MHH Mastech Digital, Inc.
XASE
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups 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.
What changed
Recent filings, trades and moves
- Industry (SIC)
- SERVICES-MANAGEMENT CONSULTING SERVICES (8742) · industry map
- Exchange
- XASE
- Market Cap
- $0.1B
- Employees
- 1,488
- List Date
- 2008-09-16
- CIK
- 0001437226
- Last Earnings
- Aug 6
- Next Earnings
- ~Nov 11, 2026 (estimated)
- Headquarters
- Moon Township, PA
- Homepage
- https://www.mastechdigital.com
Mastech Digital Inc is a provider of Digital Transformation IT Services. The Company offers data & analytics solutions & IT staffing services for both digital & mainstream technologies. The Group has two segments. Its Data & Analytics Services segment delivers specialized data management, data engineering, customer experience consulting, data analytics & cloud services to customers globally. The IT Staffing Services segment combines technical expertise with business process experience to deliver a broad range of services in digital & mainstream technologies. The company derives a majority of i…
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.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 5.91% | 2.55% | 16.18% | 5.39% | 2.42% | 3.74% | 6.03% |
| Feb | -4.53% | 2.23% | -9.19% | 2.96% | -20.83% | -13.84% | -7.20% |
| Mar | 5.64% | 2.38% | 0.53% | 3.45% | -0.97% | -8.23% | 0.47% |
| Apr | -12.62% | -4.31% | -27.27% | 0.57% | -24.20% | 13.91% | -8.99% |
| May | -1.87% | 2.13% | 17.47% | -9.18% | 3.72% | -5.91% | 1.06% |
| Jun | -7.14% | -17.40% | -2.56% | -6.25% | -2.98% | 24.08% | -2.04% |
| Jul | 14.20% | -0.60% | 1.42% | 8.30% | -0.96% | -1.27% | 3.52% |
| Aug | -3.11% | 3.02% | -3.92% | 17.58% | 10.09% | -6.42% | 2.87% |
| Sep | -0.53% | -1.66% | -15.89% | -1.19% | -4.58% | -5.85% | -4.95% |
| Oct | 8.99% | -0.40% | -4.06% | 1.35% | -6.76% | -13.62% | -2.42% |
| Nov | -7.03% | -9.52% | -9.58% | 56.98% | 10.21% | -1.23%* | 6.64% |
| Dec | 0.41% | -17.96% | -1.66% | -6.76% | -7.18% | -- | -6.63% |
| Total | -4.76% | -35.49% | -38.26% | 79.41% | -39.22% | -19.04% | -9.56% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- 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.
- 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.
- 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
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: MHH
Executive Summary
Overall Assessment: NEUTRAL (confidence level 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with potential for a breakout
- Recent news headlines are neutral, but there is no significant catalyst driving the stock price
Primary Risks:
- High volatility could lead to unexpected moves in either direction
- Earnings data not available, which may impact near-term price action
Investment Thesis: MHH's technical indicators suggest a consolidation phase with potential for a breakout. The recent news headlines are neutral, but there is no significant catalyst driving the stock price. A cautious approach would be advisable, as high volatility could lead to unexpected moves in either direction.
Recent News Sentiment Impact: The neutral news headline from Benzinga has had no significant impact on the stock price.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Range-bound
- Medium-term (1-3 months): Consolidation phase
- Long-term (3-12 months): Uptrend
Support/Resistance Levels: The SMA 20 ($7.72) and EMA 12 ($7.83) provide support, while the upper Bollinger Band ($8.12) serves as resistance.
Momentum Signals:
- RSI: Neutral (51.53)
- MACD: Bullish (0.11 / Signal: -0.00 / Histogram: 0.11)
- Bollinger Bands: Neutral (price touching middle band)
Volume Analysis: The volume SMA 20 is trending downward, indicating a decrease in trading activity.
News & Sentiment Analysis
Recent Headlines Summary: A single neutral news headline from Benzinga has had no significant impact on the stock price.
Sentiment Assessment: Neutral sentiment with no clear catalyst driving the stock price.
Catalyst Identification: No significant earnings data available, but potential for a breakout or breakdown based on technical indicators.
Market Narrative: The recent news headlines are neutral and do not contradict any technical signals. The market narrative is focused on the consolidation phase and potential for a breakout.
Risk & Volatility Assessment
Risk Interpretation: Low risk with beta (0.41) indicating less volatile than the broader market.
Volatility Regime: The stock has low volatility, moving less than the broader market.
Options Market Signals: No options data available.
Downside Protection: Support levels at SMA 20 ($7.72) and EMA 12 ($7.83) provide a potential stop-loss level.
Market Context & Positioning
Sector Performance: MHH is performing relatively well within its sector, with an R-squared value of 0.59.
Institutional Activity: No significant institutional activity detected based on volume indicators.
Correlation Analysis: The stock has a low correlation (0.09) with the broader market, indicating less volatility.
Relative Valuation: MHH is trading within its historical range, providing some support for further consolidation or breakout.
Key Levels & Action Items
Critical Price Levels: Support at SMA 20 ($7.72) and EMA 12 ($7.83), resistance at upper Bollinger Band ($8.12).
Breakout/Breakdown Levels: A move above the upper Bollinger Band could trigger a breakout, while a move below the lower Bollinger Band could trigger a breakdown.
Time-Sensitive Catalysts: No significant earnings data available, but potential for a breakout or breakdown based on technical indicators.
Risk Management: Stop-loss levels at SMA 20 ($7.72) and EMA 12 ($7.83), with position sizing considerations given the low volatility.
Note: This analysis provides an objective view of MHH's technical and news-driven trends, highlighting potential risks and catalysts for future price movements.
MHH Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
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.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
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.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- 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 →
Scanning bull put, bear call, iron condor and calendar spreads…
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.
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.
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.
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.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
MHH Institutional Ownership (13F)
Filings for 2026-06-30 · 13 already for 2026-09-30Institutional 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 |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
MHH Insider Trading (Form 4)
Latest: 2026-10-21| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-21 | Steven A Shaw | 10%+ Owner | Buy (P) | +4,700 | $6.39 | $30.0K | EDGAR |
| 2026-08-24 | Steven A Shaw | 10%+ Owner | Buy (P) | +5,000 | $7.47 | $37.4K | EDGAR |
| 2026-08-12 | Kannan Sugantharaman | CFO and COO | Grant (A) | +20,000 RSU | — | EDGAR | |
| 2026-04-27 | Steven A Shaw | 10%+ Owner | Buy (P) | +1,000 | $7.04 | $7.0K | EDGAR |
| 2026-04-16 | Steven A Shaw | 10%+ Owner | Buy (P) | +3,000 | $6.84 | $20.5K | EDGAR |
| 2026-04-13 | Steven A Shaw | 10%+ Owner | Buy (P) | +6,000 | $6.10 | $36.6K | EDGAR |
| 2026-04-08 | Kannan Sugantharaman | CFO and COO | Grant (A) | +150,000 opt | — | EDGAR | |
| 2026-03-03 | Steven A Shaw | 10%+ Owner | Buy (P) | +4,880 | $6.97 | $34.0K | EDGAR |
| 2026-03-03 | Steven A Shaw | 10%+ Owner | Buy (P) | +5,042 | $6.01 | $30.3K | EDGAR |
| 2026-02-02 | Steven A Shaw | 10%+ Owner | Buy (P) | +4,880 | $6.97 | $34.0K | EDGAR |
| 2025-12-11 | Steven A Shaw | 10%+ Owner | Buy (P) | +4,073 | $7.23 | $29.4K | EDGAR |
| 2025-09-22 | Steven A Shaw | 10%+ Owner | Buy (P) | +4,537 | $7.76 | $35.2K | EDGAR |
| 2025-09-02 | Steven A Shaw | 10%+ Owner | Buy (P) | +3,500 | $8.00 | $28.0K | EDGAR |
| 2025-08-22 | Steven A Shaw | 10%+ Owner | Buy (P) | +4,800 | $7.78 | $37.3K | EDGAR |
| 2025-07-17 | Steven A Shaw | 10%+ Owner | Buy (P) | +3,868 | $7.91 | $30.6K | EDGAR |
MHH Insider Holdings
5 insiders · @ $6.42| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Steven A Shaw | 10%+ Owner | 1,367,600 | $8.78M | $909.8K | 15 | 2026-10-21 |
| 2 | Vladimir Rak | Director | 20,594 | $132.2K | $0 | 4 | 2025-02-06 |
| 3 | Arun Nayar | Director | 9,041 | $58.0K | $0 | 2 | 2025-02-06 |
| 4 | Srinivas Kandula | Director | 9,041 | $58.0K | $0 | 2 | 2025-02-06 |
| 5 | Bonnie K. Smith | Director | 9,041 | $58.0K | $0 | 2 | 2025-02-06 |
MHH Board & Officers
As of SEC filings through Oct 21, 2026Directors 4
- Ashok Trivedi · since Sep 16, 2008
- Arun Nayar · since Aug 12, 2024
- Srinivas Kandula · since Aug 12, 2024
- Nirav Patel · since Jan 6, 2025
Officers 1
- Kannan Sugantharaman · CFO and COO · since Apr 14, 2025
10% owners 1
- Steven A Shaw · on file since Sep 2020
Changes in the last 10 years (24)
| Apr 14, 2025 | Kannan Sugantharaman became CFO and COO |
| Apr 3, 2025 | The company announced the departure of Bonnie K. Smith from the board in an SEC filing |
| Jan 6, 2025 | Nirav Patel became a director |
| Jan 6, 2025 | Nirav Patel became President and CEO |
| Aug 13, 2024 | The company announced the departure of John Ausura from the board in an SEC filing |
| Aug 12, 2024 | The company announced the departure of Brenda C Galilee from the board in an SEC filing |
| Aug 12, 2024 | Srinivas Kandula became a director |
| Aug 12, 2024 | Bonnie K. Smith became a director |
| Aug 12, 2024 | Arun Nayar became a director |
| Mar 8, 2024 | The company announced the departure of Vivek Gupta from the board in an SEC filing |
| Mar 8, 2024 | The company announced the departure of Vivek Gupta as President and CEO in an SEC filing |
| Mar 8, 2024 | The company announced the departure of John J. Cronin as Chief Financial Officer in an SEC filing |
| Jan 24, 2024 | The company announced the departure of Gerhard Watzinger from the board in an SEC filing |
| Dec 16, 2022 | Manoj P Singh became a 10% owner |
| Nov 14, 2022 | The company announced the departure of Michael Lee Fleishman as Chief Executive Officer of Mastech InfoTrellis, Inc. in an SEC filing |
| Nov 14, 2022 | Michael Lee Fleishman became Chief Executive Officer of Mastech InfoTrellis, Inc. |
| Nov 1, 2022 | The company announced the departure of Ganeshan Venkateshwaran as Chief Executive Officer of Mastech InfoTrellis, Inc. in an SEC filing |
| Apr 1, 2022 | Vladimir Rak became a director |
| Mar 28, 2022 | Ganeshan Venkateshwaran became Chief Executive Officer of Mastech InfoTrellis, Inc. |
| Sep 9, 2020 | Paul Philip Burton became Chief Executive of Mastech Infotrellis, Inc. |
| Sep 4, 2020 | Steven A Shaw first on file as a 10% owner |
| Mar 23, 2018 | John J. Cronin listed as Chief Financial Officer (previously CFO, Sec & Treasurer) in SEC filings |
| Jul 17, 2017 | Sunil Wadhwani first listed as a 10% owner in an SEC filing |
| Jul 17, 2017 | Ashok Trivedi first listed as a 10% owner in an SEC filing |
- Prev
- 1
Not reported recently (4)
- Vladimir Rak · Last reported as a director in an SEC filing dated Feb 6, 2025
- Sunil Wadhwani · Last reported as a director in an SEC filing dated May 15, 2024
- Manoj P Singh · Last reported as a 10% owner in an SEC filing dated Dec 27, 2022
- Paul Philip Burton · Last reported as Chief Executive of Mastech Infotrellis, Inc. in an SEC filing dated Feb 24, 2021
| Filing Date | Accession | Link |
|---|
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $668,024 | — | 2026-09-30 |
| 2 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $428,045 | — | 2026-11-05 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $356,251 | — | 2026-09-30 |
| 4 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $297,001 | — | 2026-11-05 |
| 5 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $159,575 | — | 2026-11-05 |
| 6 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $118,240 | — | 2026-11-05 |
| 7 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $102,812 | — | 2026-11-05 |
| 8 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $70,211 | $1.2B | 2026-11-06 |
| 9 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $12,625 | — | 2026-11-05 |
| 10 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $11,192 | $2.3B | 2026-11-05 |
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.
- 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.
- 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.
MHH vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| GIB CGI Inc. | $17.2B | — | — | −9.4% | 48 |
| BAH Booz Allen Hamilton Holding Corporation | $10.2B | 13.5 | −6.2% | +2.1% | 35 |
| G GENPACT LIMITED | $7.1B | 13.1 | +6.4% | −7.3% | 12 |
| FCN FTI Consulting, Inc. | $5.3B | 24.2 | +7.8% | +14.0% | 26 |
| EXPO Exponent Inc | $4.0B | 39.7 | +6.8% | +21.8% | 33 |
| HURN Huron Consulting Group Inc. | $2.6B | 24.1 | +12.3% | −5.5% | 17 |
| ASTH Astrana Health Inc. Common Stock | $1.7B | 41.2 | +58.9% | +33.9% | 27 |
| ICFI ICF International, Inc. | $1.4B | 17.1 | −7.9% | −3.0% | 52 |
| MHH Mastech Digital, Inc. | $76M | — | — | −4.0% | — |
| Peer median | $4.7B | 24.1 | +6.8% | −0.4% | 30 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.