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DCTH · Delcath Systems, Inc.

$11.58 +0.03 (+0.26%) At close · Jul 29
Market Cap
$398.73M
Shares
34.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$11.58 Open$11.64 Day$11.50–11.81 52W$8.12–13.74 Avg vol 30d435K Short int2.7M · 7.8% float · 7.7d Short vol48% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 7

Up next

Next earnings call
Aug 2, 2026 Est · unconfirmed · this week
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 7, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Bullish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 20.7 · elevated Equity put/call 0.61
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +11%
      above
      Price vs 50-day avg −3%
      below
      RSI (14) 37
      neutral
      MACD trend Negative
      52-week position 62%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +19%
      trailing
      YTD return +15%
      this year
      Relative strength +12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $12 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      21 of 121 funds reported for Jun 30 · net +33.4K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.80% of float · ▼ -6.1% MoM · 7.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      121 holders — near 3-yr high, broad support
      Squeeze score 70
      high risk · 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 1155
      rich
      Buyback $16.0M
      remaining
      Balance sheet $43.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 48%
      annualized · 1-yr
      Max drawdown −34%
      past year
      ATR 4.5%
      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 May 7, 2026
      Total CHEMOSAT and HEPZATO KIT revenue · fiscal year 2026 Initiated at least $100M
      prior FY $85.23M midpoint +17.3% Y/Y
      Gross margins · fiscal year 2026 Initiated 84% – 87%
      Guided vs delivered · last 1 settled
      2025 annual guidance 2025 annual
      guided $83M – $85M
      $85.23M Beat +1.5%

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

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 5 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      37 Neutral
      MACD trend
      Negative Bearish
      52-week position
      62% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $12 › 200d $10 — 50d above 200d
      Institutional flow Accumulating
      21 of 121 funds reported for Jun 30 · net +33.4K sh shares · +4 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      7.80% of float · ▼ -6.1% MoM · 7.7 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
      52-wk low $8 Now $12 · 62% 52-wk high $14
      vs 200-day avg +11% vs 50-day avg -3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Active centers 29 first quarter 2026
      Cash provided by operations $0.9M first quarter 2026
      Common shares repurchased 316,023 first quarter 2026
      HEPZATO volume growth 36% first quarter 2026
      HEPZATO procedure volume growth 140% full year 2025
      active sites utilizing HEPZATO KIT 25 as of December 31, 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $398.73M +14.7% +129.1% 1155.0 7.8%
      ABT
      Abbott Laboratories
      $186.84B -13.9% +5.7% 30.1 1.4%
      SYK
      Stryker Corp
      $132.87B -1.1% +11.2% 40.1 1.8%
      MDT
      Medtronic plc
      $111.21B -8.8% +8.4% 23.3 1.5%
      BSX
      Boston Scientific Corp
      $68.43B -51.7% +5.5% 19.3 1.9%

      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
      125
      % held
      48.3%
      Reported
      21 of 121
      Top holder
      Rosalind Advisors, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      107
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.7M
      Days to cover
      7.7d
      Change
      -173.7K sh
      View
      Short Volume
      Short vol %
      48%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      3.0K
      Value
      $39.1K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      40.2%
      Week of
      May 4, 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
      May 14, 2026
      This year
      8
      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
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DCTH -7.6% -8.0% +19.4% -8.0% +14.7%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY -6.6% -8.0% +11.9% -7.2% +6.0%

      Capital returns

      Buyback program · as of Mar 31, 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) 22 filings 22 filers Visit website Investor relations