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DCTH · Delcath Systems, Inc.

Track DCTH — free
$15.91 +0.11 (+0.70%) At close · Sep 11
Market Cap
$552.06M
Shares
34.70M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$15.91 Open$15.99 Day$15.73–16.00 52W close$8.19–17.36 Avg vol 30d615K Short int2.2M · 6.5% float · 5.0d Short vol60% Last earningsAug 6, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 6 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$95.42M
Trailing 12 months
Net income (TTM)
$532,000
Trailing 12 months
Revenue growth YoY
+20.6%
Year over year
Operating margin
-1.9%
Trailing 12 months
P / E (TTM)
1,591.0
Trailing earnings · reciprocal yield 0.1%
FCF yield
3.2%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.2%
Year over year · fewer shares
Price change (1Y)
+42.9%
Trailing year
Short interest
6.5%
Latest settlement · 5.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +39%
above
Price vs 50-day avg +8%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 84%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +75%
trailing
YTD return +58%
this year
Relative strength +58%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $11 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.46% of float · ▼ -4.8% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
121 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Excellent
Revenue growth +129%
Y/Y
Gross margin 86%
expanding
EPS growth +108%
Y/Y
Free cash flow $21.0M
Valuation P/E 1591
rich
Buyback $16.0M
remaining
Balance sheet $32.4M
net cash
Quant / Vol
risk profile
High
Volatility 52%
annualized · 1-yr
Max drawdown −34%
past year
ATR 3.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Aug 6, 2026
Full year gross margins · fiscal year 2026 Initiated 86% – 89%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+39% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
84% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $11 — 50d above 200d
Institutional flow Distributing
-1% holders QoQ · +19 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
6.46% of float · ▼ -4.8% MoM · 5.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
121 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $8 Now $16 · 84% Range high $17
vs 200-day avg +39% vs 50-day avg +8%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Medical Devices — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DCTH
Delcath Systems, Inc.
this stock
$552.06M +57.5% +129.1% 1591.0 6.5%
ABT
Abbott Laboratories
$177.58B -18.6% +5.7% 28.6 1.3%
MDT
Medtronic plc
$116.35B -5.3% +8.4% 22.4 0.9%
SYK
Stryker Corp
$105.70B -21.6% +11.2% 28.6 2.0%
BSX
Boston Scientific Corp
$62.29B -54.9% +12.5% 17.4 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
121
% held
51.6%
Net QoQ
+1.1M sh
Top holder
Rosalind Advisors, Inc.
Held Float
View
Held by Funds
Fund positions
113
View
Short & Settlement
Short Interest Falling
Shares short
2.2M
Days to cover
5.0d
Change
-112.8K sh
View
Short Volume
Short vol %
60%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
67
Value
$1.2K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
35.1%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$85.2M
Net income (FY)
$2.7M
EPS diluted
$0.07
View
Buybacks
Authorized
$25.0M
Remaining
$16.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
11
View
Proposed Sales
Value
$7.3K
Shares
1.0K
Filed
Jul 9, 2024
View
Exempt Offerings
Offering
$7.0M
Filed
Mar 26, 2024
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
DCTH -3.5% -8.4% +75.4% -3.3% +57.5%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -2.3% -6.6% +57.6% -3.0% +45.4%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$25.00M
Spent (derived)
$9.00M
Remaining
$16.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 872912 CUSIP 24661P807 13F (30d) 43 filings 43 filers Visit website Investor relations