%
Access Investment Management LLC
119.47K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-05-14

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Professional & Commercial Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Mastech Digital Inc is 3.13, ranking 120 out of 156 in the Professional & Commercial Services industry. The company's beta value is 0.94. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Mastech Digital Inc’s latest ESG disclosure is at an average level in the Professional & Commercial Services industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
0.94
VaR
+5.33%
240-Day Maximum Drawdown
+32.76%
240-Day Volatility
+75.76%

Return

Best Daily Return
60 days
+15.09%
120 days
+15.09%
5 years
+21.25%
Worst Daily Return
60 days
-10.01%
120 days
-10.01%
5 years
-13.99%
Sharpe Ratio
60 days
+0.77
120 days
+0.39
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+32.76%
3 years
+65.58%
5 years
+74.14%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
-0.14
5 years
-0.16
Skewness
240 days
+0.51
3 years
+0.62
5 years
+0.48

Volatility

Realised Volatility
240 days
+75.76%
5 years
+69.77%
Standardised True Range
240 days
+6.29%
5 years
+8.71%
Downside Risk-Adjusted Return
120 days
+71.64%
240 days
+71.64%
Maximum Daily Upside Volatility
60 days
+57.92%
Maximum Daily Downside Volatility
60 days
+39.38%

Liquidity

Average Turnover Rate
60 days
+0.14%
120 days
+0.18%
5 years
--
Turnover Deviation
20 days
-2.45%
60 days
-15.36%
120 days
+9.88%

Peer Comparison

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Earnings Forecast
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8.38 /10
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