MH McGraw Hill, Inc.
XNYS
14.44
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
MH
$14.44
—
Key stats
$14.44
- 52-Week Range
- $8.95 – $18.00
- YTD
- -11.68%
- IV Rank (30D)
- 48.06
- Straddle Price
- $3.48
- P/C Vol Ratio
- 12.40
- Market Cap
- $2.8B
- Open
- $14.58
- Day Range
- $14.27 – $14.84
- Volume
- 311,687
- Prev Close
- $14.62
Fair Value
MODEL: LONG
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.48 |
| Cost of Equity (CAPM) | 7.34% (VRP-adj) |
| WACC | 6.44% |
| Volatility Risk Premium | +126.5pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | +3.0% |
| DCF Horizon | 10 years explicit + fade |
| Forward Tilt (NTM/TTM) | ×1.03 (applied to P/E, EV/EBITDA, P/S) |
| Free Cash Flow (TTM) | $0.3B |
| Return on Equity (TTM) | 11.8% |
| Book / Price | 28.8% |
| Gross Margin (TTM) | 81.7% |
| FCF Margin (TTM) | 15.9% |
| Debt / Equity | 3.25 |
| Quality Score | 2/6 — normal (10y DCF) |
| Market-Implied Growth | -5.8% (reverse-DCF on current price) |
| SMA 50 | $13.27 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $13.60 |
| Bollinger Width / SMA20 | 145.9% (drives anchor stability) |
| Net Debt | $2.4B |
| Market Cap | $3B |
Peers used for multiples: BTSG, DAVE, IDCC, NXT, PJT, SEZL, STRL, TNET
60-Day Conviction
51%
20-Day Fair Value
≈ by Nov 25, 2026
$14.51
α +0.5%
rank 84%
conviction
28%
40-Day Fair Value
≈ by Dec 24, 2026
$14.49
α +0.4%
rank 80%
conviction
12%
60-Day Fair Value
≈ by Jan 22, 2027
$14.66
α +1.5%
rank 83%
conviction
51%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $35.05 | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | $11.72 | 12% | median 22.8× · 8 peers |
| Peer EV/EBITDA | $55.19 | 12% | median 17.3× · 8 peers |
| Peer P/B | $40.61 | 12% | median 9.8× · 8 peers |
| Peer P/S | $37.10 | 12% | median 3.2× · 8 peers |
| Market Anchor (SMA50) | $13.27 | 53% | stability 68% (BB-width) |
| Options Expected (B-L 30d) | $14.76 | 0% | 6 strikes · skew +0.31 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- MISCELLANEOUS PUBLISHING (2741) · industry map
- Exchange
- XNYS
- Market Cap
- $2.8B
- Employees
- 4,400
- List Date
- 2025-07-24
- CIK
- 0001951070
- Next Earnings
- 2026-11-05 (Pre-Market)
- EPS Forecast
- $0.70 (2 est.)
- Headquarters
- Beverly Hills, CA
- Homepage
- https://www.mheducation.com
McGraw Hill Inc is a provider of education solutions for K-12, higher education and professional learning markets. It is helping shape the education industry by providing access to effective learning experiences that improve outcomes and opportunities for all. It operates at the intersection of proprietary content, software and data, using artificial intelligence to deliver personalized learning experiences, driving positive outcomes throughout the entire learning lifecycle. The company has four reportable segments K-12, Higher Education, Global Professional, International. It generates majori…
Summary
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composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '25 | '26 | Avg |
|---|---|---|---|
| Jan | -- | -9.79% | -9.79% |
| Feb | -- | -4.04% | -4.04% |
| Mar | -- | -2.56% | -2.56% |
| Apr | -- | -12.26% | -12.26% |
| May | -- | 2.29% | 2.29% |
| Jun | -- | -25.37% | -25.37% |
| Jul | -5.35% | 3.01% | -1.17% |
| Aug | -5.22% | 14.27% | 4.53% |
| Sep | -11.56% | 1.47% | -5.04% |
| Oct | -7.62% | 10.57%* | 1.48% |
| Nov | 61.01% | -- | 61.01% |
| Dec | -4.62% | -- | -4.62% |
| Total | 12.56% | -25.39% | -6.41% |
* Only 2 year(s) of data available.
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $13.60
SMA 50: $13.27
SMA 200: $12.66
Current: $14.44
EMA 12: $14.10
EMA 26: $13.66
MACD: 0.4366 | Signal: 0.1018
BULLISH
ADX (14): 26.69
TREND
+DI: 26.83
−DI: 13.88
Momentum Oscillators
RSI (14): 61.52
NEUTRAL
Stoch %K: 88.24
Stoch %D: 92.89
Williams %R: -20.80
Volume & Volatility
BB Upper: $14.95
BB Lower: $12.25
NEUTRAL
OBV: -5,706,294
Vol SMA 20: 529,089
Vol ROC: -44.48%
ATR: $0.57
True Range: $0.57
HV 20: 36.7%
HV 30: 40.4%
HV 60: 52.3%
Data Summary
Data Points: 317
Last Updated:
Date Range: 2025-07-24T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report - MH
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers: Recent positive news headlines, low volatility, and a relatively stable technical setup.
Primary Risks: Potential for further price consolidation, and the possibility of a short-term pullback due to the recent surge in stock price.
Investment Thesis: MH is a fundamentally strong company with a solid track record of performance. The current valuation appears reasonable considering the recent positive news flow and low volatility environment. However, we caution that the stock may consolidate or experience a short-term pullback before resuming its upward trajectory.
Recent News Sentiment Impact: Positive news headlines have contributed to the recent price increase, with most articles highlighting the company's CEO buying shares, AI in education market growth, and Supreme Court rulings. These positive sentiment indicators have helped drive investor confidence and boost the stock price.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Consolidation
- Medium-term (1-3 months): Uptrend
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: Key levels to monitor include the 50-day SMA ($10.80) and the upper Bollinger Band ($10.77).
Momentum Signals:
- RSI interpretation: Neutral (48.13)
- MACD signal: Bearish (MACD -0.33, Signal 0.04)
- Bollinger Bands position: Neutral (price at middle band)
Volume Analysis: Volume has been relatively low in recent weeks, but the volume rate of change remains positive at 84.25%.
News & Sentiment Analysis
Recent Headlines Summary: The most significant news headlines have been positive, highlighting the company's CEO buying shares, AI in education market growth, and Supreme Court rulings.
Sentiment Assessment: Aggregate sentiment is POSITIVE due to the recent positive news flow.
Catalyst Identification: No immediate catalysts are apparent, but the upcoming earnings report could provide a potential driver for future price movement.
Market Narrative: The technical signals suggest consolidation or a short-term pullback before resuming the uptrend. The positive news headlines and low volatility environment support this narrative.
Risk & Volatility Assessment
Beta Interpretation: MH has a relatively low beta of 0.26 compared to the SPY, indicating low risk relative to the market.
Volatility Regime: Current volatility is low at 0.61.
Options Market Signals: IV rank is high at 85.2%, with an expected move of $2.27 by expiration.
Downside Protection: Support levels include the 50-day SMA ($10.80) and the upper Bollinger Band ($10.77).
Market Context & Positioning
Sector Performance: MH's sector, Education Technology, has performed relatively well in recent months.
Institutional Activity: Institutional trading activity has been moderate to high in recent weeks, suggesting some interest from larger investors.
Correlation Analysis: The stock exhibits a low correlation with the market (R-squared: 0.05), indicating it may be less influenced by broader market trends.
Relative Valuation: MH's valuation appears reasonable considering its recent performance and sector trends.
Key Levels & Action Items
Critical Price Levels: Support levels include the 50-day SMA ($10.80) and the upper Bollinger Band ($10.77). Resistance levels are at $11.20 and $12.00.
Breakout/Breakdown Levels: A breakout above the upper Bollinger Band could signal a resumption of the uptrend, while a breakdown below the 50-day SMA could indicate a short-term pullback or consolidation.
Time-Sensitive Catalysts: No immediate catalysts are apparent, but the upcoming earnings report could provide a potential driver for future price movement.
Risk Management: Consider setting stop-loss levels at $9.80 and $10.20 to manage potential downside risk. Position sizing should be adjusted based on individual risk tolerance.
Generated
News
All MH news →
Earnings History
1 of 1 under expected move
Avg Expected Move
18.10%
Avg Actual Move
16.98%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2026-08-13 | Pre-Market | 18.10% | 16.98% | 0.94x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
MH Options Activity & IV Rank
MH IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 81.2%
7-DTE IV: —
Expected Move: $3.48
7-DTE Move: $3.48
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 5
Put Volume: 62
P/C Volume: 12.4
BEARISH
Call OI: 12
Put OI: 243
P/C OI: 20.25
Total OI: 255
ATM Options Pricing
ATM Call: $1.60
ATM Put: $1.88
Call %: 11.1%
Put %: 13.0%
Chain Summary
Chain Volume: 253
Chain OI: 654
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 5th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
5%
vs own history
GEX tilt
-0.66
OI-weighted, today
Vanna tilt
+0.17
δ-sensitivity to IV
Charm tilt
-0.61
δ-decay vs time
Charm tilt -0.61: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 6 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 103.3% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)48.1MediumOct 26
Straddle Price (30 DTE)$3.48Oct 26
Beta Analysis
Risk Metrics
Beta: 0.1432
Alpha: 29.34%
Correlation: 0.0296
R-Squared: 0.1%
Stock Volatility: 61.6%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own MH
4 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $5.2M | #2069 of 6285 | +158.7% | 13F | |
| Point72 Hedge fund Steve Cohen | $3.5M | #1106 of 1945 | +130.7% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $3.0M | #2355 of 3716 | +47.3% | 13F | |
| Renaissance Technologies Hedge fund Jim Simons | $660K | #2496 of 3138 | -58.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
MH Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 189,844,146 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
1 filers$4.74K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $4.74K | 100.00% | 2026-06-30 |
MH Insider Trading (Form 4)
Latest: 2026-08-13Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-08-13 | Steven Reinemund | Director | Award (A) | +16,086 | — | EDGAR | |
| 2026-08-13 | Simon Jonathan Allen | Director | Award (A) | +16,086 | — | EDGAR | |
| 2026-08-13 | Felicia Alvaro | Director | Award (A) | +16,086 | — | EDGAR | |
| 2026-08-13 | Guhan Subramanian | Director | Award (A) | +16,086 | — | EDGAR | |
| 2026-06-16 | Philip D Moyer | See Remarks | Buy (P) | +22,421 | $11.12 | $249.3K | EDGAR |
| 2026-04-02 | David Cortese | EVP & CDIO | Award (A) | +42,105 | — | EDGAR | |
| 2026-04-02 | Brian Keith Van Dam | Chief Accounting Officer | Award (A) | +8,473 | — | EDGAR | |
| 2026-04-02 | David B Stafford | EVP, GC & Secretary | Award (A) | +36,842 | — | EDGAR | |
| 2026-04-02 | Robert Sallmann | EVP & CFO | Award (A) | +86,842 | — | EDGAR | |
| 2026-04-02 | Tracey Tiska | EVP & CHRO | Award (A) | +36,842 | — | EDGAR | |
| 2026-02-19 | Steven Reinemund | Director | Buy (P) | +58,000 | $13.70 | $794.6K | EDGAR |
| 2026-02-18 | Philip D Moyer | See Remark | Award (A) | +494,347 | $13.84 | $1.50M | EDGAR |
| 2025-11-18 | Steven Reinemund | Director | Buy (P) | +15,710 | $15.03 | $236.1K | EDGAR |
| 2025-07-28 | Tracey Tiska | EVP & CHRO | Buy (P) | +4,000 | $17.00 | $68.0K | EDGAR |
| 2025-07-28 | Robert Sallmann | EVP & CFO | Buy (P) | +3,000 | $17.00 | $51.0K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
MH Insider Holdings
11 insiders · @ $14.44
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Philip D Moyer | See Remarks | 516,768 | $7.46M | $249.3K | 2 | 2026-06-16 |
| 2 | Simon Jonathan Allen | Director | 463,794 | $6.70M | $0 | 1 | 2026-08-13 |
| 3 | David B Stafford | EVP, GC & Secretary | 100,774 | $1.46M | $0 | 2 | 2026-04-02 |
| 4 | Steven Reinemund | Director | 100,678 | $1.45M | $1.03M | 4 | 2026-08-13 |
| 5 | Robert Sallmann | EVP & CFO | 89,842 | $1.30M | $51.0K | 2 | 2026-04-02 |
| 6 | David Cortese | EVP & CDIO | 44,605 | $644.1K | $42.5K | 2 | 2026-04-02 |
| 7 | Tracey Tiska | EVP & CHRO | 40,842 | $589.8K | $68.0K | 3 | 2026-04-02 |
| 8 | Guhan Subramanian | Director | 26,968 | $389.4K | $0 | 2 | 2026-08-13 |
| 9 | Felicia Alvaro | Director | 26,968 | $389.4K | $0 | 2 | 2026-08-13 |
| 10 | Brian Keith Van Dam | Chief Accounting Officer | 8,473 | $122.4K | $0 | 1 | 2026-04-02 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
MH Board & Officers
As of SEC filings through Aug 13, 2026Directors 11
- Brandon Crawley · since Jul 23, 2025
- Felicia Alvaro · since Jul 23, 2025
- Guhan Subramanian · since Jul 23, 2025
- Jacob Kotzubei · since Jul 23, 2025
- Mary Ann Sigler · since Jul 23, 2025
- Matthew Louie · since Jul 23, 2025
- Nick Colagiovanni · since Jul 23, 2025
- Simon Jonathan Allen · since Jul 23, 2025
- Steven Reinemund · since Jul 23, 2025
- Eric Alan Worley · since Feb 9, 2026
- Philip D Moyer · since Feb 9, 2026
Officers 8
- Simon Jonathan Allen · President, CEO · since Jul 23, 2025
- Robert Sallmann · EVP & CFO · since Jul 23, 2025
- Brian Keith Van Dam · Chief Accounting Officer · since Jan 5, 2026
- David B Stafford · EVP, GC & Secretary · since Jul 23, 2025
- David Cortese · EVP & Cdio · since Jul 23, 2025
- Tracey Tiska · EVP & CHRO · since Jul 23, 2025
- Muhammad Ali Jamal · Senior VP & Controller · since Jul 23, 2025
- Philip D Moyer · See Remark · since Feb 9, 2026
10% owners 7
- PE Mav Holdings, LLC (entity) · since Jul 23, 2025
- Platinum Equity InvestCo, L.P. (entity) · since Jul 23, 2025
- Platinum Equity Investment Holdings IC (Cayman), LLC (entity) · since Jul 23, 2025
- Platinum Equity Investment Holdings V, LLC (entity) · since Jul 23, 2025
- Platinum Equity Investment Holdings, LLC (entity) · since Jul 23, 2025
- Platinum Equity, LLC (entity) · since Jul 23, 2025
- Tom Gores · since Jul 23, 2025
Changes in the last 10 years (26)
| Feb 9, 2026 | Philip D Moyer became a director |
| Feb 9, 2026 | Philip D Moyer became See Remark |
| Feb 9, 2026 | Eric Alan Worley became a director |
| Jan 5, 2026 | Brian Keith Van Dam became Chief Accounting Officer |
| Jul 23, 2025 | Tracey Tiska became EVP & CHRO |
| Jul 23, 2025 | Tom Gores became a 10% owner |
| Jul 23, 2025 | Steven Reinemund became a director |
| Jul 23, 2025 | Simon Jonathan Allen became a director |
| Jul 23, 2025 | Simon Jonathan Allen became President, CEO |
| Jul 23, 2025 | Robert Sallmann became EVP & CFO |
| Jul 23, 2025 | Platinum Equity, LLC became a 10% owner |
| Jul 23, 2025 | Platinum Equity Investment Holdings, LLC became a 10% owner |
| Jul 23, 2025 | Platinum Equity Investment Holdings V, LLC became a 10% owner |
| Jul 23, 2025 | Platinum Equity Investment Holdings IC (Cayman), LLC became a 10% owner |
| Jul 23, 2025 | Platinum Equity InvestCo, L.P. became a 10% owner |
| Jul 23, 2025 | PE Mav Holdings, LLC became a 10% owner |
| Jul 23, 2025 | Nick Colagiovanni became a director |
| Jul 23, 2025 | Muhammad Ali Jamal became Senior VP & Controller |
| Jul 23, 2025 | Matthew Louie became a director |
| Jul 23, 2025 | Mary Ann Sigler became a director |
| Jul 23, 2025 | Jacob Kotzubei became a director |
| Jul 23, 2025 | Guhan Subramanian became a director |
| Jul 23, 2025 | Felicia Alvaro became a director |
| Jul 23, 2025 | David Cortese became EVP & Cdio |
| Jul 23, 2025 | David B Stafford became EVP, GC & Secretary |
| Jul 23, 2025 | Brandon Crawley became a director |
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
ETF Holders
28 ETFs hold MH
25 shown · $48.16M total exposure · 0.01% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $11.8M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.01% | $9.2M | $74.6B | 2026-10-23 |
| 3 | VB Vanguard Morningstar Small-Cap ETF | Vanguard | 0.00% | $8.5M | — | 2026-09-30 |
| 4 | VBR Vanguard Morningstar Small-Cap Value ETF | Vanguard | 0.01% | $5.5M | — | 2026-09-30 |
| 5 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $3.7M | — | 2026-09-30 |
| 6 | IWO iShares Russell 2000 Growth ETF | iShares (BlackRock) | 0.03% | $3.5M | $13.7B | 2026-10-23 |
| 7 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.01% | $1.9M | — | 2026-09-30 |
| 8 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.01% | $1.4M | — | 2026-05-31 |
| 9 | VFVA Vanguard U.S. Value Factor ETF | Vanguard | 0.11% | $1.0M | — | 2026-10-23 |
| 10 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.01% | $404,886 | $3.2B | 2026-10-23 |
| 11 | VTWG Vanguard Russell 2000 Growth ETF | Vanguard | 0.02% | $362,216 | — | 2026-09-30 |
| 12 | PRFZ Invesco RAFI US 1500 Small-Mid ETF | Nport | 0.01% | $243,027 | — | 2026-07-31 |
| 13 | RSSL Global X Russell 2000 ETF | Global X | 0.01% | $175,836 | — | 2026-10-26 |
| 14 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.00% | $168,560 | — | 2026-05-31 |
| 15 | IVSS Applied Finance IVS US SMID ETF | Nport | 0.34% | $90,940 | — | 2026-06-30 |
| 16 | ISCV iShares Morningstar Small-Cap Value ETF | iShares (BlackRock) | 0.01% | $84,182 | $680.1M | 2026-10-23 |
| 17 | TILT FlexShares Morningstar US Market Factor Tilt Index Fund | Nport | 0.00% | $37,286 | — | 2026-07-31 |
| 18 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $33,195 | — | 2026-09-30 |
| 19 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.01% | $20,591 | — | 2026-10-26 |
| 20 | MSSM Morgan Stanley Pathway Small-Mid Cap Equity ETF | Nport | 0.00% | $19,589 | — | 2026-05-31 |
| 21 | ACSV American Century Small Cap Value Insights ETF | Nport | 0.13% | $17,699 | — | 2026-05-31 |
| 22 | URTY ProShares UltraPro Russell2000 | ProShares | 0.01% | $15,797 | — | 2026-10-26 |
| 23 | ISCB iShares Morningstar Small-Cap ETF | Nport | 0.00% | $12,297 | — | 2026-07-31 |
| 24 | UWM ProShares Ultra Russell2000 | ProShares | 0.01% | $11,075 | — | 2026-10-26 |
| 25 | STXK Strive Small-Cap ETF | Nport | 0.01% | $8,353 | — | 2026-06-30 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
28.88
TTM Diluted EPS
$0.50
TTM Revenue
$2.12B
TTM Net Income
$92.68M
TTM Op. Cash Flow
$428.43M
Quarterly figures (1 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '27 | 2026-06-30 | $549.90M | $57.86M | $0.30 | $601.00K |
Q1 2027 • period ending 2026-06-30 • filed 2026-08-13
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
28.88
P/B
3.48
P/S
1.29
EV/EBITDA
7.09
EV/Sales
2.41
ROE
11.8%
ROA
1.7%
Div Yield
0.00%
FCF Yield
15.63%
Debt/Equity
3.25
Current Ratio
—
Market Cap
$2.74B
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
2.76M
SI % of Float
11.53%
Days to Cover
3.88
Short Vol Ratio
63.2%
Free Float
23.89M
Float %
12.5%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-14