Outperformance and 10 Changes for the Model Shadow Stock Portfolio
The model portfolio’s quarterly review results in five deletions and five additions.
John Bajkowski
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COMPANY SUMMARY
Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-sized, and small companies in the United States, Canada, India, and internationally. It operates through Data and Analytics Services and IT Staffing Services segments. The company offers data and analytics services, including project-based consulting services in the areas of master data management, enterprise data integration, big data, analytics and digital transformation, data engineering, data science, and customer experience; and cloud services. It also provides data management, analytics, cloud, mobility, social, automation, and artificial intelligence; business intelligence/data warehousing, web services, enterprise resource planning and customer resource management, and e-business solutions; project-focused temporary IT staffing requirements for smaller organizations; offshore staffing; and engineering staffing services. In addition, the company offers digital learning services, such as custom training programs; and various cloud-based enterprise applications across sales, marketing, and customer service organizations. It provides its services through onsite and offshore resources across various industry verticals, such as financial services, retail, technology, healthcare, manufacturing, government, telecommunications, transportation, and other verticals. 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 Moon Township, Pennsylvania.
Commentary & Analysis
Why Mastech Digital, Inc.’s (MHH) Stock Is Down 5.13%
As of Thursday, June 04, Mastech Digital, Inc.’s MHH share price has dipped by 5.13%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Mastech Digital, Inc.’s (MHH) Stock Is Down 8.40%
As of Monday, May 18, Mastech Digital, Inc.’s MHH share price has dipped by 8.40%, which has investors questioning if this is right time to buy.Cynthia McLaughlin
Why Mastech Digital, Inc.’s (MHH) Stock Is Down 14.08%
As of Monday, May 18, Mastech Digital, Inc.’s MHH share price has dipped by 14.08%, which has investors questioning if this is right time to buy.Jenna Brashear
Why Mastech Digital, Inc.’s (MHH) Stock Is Down 13.26%
As of Friday, May 15, Mastech Digital, Inc.’s MHH share price has dipped by 13.26%, which has investors questioning if this is right time to buy.Michael Rose
Financial Summary
| Share Statistics | MHH | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $89.6 | $1,093.9 | 20% |
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| Shares Out (Mil) | 12.0 | 39.0 | 22% |
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| Institutional Ownership | 23.0% | 87.3% | 11% |
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| Float (Mil) | 3.9 | 34.7 | 10% |
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| Beta | 0.85 | 0.77 | 51% |
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| Avg Daily Volume (000s) | 16 | 444 | 19% |
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| Price Change (52-week) |
2.2% | 68.7% | 47% |
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| Growth | MHH | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (0.3%) | 7.4% | 16% |
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| Net Income (5yr) | (42.9%) | 8.0% | 9% |
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| EPS (5yr) | (43.0%) | 11.8% | 5 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 12.3% | (13.8%) | 71% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 2 | 2 | 2 | |
| Current EPS | $0.075 | $0.325 | $0.965 | |
| Month Ago EPS | $0.110 | $0.455 | $1.005 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 1 | 1 | 2 | |
| Three Months Ago EPS | $0.110 | $0.455 | $1.005 | |
| Year/Year Chg | (850.0%) | 550.0% | na | |
| Financials | MHH | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $177 | $1,344 | 31% |
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| Net Income (TTM) (Mil) | $2 | $37 | 41% |
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| EPS (TTM) | $0.176 | $0.800 | 46% |
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| Operating Cash Flow (TTM) (Mil) | $10 | $153 | 38% |
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| Net Cash Flow (TTM) (Mil) | $8 | $0 | 55% |
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| Long-Term Debt (Q1) (Mil) | $1 | $214 | 16% |
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| Enterprise Value (Q1) (Mil) | $62 | $1,666 | 18% |
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| Valuation | MHH | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.98 | 2.66 | 21% |
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| P/E | 44.7 | 23.9 | 82% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | na | 1.3 | na |
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| Ratios | MHH | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 28.0% | 36.5% | 32% |
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| Net Margin | 1.2% | 3.2% | 35% |
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| ROA | 1.9% | 3.1% | 55% |
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| ROE | 2.3% | 8.4% | 39% |
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| Liabilities to Assets | 16.2% | 59.0% | 10% |
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| F-Score | 6 | 5 | 67% |
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Passing Stock Screens
As of 8/20/2026, from a list of 60 stock screening strategies,
FACTOR STRATEGY
Cash Rich Firms Screen
Factors: Value, Quality
Locating firms with a high proportion of cash to share price.
| Performance Since Inception: | 6.5% |
| +/- S&P 500: | -1.0 |
