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DLH Holdings Corp. (DLHC)

Industrials | Specialty Business Services | Atlanta, United States | NasdaqCM
5.93 USD -0.40 (-6.319%) ⇩ (April 21, 2026, 4 p.m. EDT)

Short-term:★★☆☆☆Long-term:★☆☆☆☆Dividends:★★☆☆☆
Hot Take | April 18, 2026, 10:23 p.m. EDT

DLHC is a distressed value trap. Despite trading below book value, the company is actively burning cash (neg EPS, negative ROE) and contracting revenue (-24%). The slight bullish bias in low-volume options flow is outweighed by deteriorating fundamentals and high leverage, making it an unsuitable hold for either technical or fundamental investors.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.028453
AutoETS0.031482
AutoARIMA0.032522
AutoTheta0.060389

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 82%
H-stat 0.81
Ljung-Box p 0.005
Jarque-Bera p 0.436
Excess Kurtosis -0.94
Attribute Value
Sector Industrials
Debt to Equity Ratio 133.529
Revenue per Share 22.382
Market Cap 85,943,696
Forward P/E -21.18
Beta 1.58
Profit Margins -0.33%
Website https://www.dlhcorp.com

As of April 18, 2026, 10:23 p.m. EDT: Options activity is extremely low volume with negligible Open Interest across most strikes. However, notable skew exists in near-term expirations (May '26) where OTM calls (specifically 7.5 strike) command significantly higher Open Interest and act as an ATM anchor relative to puts. This slight call bias contrasts with the fundamental data showing negative revenue growth and a negative earnings forecast, indicating minimal speculative alignment with proven financial performance.


Info Dump

Attribute Value
52 Week Change 0.61580384
Address1 Building 3
Address2 Suite 700 3565 Piedmont Road NE
All Time High 98.875
All Time Low 0.36
Ask 7.3
Ask Size 2
Average Daily Volume10 Day 9,720
Average Daily Volume3 Month 9,560
Average Volume 9,560
Average Volume10Days 9,720
Beta 1.576
Bid 4.32
Bid Size 2
Book Value 7.741
City Atlanta
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.93
Current Ratio 0.966
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 6.11
Day Low 5.7099
Debt To Equity 133.529
Display Name DLH
Earnings Call Timestamp End 1,770,735,600
Earnings Call Timestamp Start 1,770,735,600
Earnings Timestamp 1,770,670,800
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda 29,757,000
Ebitda Margins 0.09224
Enterprise To Ebitda 7.914
Enterprise To Revenue 0.73
Enterprise Value 235,489,696
Eps Current Year -0.46
Eps Forward -0.28
Eps Trailing Twelve Months -0.08
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.8286
Fifty Day Average Change 0.1013999
Fifty Day Average Change Percent 0.017396957
Fifty Two Week Change Percent 61.580383
Fifty Two Week High 8.1
Fifty Two Week High Change -2.1700006
Fifty Two Week High Change Percent -0.2679013
Fifty Two Week Low 3.41
Fifty Two Week Low Change 2.5199997
Fifty Two Week Low Change Percent 0.7390028
Fifty Two Week Range 3.41 - 8.1
Financial Currency USD
First Trade Date Milliseconds 517,757,400,000
Float Shares 6,334,181
Forward Eps -0.28
Forward P E -21.17857
Free Cashflow 33,869,376
Full Exchange Name NasdaqCM
Full Time Employees 2,300
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.188
Gross Profits 60,650,000
Has Pre Post Market Data 1
Held Percent Insiders 0.124189995
Held Percent Institutions 0.67519
Implied Shares Outstanding 14,493,035
Industry Specialty Business Services
Industry Disp Specialty Business Services
Industry Key specialty-business-services
Ir Website http://www.dlhcorp.com/investor-relations.aspx
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,759,190,400
Last Split Date 1,208,736,000
Last Split Factor 1:4
Long Business Summary DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy. The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers systems engineering and integration solutions in the areas of command, control, communications, computers, cyber, intelligence, surveillance, and reconnaissance (C5ISR); modeling, simulation and training, performance-based logistics, and system modernization; and technology-powered health solutions and software engineering on behalf of the US Navy, HHS, VA, and other federal customers. Further, the company holds the trademark, Infinibyte, for cloud-based solution. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.
Long Name DLH Holdings Corp.
Market us_market
Market Cap 85,943,696
Market State PRE
Max Age 86,400
Message Board Id finmb_266747
Most Recent Quarter 1,767,139,200
Net Income To Common -1,077,000
Next Fiscal Year End 1,790,726,400
Non Diluted Market Cap 91,740,911
Number Of Analyst Opinions 1
Open 5.7099
Operating Cashflow 29,984,000
Operating Margins 0.02084
Payout Ratio 0.0
Peg Ratio 1.13
Phone 770 554 3545
Previous Close 6.33
Price Eps Current Year -12.891304
Price Hint 2
Price To Book 0.7660509
Price To Sales Trailing12 Months 0.26640368
Profit Margins -0.0033399998
Quick Ratio 0.896
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.4
Regular Market Change Percent -6.31912
Regular Market Day High 6.11
Regular Market Day Low 5.7099
Regular Market Day Range 5.7099 - 6.11
Regular Market Open 5.7099
Regular Market Previous Close 6.33
Regular Market Price 5.93
Regular Market Time 1,776,801,600
Regular Market Volume 26,077
Return On Assets 0.02585
Return On Equity -0.00963
Revenue Growth -0.241
Revenue Per Share 22.382
Sand P52 Week Change 0.3140242
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Shares Outstanding 14,493,035
Shares Percent Shares Out 0.0029
Shares Short 42,422
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 53,757
Short Name DLH Holdings Corp.
Short Percent Of Float 0.0067000003
Short Ratio 5.92
Source Interval 15
State GA
Symbol DLHC
Target High Price 10.0
Target Low Price 10.0
Target Mean Price 10.0
Target Median Price 10.0
Total Cash 257,000
Total Cash Per Share 0.018
Total Debt 149,803,008
Total Revenue 322,607,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.08
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 5.7603
Two Hundred Day Average Change 0.16969967
Two Hundred Day Average Change Percent 0.029460212
Type Disp Equity
Volume 26,077
Website https://www.dlhcorp.com
Zip 30,305