MASTECH DIGITAL, INC. (MHH)

7.47 +1.36% (+0.10)

Over 5Y: -55.7%

2026-08-28
Style
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5 10 15 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 59.5M Q3 '21 — Operating Cash Flow: 1.7M Q3 '21 — Free Cash Flow: 1.2M Q4 '21 — Revenue: 59M Q4 '21 — Operating Cash Flow: 3.3M Q4 '21 — Free Cash Flow: 2.3M Q1 '22 — Revenue: 59.8M Q1 '22 — Operating Cash Flow: 1.6M Q1 '22 — Free Cash Flow: 833K Q2 '22 — Revenue: 62.1M Q2 '22 — Operating Cash Flow: 374K Q2 '22 — Free Cash Flow: 307K Q3 '22 — Revenue: 63.1M Q3 '22 — Operating Cash Flow: 5.8M Q3 '22 — Free Cash Flow: 5.8M Q4 '22 — Revenue: 57.2M Q4 '22 — Operating Cash Flow: 4.9M Q4 '22 — Free Cash Flow: 4.9M Q1 '23 — Revenue: 55.1M Q1 '23 — Operating Cash Flow: 3.1M Q1 '23 — Free Cash Flow: 3M Q2 '23 — Revenue: 52.2M Q2 '23 — Operating Cash Flow: 10M Q2 '23 — Free Cash Flow: 10M Q3 '23 — Revenue: 47.8M Q3 '23 — Operating Cash Flow: -2.6M Q3 '23 — Free Cash Flow: -2.7M Q4 '23 — Revenue: 46.1M Q4 '23 — Operating Cash Flow: 5.4M Q4 '23 — Free Cash Flow: 5.3M Q1 '24 — Revenue: 46.8M Q1 '24 — Operating Cash Flow: -1.3M Q1 '24 — Free Cash Flow: -1.6M Q2 '24 — Revenue: 49.5M Q2 '24 — Operating Cash Flow: 1.2M Q2 '24 — Free Cash Flow: 707K Q3 '24 — Revenue: 51.8M Q3 '24 — Operating Cash Flow: 3.3M Q3 '24 — Free Cash Flow: 3.2M Q4 '24 — Revenue: 50.7M Q4 '24 — Operating Cash Flow: 4M Q4 '24 — Free Cash Flow: 3.9M Q1 '25 — Revenue: 48.3M Q1 '25 — Operating Cash Flow: -2.9M Q1 '25 — Free Cash Flow: -3M Q2 '25 — Revenue: 49.1M Q2 '25 — Operating Cash Flow: 3.3M Q2 '25 — Free Cash Flow: 3.2M Q3 '25 — Revenue: 48.5M Q3 '25 — Operating Cash Flow: 6.4M Q3 '25 — Free Cash Flow: 6.2M Q4 '25 — Revenue: 45.5M Q4 '25 — Operating Cash Flow: 4.4M Q4 '25 — Free Cash Flow: 4.3M Q1 '26 — Revenue: 41.1M Q1 '26 — Operating Cash Flow: -3.2M Q1 '26 — Free Cash Flow: -3.2M Q2 '26 — Revenue: 41.4M Q2 '26 — Operating Cash Flow: 2.2M Q2 '26 — Free Cash Flow: 2.2M 0 15M 30M 45M 60M 75M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.0
OE margin 3.6%
Oper. margin 0.88%
ROIC 2.2%
Accruals -7.1%
OCF / EBIT 6.3×
FCF margin 5.4%
Gross margin 28.0%
ROA 1.9%
ROE 2.3%
OCF margin 5.6%
ROCE 1.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3
RPO / sales 0.00011×
Segment HHI 0.71 HHI
RPO growth —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.7
Interest cover —
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 4.1×
F-score 5.6 pts
Cash / Debt —
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.9
Sales/sh Y/Y -11.3%
EBIT Y/Y +129.1%
EPS Y/Y +140.6%
Shares change -0.53%
Div. growth -68.2%
EBIT CAGR -44.5%
EPS CAGR 4Y -52.9%
Sales Q/Q -15.6%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.