| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | 1 | 1 | 1 | — | 3 | — | — | — | 1 | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 21.15 | 27.74 | 36.53 | 35.60 |
| Receivables | 29.82 | 31.44 | 26.40 | 27.74 |
| Inventory | — | — | — | — |
| Other | — | — | — | — |
| 56.46 | 66.21 | 68.58 | 69.27 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 4.66 | 4.68 | 3.45 | 3.14 |
| ST’ Debt | — | — | — | — |
| Other | — | — | — | — |
| 19.87 | 20.58 | 21.06 | 16.89 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Earnings | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 41.08 | 41.45 | — | — |
—
|
| ’25 | 48.32 | 49.10 | 48.50 | 45.46 |
191.37
|
| ’24 | 46.82 | 49.53 | 51.84 | 50.75 |
198.94
|
| ’23 | 55.06 | 52.20 | 47.78 | 46.05 |
201.10
|
| ’22 | 59.76 | 62.12 | 63.15 | 57.22 |
242.24
|
| ’21 | 49.78 | 53.66 | 59.53 | 59.05 |
222.01
|
| ’20 | 50.43 | 47.58 | 47.38 | 48.71 |
194.10
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.16) | 2.23 | — | — |
—
|
| ’25 | (2.92) | 3.30 | 6.40 | 4.36 |
11.14
|
| ’24 | (1.33) | 1.18 | 3.30 | 4.04 |
7.19
|
| ’23 | 3.13 | 9.98 | (2.56) | 5.43 |
15.98
|
| ’22 | 1.56 | 0.37 | 5.81 | 4.87 |
12.62
|
| ’21 | 0.77 | (0.60) | 1.73 | 3.31 |
5.22
|
| ’20 | 2.80 | 8.78 | 5.36 | 4.29 |
21.23
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (3.23) | 2.17 | — | — |
—
|
| ’25 | (3.04) | 3.24 | 6.22 | 4.33 |
10.76
|
| ’24 | (1.60) | 0.71 | 3.23 | 3.92 |
6.25
|
| ’23 | 3.03 | 9.96 | (2.66) | 5.31 |
15.64
|
| ’22 | 0.83 | 0.31 | 5.79 | 4.86 |
11.78
|
| ’21 | 0.65 | (0.79) | 1.22 | 2.26 |
3.33
|
| ’20 | 2.68 | 8.74 | 5.26 | 4.26 |
20.93
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.02 | (0.01) | — | — |
—
|
| ’25 | (0.12) | 0.01 | 0.08 | 0.08 |
0.05
|
| ’24 | (0.01) | 0.12 | 0.16 | 0.02 |
0.28
|
| ’23 | 0.02 | (0.19) | 0.01 | (0.46) |
(0.61)
|
| ’22 | 0.19 | 0.20 | 0.20 | 0.13 |
0.72
|
| ’21 | 0.10 | 0.31 | 0.28 | 0.32 |
1.02
|
| ’20 | 0.16 | 0.25 | 0.25 | 0.17 |
0.83
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 10.77 | 7.50 | 7.15 | 6.20 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 21.83 | 14.16 | 16.00 | 15.74 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,695 | 1,397 | 1,525 | 1,288 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.14 | 0.14 | 0.13 | 0.15 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 242.24 | 201.10 | 198.94 | 191.37 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 26.08% | 25.38% | 27.95% | 27.72% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.49 | (9.03) | 4.42 | 1.06 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.16% | (4.49%) | 2.22% | 0.55% | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 8.71 | (7.14) | 3.40 | 0.61 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.27 | 3.93 | 4.58 | 3.92 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.90 | 17.32 | 17.05 | 16.29 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 0.75 | (0.61) | 0.29 | 0.05 | ‡‡‡‡‡ | ‡‡‡‡ | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.09 | 1.38 | 0.62 | 0.95 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.07) | (0.03) | (0.08) | (0.03) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.02 | 1.35 | 0.54 | 0.92 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.42 | 7.01 | 7.49 | 7.60 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.59 | 11.61 | 11.67 | 11.75 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.37 | 0.00 | 49.67 | 139.60 | ‡‡‡‡‡ | ‡‡‡‡ | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.55 | 0.47 | 0.87 | 0.43 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.55 | 1.16 | 1.99 | 0.92 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.54 | 0.39 | 0.76 | 0.26 | ‡‡‡‡ | ‡‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.03 | 4.99 | 24.08 | 4.63 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.62 | 15.98 | 7.19 | 11.14 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.83) | (0.33) | (0.94) | (0.38) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.78 | 15.64 | 6.25 | 10.76 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 33.62 | 36.59 | 45.63 | 47.51 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.39 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.66) | (21.15) | (27.74) | (36.53) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 86.00 | 81.44 | 87.43 | 89.31 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.82% | (6.67%) | 3.14% | 0.55% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.26% | (9.61%) | 3.97% | 0.00% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.86% | (8.53%) | 4.03% | 0.69% | — | — | — |
ROE
|
Mastech Digital (MHH), a nimble player in IT staffing, digital consulting, and data analytics, has demonstrated remarkable operational resilience through tech sector cycles, surging revenue 83% from 2016-2022 to a $242 million peak amid digital transformation booms. Despite a 17% dip in 2023 due to industry headwinds, per-employee productivity soared 147% to $220,558, gross margins expanded to nearly 28%, and a rock-solid balance sheet—now cash-rich with debt slashed 91%—positions the company for a compelling rebound. Insider buying by a major shareholder, totaling over $194K in recent shares, signals strong confidence in this undervalued small-cap gem.
Analyst forecasts paint an exciting recovery path: revenue stabilizing post-2025 trough, EPS tripling to $0.62 by 2026, and ROE climbing toward double digits, fueled by higher-margin services and potential AI-driven demand. Trading at compressed multiples like 0.87x P/S and EV/Sales at 0.76x, with price targets implying 65-117% upside, MHH offers substantial growth potential for patient investors eyeing disruptive IT niches.
Yet, volatility in earnings and sensitivity to client spending underscore execution risks—making this a high-conviction bet on efficiency gains and market tailwinds that could propel shares well beyond recent lows.
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