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Why DH Stock slipped -1.75% Today — RQD Quant Desk Flash
$1.12 -1.75% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.11
Definitive Healthcare Corp. (Class A) (DH) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $162.4M
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Is DH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Definitive Healthcare Corp. (Class A) (NASDAQ: DH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.12 (-1.75% 1D, market cap $162.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, DH ranks #384 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DH compare to SWMR and EGAN in the Technology sector?
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Within the Technology sector (Computer Software: Prepackaged Software), DH carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 75.9%, and ROIC of -35.0%. By comparison, SWMR (Swarmer Inc) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $167.4M) and EGAN (eGain Corporation) posts a C- grade (59/100 RQD, P/E 4.7x, ROIC 46.7%, cap $150.1M). Among the 5-stock peer group, EGAN leads on earnings multiple (4.7x) while EGAN leads on capital efficiency (46.7% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DH?
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Per DH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001861795), Definitive Healthcare Corp. (Class A) generated $241.5M in revenue (-4.2% YoY), -$138.9M in net income, and $37.1M in free cash flow against $735.5M in total assets and $156.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.11 (-0.51%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 4/20 (E) • 15.3% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-4.5% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DH)Realized 20D OHLCV Swing Band: ±10.8%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY DH SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+12/20 pts (25% of score)
FRED Regime × Technicals: 21% of 52W Range • RSI-14 at 63.9 (BULLISH MOMENTUM)
▲ #2 Bullish Driver: Whale & Options Positioning+11/20 pts (23% of score)
20D Institutional Volume Accumulation (±10.8% realized swing band)
▼ #1 Drag / Risk Factor: Cash Engine Quality4/20 pts (-16 pt drag)
Capital intensity & 0% operating margin leave 16 pts on the table
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$0.98+12.2% Next Q
40
Q2 (-2Q)Grade D$1.10-1.8% Next Q
43
Q3 (-1Q)Grade D$1.08+3.7% Next Q
45
CurrentGrade D$1.12-5.6% Hist 90D α
48
Trajectory: D (40) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a DH Turnaround Squeeze
While DH currently carries a cautious 48/100 (D) rating due to Cash Engine Quality (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Technology with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($0.99) and Max Pain ($1.18) forces dealer call-delta covering toward $3.15.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-0.96% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DH• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DH Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DH Stock slipped -1.75% Today — RQD Quant Desk Flash
Definitive Healthcare Corp. (Class A) (DH) slipped -1.75% to $1.12, trading at 21% of its 52-week range ($0.61 – $3). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 21% of its 52-week range ($0.61 – $3) with RSI-14 at 63.9 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.8% around $1.12 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 75.9% gross margin and $37.1M annual free cash flow.
Live DH Headlines & Catalysts
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DH)
- ✓Walkthrough of DH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
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DH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +8.74%📐 HORIZONTAL RANGE
2026-11-02O $1.14H $1.14L $1.12C $1.12VOL 335.8K
RES: $1.21SUP: $0.59SMA50: $0.99SMA200: $1.07
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -4.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on DH today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DH. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DH today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DH)
Technology Rank #384 of 714
⚔️ SWMR vs DH Full Matrix →
1. Head-to-Head Technology Peer Comparison (DH vs. SWMR, EGAN, HUCK, AEYE)
Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)Across 714 tracked Technology securities in the Roarable RQD universe, Definitive Healthcare Corp. (Class A) (DH) ranks #384 by composite RQD confidence (48/100, grade D) and #498 by equity capitalization ($162.4M). Within this direct 5-issuer industry benchmark cohort, EGAN leads on earnings valuation at 4.7x trailing P/E, while EGAN leads on capital efficiency and profitability with 46.7% ROIC and 70.1% gross margin. EGAN currently holds the highest overall quantitative score in the immediate peer group at 59/100 (C-) compared with DH at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DH
ACTIVE
Definitive Healthcare Corp. (Class A) | D | 48/100 | — | 75.9% | -35.0% | -1.75% | $162.4M | Benchmark Subject |
| SWMR Swarmer Inc | E | 26/100 | — | 41.2% | -35.0% | +12.84% | $167.4M | /swmr-vs-dh → |
| EGAN eGain Corporation | C- | 59/100 | 4.7x | 70.1% | 46.7% | +2.42% | $150.1M | /egan-vs-dh → |
| HUCK Huckleberry.ai Inc. (Class B) | E | 29/100 | — | 75.0% | -35.0% | +0.97% | $147.7M | /huck-vs-dh → |
| AEYE AudioEye Inc. | D | 46/100 | — | 78.3% | -12.1% | +18.26% | $179.1M | /aeye-vs-dh → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001861795In its most recent audited fiscal period (FY2025, filed 2025-12-31), Definitive Healthcare Corp. (Class A) (DH) reported GAAP revenue of $241.5M (-4.2% vs. FY2024 revenue of $252.2M , and -3.9% cumulative change since FY2023) , GAAP net income of -$138.9M, operating cash flow of $53.8M, and free cash flow of $37.1M (-19.2% YoY). On the balance sheet, DH closed FY2025 with $735.5M in total assets against $156.1M in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 7/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $241.5M | -$138.9M | $53.8M | $37.1M | $735.5M | $156.1M |
| FY2024 (FY) | 2024-12-31 | $252.2M | -$413.1M | $58.2M | $45.9M | $1.09B | $229.4M |
| FY2023 (FY) | 2023-12-31 | $251.4M | -$202.4M | $41.2M | $41.2M | — | — |
3. DH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Definitive Healthcare Corp. (Class A) (NASDAQ: DH) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.12 (-1.75% 1D, market cap $162.4M). Pillar breakdown: Fundamental Cash Engine 4/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 12/20, and SEC Balance-Sheet Forensics 11/20. Across 714 tracked Technology issuers, DH ranks #384 in composite RQD confidence.
How does DH compare to SWMR and EGAN in the Technology sector?
Within the Technology sector (Computer Software: Prepackaged Software), DH carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of 75.9%, and ROIC of -35.0%. By comparison, SWMR (Swarmer Inc) holds a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $167.4M) and EGAN (eGain Corporation) posts a C- grade (59/100 RQD, P/E 4.7x, ROIC 46.7%, cap $150.1M). Among the 5-stock peer group, EGAN leads on earnings multiple (4.7x) while EGAN leads on capital efficiency (46.7% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DH?
Per DH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001861795), Definitive Healthcare Corp. (Class A) generated $241.5M in revenue (-4.2% YoY), -$138.9M in net income, and $37.1M in free cash flow against $735.5M in total assets and $156.1M in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DH trading relative to its 50-day, 200-day, and 52-week technical levels?
DH last traded at $1.12 (-1.75% on volume of 335,782 shares), positioning the stock +13.13% above its 50-day simple moving average ($0.99) and +4.67% above its 200-day simple moving average ($1.07). Across its 52-week range of $0.61 to $3.00, DH sits at the 21.3% percentile with a 14-day RSI of 63.9 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.8% ($1.00 to $1.24).
DH Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DH stock moving today?
Why DH Stock slipped -1.75% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.