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DLHC

DLH Holdings Corp.
$5.25 +0.12 (+2.34%) At close · Jul 7
Market Cap
$76.09M
Shares
14,493,035

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$5.25 Open$5.16 Day$5.15–5.36 52W$5.12–8.10 Avg vol 30d92K Short int39K · 0.3% float · 4.5d Short vol31% Last earningsMay 6, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 6
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 16.1 · calm Equity put/call 0.69
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −6%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −10%
trailing
YTD return −7%
this year
Relative strength −18%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +8 funds added
Insider flow Accumulating
Net +$834.6K over 90 days · 0% sells
Short interest Falling
0.27% of float · ▼ -10.6% MoM · 4.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
43 holders — near 3-yr low, contrarian setup
Squeeze score 40
elevated · 0–100
Fundamentals
Strong
Revenue growth +3%
Y/Y
Gross margin 72%
expanding
EPS growth +350%
Y/Y
Buyback $77.0K
remaining
Balance sheet $127.9M
net debt
Quant / Vol
risk profile
Moderate
Volatility 35%
annualized · 1-yr
Max drawdown −22%
past year
ATR 2.5%
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.

Up next
Next earnings call
Aug 3, 2026 Est · unconfirmed · in 4 wks
FQ4-26 quarter ends
~Sep 30, 2026 Est
filed May 6, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the Earnings Call filed Mar 31, 2026
      Conversion of EBITDA to debt reduction · fiscal 2026 Initiated 50% – 55%

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

      Technicals

      trend & momentum for long-term holders Strong Sell
      4 · 3 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −9% Bearish
      Price vs 50-day avg
      −6% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $6 › 200d $6 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +8 funds added
      Insider flow Accumulating
      Net +$834.6K over 90 days · 0% sells
      Short interest Falling
      0.27% of float · ▼ -10.6% MoM · 4.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      43 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $5 Now $5 · 4% 52-wk high $8
      vs 200-day avg -9% vs 50-day avg -6%

      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
      Free Cash Flow non-GAAP $3.8M Three Months Ended March 31, 2026
      adjusted EBITDA margin non-GAAP 9% the quarter call
      total debt $132.7M Q2 FY2026 call
      Backlog $517.4M December 31, 2025
      Operating cash usage $4.8M Q1 FY2026

      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

      Specialty Business Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      DLHC
      DLH Holdings Corp.
      this stock
      $76.09M -7.1% 0.3%
      CTAS
      Cintas Corp
      $72.75B -3.1% +6.4% 38.4 3.0%
      RELX
      Relx PLC
      $57.40B -18.8% 0.2%
      TRI
      Thomson Reuters Corp /Can/
      $39.62B -29.1% 3.2%
      CPRT
      Copart Inc
      $26.69B -25.2% +24.7% 18.0 4.2%

      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 Reducing
      Holders
      43
      % held
      65.7%
      Net QoQ
      -162.4K sh
      Top holder
      WYNNEFIELD CAPITAL INC
      Held Float
      View
      Held by Funds
      Fund positions
      31
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      38.5K
      Days to cover
      4.5d
      Change
      -4.6K sh
      View
      Short Volume
      Short vol %
      31%
      As of
      Jul 7, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      59
      Value
      $325
      As of
      May 19, 2026
      View
      Off-Exchange
      Off-exchange %
      42.1%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$834.6K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $41.9M
      EPS diluted
      $0.09
      View
      Buybacks
      Authorized
      $350.0K
      Remaining
      $77.0K
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 6, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $408.7K
      Shares
      25.0K
      Filed
      Feb 13, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 6, 2026
      View
      Investor Relations
      Latest news
      DLH Announces Leadership Transiti…
      Published
      Jun 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      DLHC -0.3% -5.9% -10.3% +0.0% -7.1%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -1.2% -7.3% -17.8% -0.1% -16.7%

      Capital returns

      Buyback program · as of Jun 30, 2015
      Authorized
      $350,000
      Spent (derived)
      $273,000
      Remaining
      $77,000
      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 785557 CUSIP 23335Q100 Visit website Investor relations