DLHC · DLH Holdings Corp. · Metrics
$3.68
+0.04 (+1.10%)
At close · Oct 28
Return incl. dividend (before tax)
Q3 2026 earnings call transcript
Market Cap
$53.33M
Shares
14.49M
Volume · Oct 28
1584
Avg daily vol (3M)
13.89K
DLHC metrics
93 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$3.68
Market cap
$53.33M
Price action
20 metricsPrice change (1W)
-4.4%
Price change (30D)
+4.5%
Price change (3M)
-31.9%
Price change (6M)
-36.7%
Price change (YTD)
-34.9%
Price change (1Y)
-36.9%
Trailing year
Price change (5Y)
-75.7%
52-week high
$6.57
52-week low
$3.46
Change from 52-week high
-44.0%
Change from 52-week low
+6.4%
Annualized volatility
40.8%
Annualized volatility (3M)
50.2%
Beta
0.1
RSI (14D)
40.2
Price vs SMA 50
-8.3%
Price vs SMA 200
-29.1%
Avg volume (3M)
13,887
Relative volume
0.1
Average dollar volume
$58,448
Company
3 metricsSector
Industrials
Industry
Specialty Business Services
Shares outstanding
14.49M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.7×
reciprocal yield 141.3%
EV / EBITDA
10.8×
reciprocal yield 9.3%
EV / EBIT
—
P / sales
0.2×
reciprocal yield 475.4%
P / book
0.6
reciprocal yield 174.9%
FCF yield
—
TTM · current market cap
Buyback yield
0.0%
P / FCF
—
P / operating cash flow
3.8
reciprocal yield 26.1%
Earnings yield
-40.4%
Historical valuation
8 metricsP / E historical average (3Y)
31.2×
reciprocal yield 3.2%
P / E historical average (5Y)
21.8×
reciprocal yield 4.6%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 132.5%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 132.1%
EV / EBIT historical average (3Y)
15.9×
reciprocal yield 6.3%
EV / EBIT historical average (5Y)
13.4×
reciprocal yield 7.5%
EV / EBITDA historical average (3Y)
8.2×
reciprocal yield 12.2%
EV / EBITDA historical average (5Y)
7.9×
reciprocal yield 12.7%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
0.0%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-07-30
Profitability
9 metricsGross margin
—
Operating margin
-0.1%
Trailing 12 months
Net margin
-8.5%
Gross profit (TTM)
$33.67M
Operating profit (TTM)
−$272,000
Net income (TTM)
−$21.57M
Trailing 12 months
Diluted EPS (TTM)
$-1.48
FCF margin
—
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-46.9%
Year over year
Net income growth YoY
-5,908.7%
Revenue (TTM)
$253.54M
Trailing 12 months
EPS growth YoY
-5,900.0%
Shares change YoY
+0.3%
Year over year · more shares
Revenue CAGR (3Y)
-4.5%
Revenue CAGR (5Y)
+10.5%
EPS CAGR (3Y)
-62.0%
EPS CAGR (5Y)
-30.1%
FCF CAGR (3Y)
+295.6%
FCF CAGR (5Y)
+3.5%
Quality
14 metricsReturn on equity
-23.1%
Return on assets
-8.5%
Debt / equity
1.4
Current ratio
0.7
EBITDA (TTM)
$16.63M
Free cash flow (TTM)
—
Quick ratio
0.7
Interest coverage
0.0
Net debt / EBITDA
7.6
Return on invested capital
—
Trailing 12 months
Net cash
−$126.08M
Latest balance sheet
Cash & equivalents
$235,000
Total assets
$254.81M
Total debt
$126.31M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$13.90M
Capital expenditures (TTM)
$67,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—
Ownership (13F)
9 metrics13F filers
45
13F filer change QoQ
+2
Institutional ownership
68.2%
Conviction holders (share of 13F filers)
6.7%
Crowding (high-turnover and private-fund holders)
31.1%
Private-fund adviser ownership
31.1%
Active holders' share change QoQ
+4.1%
Holder tenure
17.0
Price vs estimated holder cost
-24.5%
Ownership (registered funds)
1 metricsIndex-fund ownership
4.1%
Short interest
3 metricsShort interest
0.3%
Latest settlement · 3.5 days to cover
Days to cover
3.5d
Short-squeeze score
30 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—