Mastech Digital (MHH)
Market Price (2/5/2026): $6.9 | Market Cap: $81.2 MilSector: Industrials | Industry: Human Resource & Employment Services
Mastech Digital (MHH)
Market Price (2/5/2026): $6.9Market Cap: $81.2 MilSector: IndustrialsIndustry: Human Resource & Employment Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -37% | Weak multi-year price returns2Y Excs Rtn is -62%, 3Y Excs Rtn is -118% | Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -0.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.5% |
| Attractive yieldFCF Yield is 13% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.8%, Rev Chg QQuarterly Revenue Change % is -6.4% | |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Cloud Computing, and Cybersecurity. Themes include AI Software Platforms, Show more. | Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.2% | |
| Key risksMHH key risks include [1] the lack of a strong economic moat in a highly competitive market and [2] a heavy reliance on a limited number of large clients. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -37% |
| Attractive yieldFCF Yield is 13% |
| Megatrend and thematic driversMegatrends include Artificial Intelligence, Cloud Computing, and Cybersecurity. Themes include AI Software Platforms, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -62%, 3Y Excs Rtn is -118% |
| Not profitable at operating income levelOp Inc LTMOperating Income, Last Twelve Months is -0.9 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -0.5% |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -6.8%, Rev Chg QQuarterly Revenue Change % is -6.4% |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.2% |
| Key risksMHH key risks include [1] the lack of a strong economic moat in a highly competitive market and [2] a heavy reliance on a limited number of large clients. |
Qualitative Assessment
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Mastech Digital (MHH) stock has remained largely at the same level since 10/31/2025 because of the following key factors:
1. Mixed Q3 2025 Financial Performance: Mastech Digital's Third Quarter 2025 results, reported on November 12, 2025, presented a mixed picture, leading to a largely stable stock performance. While total consolidated revenues decreased year-over-year by 6.4% and sequentially by 1%, driven by declines in both Data and Analytics Services and IT Staffing Services due to cautious client spending, the company reported an 81.25% beat on EPS forecasts. Gross margins for IT Staffing improved, and non-GAAP net income saw year-over-year and sequential increases. This combination of revenue decline but improved profitability and an earnings beat likely created a balance, preventing significant upward or downward stock movement.
2. Ongoing Cost-Cutting and Efficiency Initiatives: The company continued to implement its "EDGE" initiative, aimed at reducing expenses. Furthermore, Mastech Digital announced plans to transition its finance and accounting functions to India, anticipating approximately $2.0 million in transition and severance expenses in 2025, but projecting annual cost savings of about $1.2 million post-transition. These efforts to enhance operational efficiency and reduce costs provided a degree of stability and future optimism, counteracting some of the revenue headwinds.
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1. Mixed Q3 2025 Financial Performance: Mastech Digital's Third Quarter 2025 results, reported on November 12, 2025, presented a mixed picture, leading to a largely stable stock performance. While total consolidated revenues decreased year-over-year by 6.4% and sequentially by 1%, driven by declines in both Data and Analytics Services and IT Staffing Services due to cautious client spending, the company reported an 81.25% beat on EPS forecasts. Gross margins for IT Staffing improved, and non-GAAP net income saw year-over-year and sequential increases. This combination of revenue decline but improved profitability and an earnings beat likely created a balance, preventing significant upward or downward stock movement.
2. Ongoing Cost-Cutting and Efficiency Initiatives: The company continued to implement its "EDGE" initiative, aimed at reducing expenses. Furthermore, Mastech Digital announced plans to transition its finance and accounting functions to India, anticipating approximately $2.0 million in transition and severance expenses in 2025, but projecting annual cost savings of about $1.2 million post-transition. These efforts to enhance operational efficiency and reduce costs provided a degree of stability and future optimism, counteracting some of the revenue headwinds.
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Stock Movement Drivers
Fundamental Drivers
The 0.0% change in MHH stock from 10/31/2025 to 2/4/2026 was primarily driven by a 1.7% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 6.90 | 6.90 | 0.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 200 | 197 | -1.7% |
| P/S Multiple | 0.4 | 0.4 | 1.7% |
| Shares Outstanding (Mil) | 12 | 12 | 0.0% |
| Cumulative Contribution | 0.0% |
Market Drivers
10/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| MHH | 0.0% | |
| Market (SPY) | 0.6% | 1.0% |
| Sector (XLI) | 9.2% | -1.3% |
Fundamental Drivers
The -4.4% change in MHH stock from 7/31/2025 to 2/4/2026 was primarily driven by a -2.5% change in the company's P/S Multiple.| (LTM values as of) | 7312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 7.22 | 6.90 | -4.4% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 200 | 197 | -1.9% |
| P/S Multiple | 0.4 | 0.4 | -2.5% |
| Shares Outstanding (Mil) | 12 | 12 | -0.1% |
| Cumulative Contribution | -4.4% |
Market Drivers
7/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| MHH | -4.4% | |
| Market (SPY) | 8.9% | -0.6% |
| Sector (XLI) | 11.9% | -1.1% |
Fundamental Drivers
The -50.6% change in MHH stock from 1/31/2025 to 2/4/2026 was primarily driven by a -50.9% change in the company's P/S Multiple.| (LTM values as of) | 1312025 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.97 | 6.90 | -50.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 194 | 197 | 1.2% |
| P/S Multiple | 0.8 | 0.4 | -50.9% |
| Shares Outstanding (Mil) | 12 | 12 | -0.6% |
| Cumulative Contribution | -50.6% |
Market Drivers
1/31/2025 to 2/4/2026| Return | Correlation | |
|---|---|---|
| MHH | -50.6% | |
| Market (SPY) | 15.0% | 26.2% |
| Sector (XLI) | 23.7% | 21.1% |
Fundamental Drivers
The -48.5% change in MHH stock from 1/31/2023 to 2/4/2026 was primarily driven by a -35.3% change in the company's P/S Multiple.| (LTM values as of) | 1312023 | 2042026 | Change |
|---|---|---|---|
| Stock Price ($) | 13.40 | 6.90 | -48.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 244 | 197 | -19.4% |
| P/S Multiple | 0.6 | 0.4 | -35.3% |
| Shares Outstanding (Mil) | 12 | 12 | -1.2% |
| Cumulative Contribution | -48.5% |
Market Drivers
1/31/2023 to 2/4/2026| Return | Correlation | |
|---|---|---|
| MHH | -48.5% | |
| Market (SPY) | 75.1% | 15.9% |
| Sector (XLI) | 73.6% | 12.4% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| MHH Return | 7% | -36% | -23% | 77% | -53% | 0% | -56% |
| Peers Return | 85% | -35% | 17% | -0% | -50% | 6% | -26% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 1% | 84% |
Monthly Win Rates [3] | |||||||
| MHH Win Rate | 33% | 42% | 42% | 58% | 33% | 50% | |
| Peers Win Rate | 70% | 35% | 50% | 45% | 37% | 40% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 50% | |
Max Drawdowns [4] | |||||||
| MHH Max Drawdown | -10% | -36% | -28% | -14% | -57% | -4% | |
| Peers Max Drawdown | -2% | -42% | -16% | -24% | -58% | -6% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -1% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: ASGN, KFRC, RHI, MAN, GDYN.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 2/4/2026 (YTD)
How Low Can It Go
| Event | MHH | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -62.8% | -25.4% |
| % Gain to Breakeven | 168.6% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -57.3% | -33.9% |
| % Gain to Breakeven | 134.4% | 51.3% |
| Time to Breakeven | 54 days | 148 days |
| 2018 Correction | ||
| % Loss | -58.8% | -19.8% |
| % Gain to Breakeven | 142.8% | 24.7% |
| Time to Breakeven | 211 days | 120 days |
| 2008 Global Financial Crisis | ||
| % Loss | -86.2% | -56.8% |
| % Gain to Breakeven | 623.8% | 131.3% |
| Time to Breakeven | 1,476 days | 1,480 days |
Compare to ASGN, KFRC, RHI, MAN, GDYN
In The Past
Mastech Digital's stock fell -62.8% during the 2022 Inflation Shock from a high on 4/19/2022. A -62.8% loss requires a 168.6% gain to breakeven.
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About Mastech Digital (MHH)
Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States. It operates through two segments, Data and Analytics Services, and IT Staffing Services. The company offers data management and analytics services, including project-based consulting services in the areas of master data management, enterprise data integration, big data and analytics, and digital transformation by using onsite and offshore resources. It also provides a range of IT staffing services in the areas of data management and analytics, cloud, mobility, social, automation, business intelligence/data warehousing, web services, enterprise resource planning and customer resource management, and e-business solutions. In addition, the company offers digital transformation services, such as digital learning services; and cloud-based enterprise application across sales, marketing, and customer service organizations. It provides its services across various industry verticals, including financial services, government, healthcare, manufacturing, retail, technology, telecommunications, and transportation. The company was formerly known as Mastech Holdings, Inc. and changed its name to Mastech Digital, Inc. in September 2016. Mastech Digital, Inc. was founded in 1986 and is headquartered in Pittsburgh, Pennsylvania.
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- Like Robert Half, but exclusively focused on IT professionals.
- A specialized Accenture for digital solutions and talent.
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```html- IT Staffing Services: Provides clients with skilled technology professionals for contract, contract-to-hire, and direct-hire positions across various IT domains.
- Digital Transformation Services: Delivers specialized consulting and implementation services focusing on data, analytics, artificial intelligence, cloud solutions, and digital learning to help businesses modernize and innovate.
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Mastech Digital (MHH) primarily sells its IT staffing and digital transformation services to other businesses (B2B) rather than individuals.
Based on their latest Form 10-K filings (e.g., for the fiscal year ended December 31, 2023), Mastech Digital has a diversified client base. The company explicitly states that no single customer accounted for 10% or more of its total consolidated revenues for the years ended December 31, 2023, 2022, and 2021. Therefore, there are no specific "major customer" companies that can be individually identified by name and symbol based on public disclosures.
However, Mastech Digital serves a broad range of enterprise clients across various industries, including but not limited to:
- Financial Services
- Healthcare and Pharmaceuticals
- Manufacturing and Industrial
- Retail and Consumer Goods
- Technology and Telecommunications
Their clientele typically consists of large and mid-market organizations seeking talent for IT projects, digital transformation initiatives, and general IT staffing needs.
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Nirav Patel President and Chief Executive Officer
Nirav Patel assumed the role of President and Chief Executive Officer of Mastech Digital on January 6, 2025. He is an experienced technology executive with over two decades of experience leading growth and scaling multi-billion dollar businesses globally. Prior to joining Mastech Digital, Mr. Patel served as President and CEO of Bristlecone, where he was instrumental in transforming it into a Data and AI-led supply chain powerhouse. Earlier in his career, he held the position of Senior Vice President at Cognizant, where he scaled their Communications, Media, and Technology business to $2 billion in annual revenue.
Kannan Sugantharaman Chief Financial and Operations Officer
Kannan Sugantharaman was appointed Chief Financial and Operations Officer of Mastech Digital, effective April 14, 2025. He brings over 25 years of experience in financial management, business leadership, and operational strategy. Before joining Mastech Digital, Mr. Sugantharaman served as CFO of Omega Healthcare, where he oversaw global finance, governance, investor relations, and led a multi-year business transformation initiative. He also held senior leadership roles at Cognizant Technology Solutions, including CFO for Global Delivery Operations, and Sutherland Global Services, beginning his career at KPMG.
Vishwanath Shetty Head, Human Resources
Vishwanath Shetty serves as the Head of Human Resources for Mastech Digital.
Jennifer Ford Lacey Head – Legal and Admin
Jennifer Ford Lacey holds the position of Head – Legal and Admin at Mastech Digital.
Michael Bryan Head – Enterprise Business, IT Staffing
Michael Bryan is the Head – Enterprise Business, IT Staffing at Mastech Digital.
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Key Risks to Mastech Digital (MHH)
- Macroeconomic Uncertainty and Client Spending Reductions: Mastech Digital's business is significantly impacted by macroeconomic uncertainty, leading to client caution and delayed capital spending decisions. This has resulted in softer order bookings and modest revenue declines across both its Data and Analytics Services and IT Staffing Services segments.
- Highly Competitive Market and Lack of Economic Moat: Mastech Digital operates in a highly competitive IT staffing and digital transformation services market. A significant risk identified is the absence of a strong economic moat, which intensifies competition and can impact profit margins and the ability to retain clients.
- Reliance on a Few Large Clients: The company faces vulnerability due to its heavy exposure to a limited number of large clients, particularly within its IT staffing segment. Disruption of even one of these key client relationships could substantially impact revenue stability.
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The clear emerging threat to Mastech Digital (MHH) is the rapid advancement and adoption of Generative AI tools and platforms across the IT services and staffing landscape. These technologies pose a threat by:
- Automating and streamlining tasks: Generative AI can automate aspects of software development (e.g., code generation with tools like GitHub Copilot), data analysis, content creation (for digital learning), and cloud infrastructure management. This can reduce the demand for traditional human-led services in these areas, potentially diminishing MHH's project scope and staffing needs for certain roles.
- Shifting skill requirements and demand: The accelerated adoption of AI tools is creating a rapid evolution in the skills required for IT professionals. MHH faces the challenge of ensuring its workforce and talent pool for staffing are proficient in leveraging and integrating AI, or risk having their existing talent become less competitive or even obsolete for certain tasks.
- Empowering client self-sufficiency: As AI tools become more sophisticated and accessible, clients may increasingly leverage these technologies internally to perform tasks that were previously outsourced to IT service providers, potentially reducing their reliance on companies like Mastech Digital for certain projects or staff augmentation.
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Mastech Digital (symbol: MHH) operates in several key addressable markets related to IT services and digital transformation. Their main offerings include IT Staffing Services and Digital Transformation Services, which encompass Data Management & Analytics, Salesforce.com, SAP HANA, and digital learning services.
Addressable Market Sizes:
-
IT Staffing Services:
- Global: The global IT staffing market was valued at approximately $150+ billion in 2023, with other estimates placing it at USD 117.4 billion. It is projected to grow from USD 240.77 billion in 2024 to USD 431.27 billion by 2035. Another forecast estimates the market to increase by USD 96.8 billion at a Compound Annual Growth Rate (CAGR) of 8.5% between 2023 and 2028. The market reached USD 123.30 billion in 2025 and is projected to advance to USD 147.58 billion by 2030.
- U.S.: The IT staffing market in the United States was valued at USD 37.89 billion in 2023 and is projected to reach USD 52.21 billion by 2029, growing at a CAGR of 5.49%.
-
Digital Transformation Services:
- Global: The global digital transformation market was estimated at USD 1,070.43 billion in 2024 and is projected to reach USD 4,617.78 billion by 2030, growing at a CAGR of 28.5% from 2025 to 2030. Another report estimated the market size at USD 911.2 billion in 2024, projected to reach USD 3,289.4 billion by 2030. For digital transformation consulting services specifically, the global market size was USD 36.82 billion in 2021 and is expected to reach USD 56.3 billion by the end of 2025, further expanding to USD 207.64 billion by 2035 with a CAGR of 13.16% from 2025 to 2035.
- U.S.: The digital transformation market in the United States is expected to reach a projected revenue of US$ 1,285,863.9 million (approximately $1.29 trillion) by 2030, with a CAGR of 25.4% from 2025 to 2030. Other estimates indicate the U.S. market at USD 0.66 trillion in 2025, projected to reach USD 1.66 trillion by 2030, and reaching USD 1.4 trillion by 2033. The U.S. digital transformation market size was USD 210.4 billion in 2024 and is expected to reach USD 1,375.5 billion by 2033. The digital transformation consulting services market in the United States was valued at USD 40.8 billion in 2024 and is expected to reach USD 88.94 billion in 2030.
-
Data Analytics Solutions:
- Global: The global data analytics market size was valued at USD 65 billion in 2023 and is poised to grow to USD 578.77 billion by 2032, with a CAGR of 27.5% in the forecast period (2025-2032). Other estimates show the market size at USD 69.54 billion in 2024, projected to reach USD 302.01 billion by 2030, and USD 74.26 billion in 2024, expected to reach USD 482.61 billion by 2033. The Analytics as a Service (AaaS) market is expected to increase from USD 13.3 billion in 2024 to USD 39.8 billion by 2029.
- U.S.: The United States data analytics market size was valued at USD 23.76 billion in 2024 and is estimated to reach USD 228.60 billion by 2033, exhibiting a CAGR of 25.10% from 2025-2033. It generated a revenue of USD 14,720.6 million in 2024 and is expected to reach USD 43,519.5 million by 2030.
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Here are 3-5 expected drivers of future revenue growth for Mastech Digital (MHH) over the next 2-3 years:- Expansion of Digital Transformation Services, particularly Data & Analytics and AI-led solutions: Mastech Digital has been making significant investments in its Data and Analytics Services segment, which has demonstrated strong growth (e.g., 11% in Q1 2025, 26.2% in Q4 2024, and 17% in Q3 2024). The company is strategically focusing on AI-driven transformations and has expanded its partnership with Informatica to deliver AI-led solutions in the cloud data management and analytics market.
- Expansion into Engineering Staffing Services: Mastech Digital entered the Engineering Staffing Services (ESS) business in May 2023. This expansion aims to position the company as a key provider of engineering talent across various industries, including Manufacturing, Automobiles, Aerospace, Architecture, Energy, Bio-medical, Telecommunications, and Infrastructure.
- Growth in IT Staffing Services with a focus on Digital Technologies and higher bill rates: While maintaining its IT staffing services, Mastech Digital is increasing its focus on staffing for digital technologies. The IT Staffing Services segment has shown growth, with increases of 2% in Q1 2025, 6.8% in Q4 2024, and 7% in Q3 2024. The company has also emphasized achieving higher bill rates and improved margins in this segment.
- Deepening engagement with key client accounts, especially in the Banking and Financial Services sector: Mastech Digital is focused on enhancing its relationships with top client accounts, particularly within the Banking and Financial Services sector, to strengthen its position in strategic client portfolios.
- Geographic Expansion: The company's future plans include increasing its presence in international markets, with a particular emphasis on Europe and Asia.
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Share Repurchases
- Mastech Digital repurchased 16,511 shares in the second quarter of 2025 at an average price of $6.90 per share.
- A share repurchase program, authorized under a Rule 10b5-1 plan, was extended through February 8, 2026, allowing for the repurchase of up to 406,568 shares.
- Previously, on February 8, 2023, the company announced a share repurchase program authorizing the repurchase of up to 500,000 shares over two years.
Share Issuance
- In the first half of 2025, Mastech Digital granted 235,000 options in the second quarter and 702,358 options under the 2024 Inducement plan.
- Stock-based compensation expense for the six months ended June 30, 2025, amounted to $1.609 million.
Capital Expenditures
- Mastech Digital is making significant investments in data and analytics capabilities and plans to expand its service offerings to include engineering staffing services.
- The company is undertaking a strategic initiative in 2025 to transition finance and accounting functions to India, which is expected to result in annual cost savings of $1.2 million post-transition.
- Transition costs associated with the move of finance and accounting functions to India included estimated duplication/travel costs of $500,000-$750,000 and expected severance costs of approximately $1.3 million.
Latest Trefis Analyses
| Title | Date | |
|---|---|---|
| DASHBOARDS | ||
| Mastech Digital Earnings Notes | 12/16/2025 | |
| How Low Can Mastech Digital Stock Really Go? | 10/17/2025 |
| Title | |
|---|---|
| ARTICLES |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 34.68 |
| Mkt Cap | 1.2 |
| Rev LTM | 2,663 |
| Op Inc LTM | 88 |
| FCF LTM | 38 |
| FCF 3Y Avg | 86 |
| CFO LTM | 51 |
| CFO 3Y Avg | 124 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | -3.6% |
| Rev Chg 3Y Avg | -5.7% |
| Rev Chg Q | -3.9% |
| QoQ Delta Rev Chg LTM | -1.0% |
| Op Mgn LTM | 1.7% |
| Op Mgn 3Y Avg | 3.3% |
| QoQ Delta Op Mgn LTM | -0.4% |
| CFO/Rev LTM | 5.4% |
| CFO/Rev 3Y Avg | 6.6% |
| FCF/Rev LTM | 4.8% |
| FCF/Rev 3Y Avg | 6.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 1.2 |
| P/S | 0.5 |
| P/EBIT | 9.7 |
| P/E | 16.8 |
| P/CFO | 8.8 |
| Total Yield | 4.3% |
| Dividend Yield | 2.1% |
| FCF Yield 3Y Avg | 7.2% |
| D/E | 0.1 |
| Net D/E | 0.0 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 13.1% |
| 3M Rtn | 18.9% |
| 6M Rtn | -1.7% |
| 12M Rtn | -41.7% |
| 3Y Rtn | -46.6% |
| 1M Excs Rtn | 13.4% |
| 3M Excs Rtn | 22.2% |
| 6M Excs Rtn | -12.8% |
| 12M Excs Rtn | -56.8% |
| 3Y Excs Rtn | -115.8% |
Price Behavior
Price Behavior
| Market Price | $6.90 | |
| Market Cap ($ Bil) | 0.1 | |
| First Trading Date | 10/01/2008 | |
| Distance from 52W High | -49.2% | |
| 50 Days | 200 Days | |
| DMA Price | $7.19 | $7.33 |
| DMA Trend | down | indeterminate |
| Distance from DMA | -4.1% | -5.9% |
| 3M | 1YR | |
| Volatility | 67.2% | 62.8% |
| Downside Capture | -8.72 | 69.78 |
| Upside Capture | -18.11 | -10.25 |
| Correlation (SPY) | -0.5% | 25.9% |
MHH Betas & Captures as of 1/31/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 0.43 | -0.72 | 0.04 | 0.01 | 0.85 | 0.61 |
| Up Beta | 2.73 | 5.17 | 1.05 | 0.53 | 1.20 | 0.73 |
| Down Beta | -0.26 | -1.01 | -0.35 | -0.01 | 0.98 | 0.82 |
| Up Capture | 23% | -174% | -3% | -16% | -2% | 6% |
| Bmk +ve Days | 11 | 22 | 34 | 71 | 142 | 430 |
| Stock +ve Days | 10 | 20 | 30 | 59 | 120 | 354 |
| Down Capture | 49% | -158% | -8% | -9% | 83% | 81% |
| Bmk -ve Days | 9 | 19 | 27 | 54 | 109 | 321 |
| Stock -ve Days | 10 | 21 | 30 | 65 | 126 | 378 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MHH | |
|---|---|---|---|---|
| MHH | -45.5% | 62.7% | -0.73 | - |
| Sector ETF (XLI) | 25.0% | 18.9% | 1.05 | 20.6% |
| Equity (SPY) | 15.9% | 19.2% | 0.64 | 25.8% |
| Gold (GLD) | 76.1% | 24.5% | 2.27 | 5.9% |
| Commodities (DBC) | 9.3% | 16.5% | 0.36 | 9.7% |
| Real Estate (VNQ) | 4.6% | 16.5% | 0.10 | 18.1% |
| Bitcoin (BTCUSD) | -24.7% | 40.5% | -0.60 | 13.5% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MHH | |
|---|---|---|---|---|
| MHH | -16.3% | 53.1% | -0.14 | - |
| Sector ETF (XLI) | 16.0% | 17.2% | 0.75 | 15.6% |
| Equity (SPY) | 14.2% | 17.0% | 0.66 | 17.7% |
| Gold (GLD) | 21.5% | 16.8% | 1.04 | 4.4% |
| Commodities (DBC) | 12.1% | 18.9% | 0.52 | 6.4% |
| Real Estate (VNQ) | 5.0% | 18.8% | 0.17 | 12.1% |
| Bitcoin (BTCUSD) | 18.0% | 57.4% | 0.52 | 8.1% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with MHH | |
|---|---|---|---|---|
| MHH | 7.3% | 58.5% | 0.37 | - |
| Sector ETF (XLI) | 15.3% | 19.8% | 0.68 | 23.7% |
| Equity (SPY) | 15.7% | 17.9% | 0.75 | 24.3% |
| Gold (GLD) | 15.6% | 15.5% | 0.84 | 3.4% |
| Commodities (DBC) | 8.3% | 17.6% | 0.39 | 12.2% |
| Real Estate (VNQ) | 5.9% | 20.8% | 0.25 | 22.7% |
| Bitcoin (BTCUSD) | 69.3% | 66.5% | 1.09 | 4.1% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 11/12/2025 | 5.4% | -1.1% | 8.3% |
| 8/13/2025 | 3.6% | 0.1% | 1.9% |
| 5/16/2025 | -4.8% | -15.6% | -18.9% |
| 2/19/2025 | -5.6% | -16.5% | -20.0% |
| 11/6/2024 | 5.6% | 23.0% | 48.7% |
| 8/7/2024 | 12.2% | 21.5% | 13.4% |
| 5/8/2024 | -1.0% | -1.9% | -6.8% |
| 2/7/2024 | 0.9% | 0.4% | 4.2% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 10 | 10 |
| # Negative | 11 | 14 | 14 |
| Median Positive | 6.2% | 10.4% | 12.3% |
| Median Negative | -5.6% | -8.8% | -7.4% |
| Max Positive | 14.4% | 38.3% | 48.7% |
| Max Negative | -10.2% | -19.4% | -20.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 09/30/2025 | 11/13/2025 | 10-Q |
| 06/30/2025 | 08/13/2025 | 10-Q |
| 03/31/2025 | 05/15/2025 | 10-Q |
| 12/31/2024 | 03/14/2025 | 10-K |
| 09/30/2024 | 11/13/2024 | 10-Q |
| 06/30/2024 | 08/12/2024 | 10-Q |
| 03/31/2024 | 05/13/2024 | 10-Q |
| 12/31/2023 | 03/15/2024 | 10-K |
| 09/30/2023 | 11/13/2023 | 10-Q |
| 06/30/2023 | 08/10/2023 | 10-Q |
| 03/31/2023 | 05/12/2023 | 10-Q |
| 12/31/2022 | 03/27/2023 | 10-K |
| 09/30/2022 | 11/14/2022 | 10-Q |
| 06/30/2022 | 08/15/2022 | 10-Q |
| 03/31/2022 | 05/11/2022 | 10-Q |
| 12/31/2021 | 03/14/2022 | 10-K |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Shaw, Steven A | Rachel Lynn Shaw Trust | Buy | 12112025 | 7.11 | 2,758 | 19,609 | 9,519,316 | Form | |
| 2 | Shaw, Steven A | Rachel Lynn Shaw Trust | Buy | 12112025 | 7.47 | 1,315 | 9,823 | 10,011,130 | Form | |
| 3 | Shaw, Steven A | Rachel Lynn Shaw Trust | Buy | 9222025 | 7.76 | 4,537 | 35,207 | 10,368,175 | Form | |
| 4 | Shaw, Steven A | Rachel Lynn Shaw Trust | Buy | 9022025 | 8.00 | 3,500 | 28,000 | 10,652,544 | Form | |
| 5 | Shaw, Steven A | Rachel Lynn Shaw Trust | Buy | 8222025 | 7.78 | 4,800 | 37,344 | 10,332,369 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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