DH · Definitive Healthcare Corp. Class A
Definitive Healthcare Corp (DH)
What's happening
- DH is up 1.77% today, trading at $1.15. — Live quote
- Volume today (11,460) is well below its 3-month average of 581,200. (Finnhub fundamentals)
- Reports earnings on 2026-11-05, 14 days away. (Finnhub earnings calendar)
- Last quarter's EPS beat estimates: $0.05 actual vs. $0.04 estimated (+13.6%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (15 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $89.6M | $128.1M | $429.2M | $421.2M | $327.3M |
| P/E | -0.54 | -0.48 | -1.65 | -0.92 | -0.71 |
| Price/Sales | 0.39 | 0.54 | 1.77 | 1.71 | 1.31 |
| EV/Revenue | 0.34 | 0.56 | 2.01 | 2.07 | 1.58 |
| EV/EBITDA | -0.37 | -0.34 | -1.16 | — | — |
| ROA | -33.50% | -52.11% | -34.48% | -59.64% | -57.04% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -9.1% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -72.3%. Finnhub fundamentals ↗
- Trailing 52-week price return is -62.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on DH
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $55.2M | $55.9M | $60.0M | $60.8M | $59.2M | $62.7M | $63.7M | $63.5M |
| Gross profit | $40.5M | $41.6M | $46.0M | $46.6M | $43.8M | $49.0M | $50.5M | $50.4M |
| Operating income | -$6.7M | -$201.3M | -$8.7M | -$4.2M | -$184.8M | -$225.4M | -$369.6M | -$16.2M |
| Net income | -$5.4M | -$138.6M | -$14.8M | -$7.6M | -$107.2M | -$130.9M | -$213.6M | -$9.5M |
| EPS (diluted) | $-0.05 | $-1.32 | $-0.14 | $-0.07 | $-0.95 | $-1.12 | $-1.81 | $-0.08 |
| EPS (basic) | $-0.05 | $-1.32 | $-0.14 | $-0.07 | $-0.95 | $-1.12 | $-1.81 | $-0.08 |
| Operating margin | -$12 | -$360 | -$14 | -$7 | -$312 | -$359 | -$580 | -$26 |
| Net margin | -$10 | -$248 | -$25 | -$12 | -$181 | -$209 | -$335 | -$15 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $496.8M | $514.7M | $735.5M | $755.5M | $770.1M | $808.7M | $1.09B | $1.18B |
| Total liabilities | $309.0M | $324.0M | $356.5M | $365.9M | $358.9M | $372.8M | $482.2M | $486.1M |
| Total current assets | $240.1M | $245.8M | $257.6M | $246.3M | $249.2M | $273.4M | $370.2M | $368.7M |
| Total current liabilities | $129.1M | $140.4M | $156.8M | $153.9M | $151.3M | $156.1M | $161.2M | $148.2M |
| Cash & equivalents | $170.9M | $157.6M | $163.6M | $108.3M | $81.0M | $106.1M | $105.4M | $137.6M |
| Marketable securities (current) | $12.7M | $20.4M | $17.3M | $77.6M | $103.2M | $94.6M | $184.8M | $167.8M |
| Accounts receivable | $31.0M | $38.9M | $52.0M | $34.4M | $37.5M | $42.9M | $53.2M | $35.8M |
| Property, plant & equipment | $14.8M | $13.8M | $12.7M | $11.7M | $10.5M | $9.5M | $3.8M | $3.7M |
| Goodwill | $0 | $0 | $197.2M | $216.8M | $216.8M | $216.8M | $393.3M | $490.3M |
| Intangible assets | $222.7M | $235.4M | $247.5M | $260.1M | $271.2M | $284.7M | $297.9M | $294.5M |
| Other non-current assets | $3.3M | $2.6M | $2.3M | $1.8M | $2.6M | $3.0M | $2.3M | $2.0M |
| Accounts payable | $4.5M | $6.0M | $3.6M | $8.6M | $7.9M | $8.2M | $10.8M | $10.0M |
| Accrued liabilities | $23.8M | $23.9M | $44.8M | $41.9M | $31.3M | $27.0M | $40.9M | $35.8M |
| Deferred revenue (current) | $89.3M | $99.1M | $97.0M | $92.0M | $100.9M | $109.7M | $93.3M | $86.2M |
| Short-term debt | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $8.8M | $13.8M | $13.8M |
| Long-term debt | $151.9M | $154.0M | $156.1M | $158.2M | $160.3M | $162.4M | $229.4M | $232.7M |
| Other non-current liabilities | $1.1M | $1.6M | $2.2M | $2.9M | $3.4M | $7.4M | $9.4M | $7.2M |
| Retained earnings | -$923.5M | -$918.1M | -$779.5M | -$770.2M | -$755.4M | -$747.8M | -$640.6M | -$581.5M |
| Accumulated other comprehensive income (loss) | -$1.6M | -$1.6M | -$1.4M | -$1.5M | -$1.3M | -$1.3M | -$610.0K | $344.0K |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $11.5M | $11.6M | $2.7M | $15.7M | $9.3M | $26.1M | $8.1M | $19.4M |
| Investing cash flow | $4.9M | -$6.2M | $56.4M | $24.1M | -$10.2M | $83.5M | -$26.3M | $9.0M |
| Financing cash flow | -$3.0M | -$10.9M | -$3.9M | -$12.5M | -$24.7M | -$109.7M | -$13.4M | -$12.1M |
| Free cash flow | $8.5M | $8.4M | -$1.7M | $13.4M | $7.0M | $18.4M | -$2.8M | $18.7M |
| Capital expenditures | $2.9M | $3.2M | $4.4M | $2.3M | $2.3M | $7.7M | $10.9M | $767.0K |
| Depreciation & amortization | $1.1M | $1.0M | $991.0K | $853.0K | $868.0K | $591.0K | $526.0K | $562.0K |
| Share-based compensation | $5.3M | $5.2M | $8.2M | $6.7M | $7.0M | $7.3M | $7.4M | $6.3M |
| Deferred income taxes | — | — | -$10.9M | — | — | — | -$42.7M | — |
| Change in accounts receivable | -$8.0M | -$13.3M | $18.0M | -$3.5M | -$5.5M | -$10.4M | $17.5M | -$7.9M |
| Share repurchases | $0 | $0 | $0 | $9.2M | $19.1M | $21.2M | $7.3M | $8.0M |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | $2.2M | $2.2M | $2.2M | $2.2M | $2.2M | $246.2M | $3.4M | $3.4M |
| Tax withholding on stock comp | $520.0K | $926.0K | $1.4M | $1.1M | $609.0K | $1.9M | $278.0K | $495.0K |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $241.5M | $252.2M | $251.4M | $222.7M | $166.2M |
| Gross profit | $183.3M | $197.5M | $203.9M | $180.0M | $125.5M |
| Operating income | -$224.3M | -$710.8M | -$329.8M | -$44.0M | -$27.3M |
| Net income | -$138.9M | -$413.1M | -$202.4M | -$7.2M | -$17.8M |
| EPS (diluted) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 |
| EPS (basic) | $-1.30 | $-3.54 | $-1.79 | $-0.07 | $-0.19 |
| Operating margin | -$93 | -$282 | -$131 | -$20 | -$16 |
| Net margin | -$58 | -$164 | -$80 | -$3 | -$11 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $735.5M | $1.09B | $1.83B | $2.12B | $2.12B |
| Total liabilities | $356.5M | $482.2M | $626.7M | $640.7M | $612.7M |
| Total current assets | $257.6M | $370.2M | $393.9M | $413.7M | $444.2M |
| Total current liabilities | $156.8M | $161.2M | $170.7M | $140.6M | $117.8M |
| Cash & equivalents | $163.6M | $105.4M | $131.0M | $146.9M | $387.5M |
| Marketable securities (current) | $17.3M | $184.8M | $177.1M | $184.9M | $0 |
| Accounts receivable | $52.0M | $53.2M | $59.2M | $58.8M | $43.3M |
| Property, plant & equipment | $12.7M | $3.8M | $4.5M | $4.5M | $5.1M |
| Goodwill | $197.2M | $393.3M | $1.08B | $1.32B | $1.26B |
| Intangible assets | $247.5M | $297.9M | $323.1M | $350.7M | $352.5M |
| Other non-current assets | $2.3M | $2.3M | $2.4M | $4.7M | $8.4M |
| Accounts payable | $3.6M | $10.8M | $5.8M | $3.9M | $4.7M |
| Accrued liabilities | $44.8M | $40.9M | $51.5M | $26.9M | $22.7M |
| Deferred revenue (current) | $97.0M | $93.3M | $97.4M | $99.7M | $83.6M |
| Short-term debt | $8.8M | $13.8M | $13.8M | $8.6M | $6.9M |
| Long-term debt | $156.1M | $229.4M | $242.6M | $255.8M | $263.8M |
| Other non-current liabilities | $2.2M | $9.4M | $9.9M | $3.3M | $1.3M |
| Retained earnings | -$779.5M | -$640.6M | -$227.4M | -$25.1M | -$17.7M |
| Accumulated other comprehensive income (loss) | -$1.4M | -$610.0K | $2.1M | $3.7M | $62.0K |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $53.8M | $58.2M | $41.2M | $35.6M | $25.2M |
| Investing cash flow | $153.9M | -$26.4M | -$31.8M | -$248.9M | -$46.7M |
| Financing cash flow | -$150.8M | -$56.7M | -$25.6M | -$26.7M | $384.4M |
| Free cash flow | $37.1M | $45.9M | $38.2M | $27.3M | $18.5M |
| Capital expenditures | $16.7M | $12.3M | $3.0M | $8.3M | $6.7M |
| Depreciation & amortization | $3.3M | $2.2M | $2.0M | $2.2M | $1.8M |
| Share-based compensation | $29.1M | $38.1M | $48.7M | $36.4M | $10.0M |
| Deferred income taxes | -$10.9M | -$42.7M | -$18.7M | -$17.8M | -$436.0K |
| Change in accounts receivable | -$1.4M | -$5.7M | -$811.0K | $13.2M | $10.7M |
| Share repurchases | $49.5M | $22.4M | $0 | $0 | — |
| Debt issued | — | — | $0 | $0 | $275.0M |
| Debt repaid | $252.8M | $13.8M | $8.6M | $6.9M | — |
| Tax withholding on stock comp | $4.9M | $7.5M | $4.4M | $4.1M | $0 |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding DH as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 01:25 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-10-05 | 4 | 2026-10-01 | View on SEC.gov → |
| 2026-09-09 | 8-K | 2026-09-09 | View on SEC.gov → |
| 2026-09-03 | 4 | 2026-09-01 | View on SEC.gov → |
| 2026-09-02 | 8-K | 2026-09-02 | View on SEC.gov → |
| 2026-09-02 | 8-K | 2026-08-28 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-10 | 8-K | 2026-08-10 | View on SEC.gov → |
| 2026-08-04 | 4 | 2026-08-01 | View on SEC.gov → |
| 2026-08-04 | 4 | 2026-08-01 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
| 2026-07-06 | 4 | 2026-07-01 | View on SEC.gov → |
Recent news
Headlines about DH (Definitive Healthcare Corp. Class A). Links open the publisher — we don’t host full articles.
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Koo Ja-wook returns as DH while Choi Hyoung-woo starts in left field for Samsung - CHOSUNBIZ
Chosunbiz · 2026-10-19 -
Definitive Healthcare (Nasdaq:DH) - Stock Analysis
Simply Wall Street · 2026-10-18 -
Definitive Healthcare Joins the Network Advertising Initiative to Strengthen Data Privacy Compliance in Healthcare Marketing
Yahoo Finance · 2026-10-01 -
Definitive Healthcare Shares Rise 13% After Advent International Submits $1.02-Per-Share Proposal
Yahoo Finance · 2026-09-02 -
Special Committee of Definitive Healthcare Board Confirms Receipt of Going-Private Proposal from Advent International
Yahoo Finance · 2026-09-02 -
Definitive Healthcare rises on buyout offer from Advent International
Seeking Alpha · 2026-09-02 -
Definitive Healthcare Appoints Clay Ritchey as CEO
Yahoo Finance · 2026-09-02 -
Definitive Healthcare (DH) Q2 2026 Earnings Call
Yahoo Finance · 2026-08-18
No headlines in this category right now — try “All”.