Stock Ratings / Consumer Discretionary / MHH / financials

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Mastech Digital Inc (MHH) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$6.33 -0.47% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.31

Mastech Digital Inc (MHH) carries a Roarable Rating of D+ (Sell) with 53/100 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.

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $76.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on MHH Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is MHH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Mastech Digital Inc (NYSE: MHH) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 53/100 at a spot price of $6.33 (-0.47% 1D, market cap $76.0M). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 12/20. Across 1011 tracked Consumer Discretionary issuers, MHH ranks #510 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does MHH compare to TTEC and DLHC in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Professional Services), MHH carries a Roarable D+ (53/100 RQD), trailing P/E of N/A, gross margin of 27.7%, and ROIC of 0.0%. By comparison, TTEC (TTEC Holdings Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $77.4M) and DLHC (DLH Holdings Corp.) posts a D- grade (40/100 RQD, P/E N/A, ROIC 5.8%, cap $53.0M). Among the 5-stock peer group, MHH leads on earnings multiple (N/A) while DLHC leads on capital efficiency (5.8% 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 MHH?

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Per MHH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001437226), Mastech Digital Inc generated $191.4M in revenue (-3.8% YoY), $609 in net income, and $10.8M in free cash flow against $111.8M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $6.31 (-0.27%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 5.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 53/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.9% avg 90D alpha vs SPY • 50.6% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

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 C-

Each axis scored 0–20

12M PRICE TARGET CONE-2.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for MHH)Realized 20D OHLCV Swing Band: ±11%

Deterministic 5-Pillar Attribution (53/100 Composite)

🔍 WHY MHH SCORES 53/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (30% of score)

Altman Z-Score 4.95 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 6/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (25% of score)

SEC XBRL FY 2025 (10-K): 5.6% FCF Margin ($10.8M FCF) & 27.7% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C$6.50-4.5% Next Q

Q2 (-2Q)

Grade C$6.21+4% Next Q

Q3 (-1Q)

Grade C$6.46-2% Next Q

Current

Grade D+$6.33-0.9% Hist 90D α

Trajectory: C (61) → D+ (53)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 MHH Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While MHH currently carries a cautious 53/100 (D+) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Clean SEC annual filing review with no major hidden accounting time-bombs.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($6.98) and Max Pain ($6.65) forces dealer call-delta covering toward $8.79.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $MHH• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “MHH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 53%NO 47%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How MHH Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$10.8M (5.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $201.1M

FY24

Rev $198.9M

FY25

Rev $191.4M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$191.4M	27.7%	0%	$609	$10.8M	0%
FY 2024	$198.9M	27.9%	1.9%	$3.4K	$6.3M	5%
FY 2023	$201.1M	27.7%	-4.6%	-$7.1K	$16.0M	0%

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring MHH)

✓Walkthrough of MHH's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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MHH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -9.70%🛡️ HOLDING TREND SUPPORT

2026-11-02O $6.36H $6.36L $6.33C $6.33VOL 8.4K

RES: $7.04SUP: $6.19SMA50: $6.98SMA200: $6.93

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

MHH Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 MHH Butterfly Map → + Track MHH →

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. -3.8% 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 MHH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for MHH. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for MHH 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 (MHH)

Consumer Discretionary Rank #510 of 1011 ⚔️ TTEC vs MHH Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (MHH vs. TTEC, DLHC, RTB, CTM)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Mastech Digital Inc (MHH) ranks #510 by composite RQD confidence (53/100, grade D+) and #777 by equity capitalization ($76.0M). Within this direct 5-issuer industry benchmark cohort, MHH leads on earnings valuation at N/A trailing P/E, while DLHC leads on capital efficiency and profitability with 5.8% ROIC and — gross margin. MHH currently leads its immediate peer cohort in composite quantitative strength at 53/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
MHH ACTIVE Mastech Digital Inc	D+	53/100	—	27.7%	0.0%	-0.47%	$76.0M	Benchmark Subject
TTEC TTEC Holdings Inc.	D-	38/100	—	—	-35.0%	+7.53%	$77.4M	/ttec-vs-mhh →
DLHC DLH Holdings Corp.	D-	40/100	—	—	5.8%	-0.54%	$53.0M	/dlhc-vs-mhh →
RTB RTB Digital Inc.	E	29/100	—	47.7%	-35.0%	+1.15%	$118.6M	/rtb-vs-mhh →
CTM Castellum Inc.	E	33/100	—	36.6%	-6.2%	-4.32%	$47.9M	/ctm-vs-mhh →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001437226

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Mastech Digital Inc (MHH) reported GAAP revenue of $191.4M (-3.8% vs. FY2024 revenue of $198.9M , and -4.8% cumulative change since FY2023) , GAAP net income of $609, operating cash flow of $11.1M, and free cash flow of $10.8M (+72.1% YoY). On the balance sheet, MHH closed FY2025 with $111.8M in total assets against $0 in total debt (Altman Z-Score: 4.95, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$191.4M	$609	$11.1M	$10.8M	$111.8M	—
FY2024 (FY)	2024-12-31	$198.9M	$3.4K	$7.2M	$6.3M	$111.5M	—
FY2023 (FY)	2023-12-31	$201.1M	-$7.1K	$16.0M	$16.0M	—	—

3. MHH Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is MHH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does MHH compare to TTEC and DLHC in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for MHH?

Where is MHH trading relative to its 50-day, 200-day, and 52-week technical levels?

MHH last traded at $6.33 (-0.47% on volume of 8,426 shares), positioning the stock -9.31% below its 50-day simple moving average ($6.98) and -8.66% below its 200-day simple moving average ($6.93). Across its 52-week range of $5.50 to $8.37, MHH sits at the 28.9% percentile with a 14-day RSI of 37.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.0% ($5.63 to $7.03).