Mastech Holdings Net Income
| MHH Stock | USD 6.86 0.05 0.72% |
As of the 16th of February 2026, Mastech Holdings secures the Downside Deviation of 3.86, risk adjusted performance of 0.0115, and Mean Deviation of 2.96. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mastech Holdings, as well as the relationship between them.
Mastech Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2585 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 3.9 M | 4.6 M | |
| Net Income | 3.9 M | 4.6 M | |
| Net Income From Continuing Ops | 3.9 M | 5.4 M | |
| Net Income Per Share | 0.26 | 0.34 | |
| Net Income Per E B T | 0.88 | 0.78 |
Mastech | Net Income | Build AI portfolio with Mastech Stock |
The Net Income trend for Mastech Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Mastech Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Mastech Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Mastech Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Mastech Holdings financial statement analysis. It represents the amount of money remaining after all of Mastech Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Mastech Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Mastech Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 3.4 M | 10 Years Trend |
|
Net Income |
| Timeline |
Mastech Net Income Regression Statistics
| Arithmetic Mean | 4,574,734 | |
| Coefficient Of Variation | 99.55 | |
| Mean Deviation | 3,316,711 | |
| Median | 3,805,000 | |
| Standard Deviation | 4,554,165 | |
| Sample Variance | 20.7T | |
| Range | 19.4M | |
| R-Value | 0.08 | |
| Mean Square Error | 22T | |
| R-Squared | 0.01 | |
| Significance | 0.77 | |
| Slope | 68,286 | |
| Total Sum of Squares | 331.8T |
Mastech Net Income History
Other Fundumenentals of Mastech Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Mastech Holdings Net Income component correlations
Mastech Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Mastech Holdings is extremely important. It helps to project a fair market value of Mastech Stock properly, considering its historical fundamentals such as Net Income. Since Mastech Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Mastech Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Mastech Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Human Resource & Employment Services market expansion? Will Mastech introduce new products? Factors like these will boost the valuation of Mastech Holdings. Expected growth trajectory for Mastech significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mastech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mastech Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mastech Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mastech Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Mastech Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Mastech Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Mastech Holdings.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Mastech Holdings on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Mastech Holdings or generate 0.0% return on investment in Mastech Holdings over 90 days. Mastech Holdings is related to or competes with DHI, SU Group, DLH Holdings, Ocean Power, New Horizon, CBAK Energy, and BingEx. Mastech Digital, Inc., together with its subsidiaries, provides digital transformation IT services to large, medium-size... More
Mastech Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Mastech Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Mastech Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.86 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 6.83 |
Mastech Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Mastech Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Mastech Holdings' standard deviation. In reality, there are many statistical measures that can use Mastech Holdings historical prices to predict the future Mastech Holdings' volatility.| Risk Adjusted Performance | 0.0115 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0378 |
Mastech Holdings February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0115 | |||
| Market Risk Adjusted Performance | 0.0478 | |||
| Mean Deviation | 2.96 | |||
| Semi Deviation | 3.68 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 22877.28 | |||
| Standard Deviation | 4.05 | |||
| Variance | 16.42 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0378 | |||
| Maximum Drawdown | 19.87 | |||
| Value At Risk | (5.59) | |||
| Potential Upside | 6.83 | |||
| Downside Variance | 14.9 | |||
| Semi Variance | 13.56 | |||
| Expected Short fall | (3.17) | |||
| Skewness | 0.5096 | |||
| Kurtosis | 1.17 |
Mastech Holdings Backtested Returns
Mastech Holdings is slightly risky at the moment. Mastech Holdings has Sharpe Ratio of 0.0158, which conveys that the firm had a 0.0158 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Mastech Holdings, which you can use to evaluate the volatility of the firm. Please verify Mastech Holdings' Mean Deviation of 2.96, risk adjusted performance of 0.0115, and Downside Deviation of 3.86 to check out if the risk estimate we provide is consistent with the expected return of 0.0642%. Mastech Holdings has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.2, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Mastech Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Mastech Holdings is expected to be smaller as well. Mastech Holdings right now secures a risk of 4.07%. Please verify Mastech Holdings expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Mastech Holdings will be following its current price movements.
Auto-correlation | 0.28 |
Poor predictability
Mastech Holdings has poor predictability. Overlapping area represents the amount of predictability between Mastech Holdings time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Mastech Holdings price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Mastech Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Mastech Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Mastech Holdings reported net income of 3.4 M. This is 98.69% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 99.4% higher than that of the company.
Mastech Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mastech Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Mastech Holdings could also be used in its relative valuation, which is a method of valuing Mastech Holdings by comparing valuation metrics of similar companies.Mastech Holdings is currently under evaluation in net income category among its peers.
Mastech Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Mastech Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Mastech Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Mastech Fundamentals
| Return On Equity | -8.0E-4 | ||||
| Return On Asset | 0.0293 | ||||
| Profit Margin | (0.0003) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 50.83 M | ||||
| Shares Outstanding | 11.7 M | ||||
| Shares Owned By Insiders | 68.96 % | ||||
| Shares Owned By Institutions | 18.38 % | ||||
| Number Of Shares Shorted | 23.27 K | ||||
| Price To Earning | 18.86 X | ||||
| Price To Book | 0.92 X | ||||
| Price To Sales | 0.41 X | ||||
| Revenue | 198.94 M | ||||
| Gross Profit | 54.89 M | ||||
| EBITDA | 9.39 M | ||||
| Net Income | 3.4 M | ||||
| Cash And Equivalents | 27.74 M | ||||
| Cash Per Share | 0.58 X | ||||
| Total Debt | 3.75 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.23 X | ||||
| Book Value Per Share | 7.55 X | ||||
| Cash Flow From Operations | 7.19 M | ||||
| Short Ratio | 1.30 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Price To Earnings To Growth | 0.45 X | ||||
| Target Price | 13.2 | ||||
| Number Of Employees | 1.52 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 81.43 M | ||||
| Total Asset | 111.48 M | ||||
| Retained Earnings | 55.82 M | ||||
| Working Capital | 45.63 M | ||||
| Current Asset | 20.84 M | ||||
| Current Liabilities | 11.94 M | ||||
| Net Asset | 111.48 M |
About Mastech Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mastech Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mastech Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mastech Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Mastech Stock please use our How to Invest in Mastech Holdings guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is there potential for Human Resource & Employment Services market expansion? Will Mastech introduce new products? Factors like these will boost the valuation of Mastech Holdings. Expected growth trajectory for Mastech significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Mastech Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.50) | Earnings Share (0.01) | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets |
The market value of Mastech Holdings is measured differently than its book value, which is the value of Mastech that is recorded on the company's balance sheet. Investors also form their own opinion of Mastech Holdings' value that differs from its market value or its book value, called intrinsic value, which is Mastech Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Mastech Holdings' market value can be influenced by many factors that don't directly affect Mastech Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Mastech Holdings' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Mastech Holdings represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Mastech Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.