DLHC
BEARISH
$5.67
Live
DLH Holdings Corp. · NASDAQ
Target $10.0
(+76.4%)
$2.72
52W Range
$8.1
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 08, 2026
Market cap
$82.18M
P/E
N/A
ROE
-1.0%
Profit margin
-0.3%
Debt/Equity
1.34
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
60%
DLHC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.
Key Strengths
Company has established market presence
Key Risks
Low profit margin of -0.3%
Declining revenue (-24.1%)
Weak ROE of -1.0%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
33
Weak
50
35
30
50
0
AI Verdict
DLHC shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Concerns include weak profitability or high valuation.
Key drivers: Company has established market presence, Low profit margin of -0.3%, Declining revenue (-24.1%)
Confidence
20%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
35/100
Rule-based growth outlook.
Positives
- Insufficient data for clear positives.
Watchpoints
- Revenue is contracting.
Past
30/100
Historical performance + price trend: Shares moved -47.4% over 5Y and +69.8% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -1.0%.
- Thin profit margins.
Health
50/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$5.67
Analyst Target
$10.0
Upside/Downside
+76.4%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for DLHC and closest competitors.
Updated 2026-04-07
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
DLHC
DLH Holdings Corp.
Primary
|
-47.4% | -46.3% | +69.8% | +2.9% | -5.0% | -2.6% |
|
ARQ
Arq, Inc.
Peer
|
-66.4% | -17.2% | -60.7% | -73.2% | -49.5% | -40.2% |
|
BLNK
Blink Charging Co.
Peer
|
-98.2% | -91.9% | -35.5% | -60.1% | -10.4% | +12.8% |
|
BGSF
BGSF, Inc.
Peer
|
-38.0% | -19.3% | +151.7% | +14.8% | +9.6% | +3.4% |
|
DGNX
Diginex Limited
Peer
|
-31.0% | -31.0% | -95.9% | -98.0% | -16.8% | +2.3% |
DLH
DLH Holdings Corp.
Primary
5Y
-47.4%
3Y
-46.3%
1Y
+69.8%
6M
+2.9%
1M
-5.0%
1W
-2.6%
ARQ
Arq, Inc.
Peer
5Y
-66.4%
3Y
-17.2%
1Y
-60.7%
6M
-73.2%
1M
-49.5%
1W
-40.2%
BLN
Blink Charging Co.
Peer
5Y
-98.2%
3Y
-91.9%
1Y
-35.5%
6M
-60.1%
1M
-10.4%
1W
+12.8%
BGS
BGSF, Inc.
Peer
5Y
-38.0%
3Y
-19.3%
1Y
+151.7%
6M
+14.8%
1M
+9.6%
1W
+3.4%
DGN
Diginex Limited
Peer
5Y
-31.0%
3Y
-31.0%
1Y
-95.9%
6M
-98.0%
1M
-16.8%
1W
+2.3%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-20.25
PEG Ratio
N/A
P/B Ratio
0.73
P/S Ratio
0.25
EV/Revenue
0.72
EV/EBITDA
7.79
Market Cap
$82.18M
Profitability
Profit margins and return metrics
Profit Margin
-0.33%
Operating Margin
2.08%
Gross Margin
18.8%
ROE
-0.96%
ROA
2.58%
Growth
Revenue and earnings growth rates
Revenue Growth
-24.1%
Earnings Growth
N/A
Q/Q Revenue Growth
-24.11%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.34
Moderate
Current Ratio
0.97
Weak
Quick Ratio
0.9
Poor
Cash/Share
$0.02
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
19.6%
Op. Margin
2.1%
Net Margin
-1.9%
Total Assets
$0.3B
Liabilities
$0.2B
Equity
$0.1B
Debt/Equity
1.53x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
101%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-05-06
$N/A
2026-02-09
$-0.05
+23.7% surprise
2025-12-10
$-0.06
-400.0% surprise
2025-08-06
$0.02
Industrials Sector Comparison
Comparing DLHC against 144 companies in the Industrials sector
(11 bullish, 63 neutral, 70 bearish)
Return on Equity (ROE)
-0.96%
This Stock
vs
-0.51%
Sector Avg
+90.5%
(Excellent)
Profit Margin
-0.33%
This Stock
vs
42.42%
Sector Avg
-100.8%
(Weaker)
Debt to Equity
1.34
This Stock
vs
4.83
Sector Avg
-72.4%
(Less Debt)
Revenue Growth
-24.1%
This Stock
vs
25.15%
Sector Avg
-195.8%
(Slower)
Current Ratio
0.97
This Stock
vs
2.89
Sector Avg
-66.6%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
DLHC
DLH Holdings Corp.
|
BEARISH | $82.18M | - | -1.0% | -0.3% | $5.67 | |
|
ARQ
Arq, Inc.
|
BEARISH | $81.97M | - | -27.3% | -43.7% | $1.92 | Compare |
|
BLNK
Blink Charging Co.
|
BEARISH | $86.16M | - | -88.5% | -118.4% | $0.61 | Compare |
|
BGSF
BGSF, Inc.
|
BEARISH | $71.68M | - | -17.7% | -12.2% | $6.4 | Compare |
|
DGNX
Diginex Limited
|
NEUTRAL | $102.98M | - | -% | -276.5% | $0.49 | Compare |
DLHC
DLH Holdings Corp.
BEARISH
Mkt Cap
$82M
P/E
-
ROE
-1.0%
Price
$5.67
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-02-19 | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 8,048 | $44,264 |
| 2026-02-18 | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 24,699 | $135,844 |
| 2026-02-13 | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 13,896 | $76,428 |
| 2026-01-08 | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 5,027 | $27,648 |
| 2025-12-18 | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 44,286 | $243,573 |
| 2025-12-17 | JOHNBULL KATHRYN M | Chief Financial Officer | Stock Award | 46,708 | - |
| 2025-12-11 | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 924 | $5,082 |
| 2025-10-20 | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 202 | $1,111 |
| 2025-10-17 | MINK BROOK ASSET MANAGEMENT LLC | Beneficial Owner of more than 10% of a Class of Security | Purchase | 810 | $4,455 |
MINK BROOK ASSET MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
2026-02-19
8,048 shares
·
$44,264
MINK BROOK ASSET MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
2026-02-18
24,699 shares
·
$135,844
MINK BROOK ASSET MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
2026-02-13
13,896 shares
·
$76,428
MINK BROOK ASSET MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
2026-01-08
5,027 shares
·
$27,648
MINK BROOK ASSET MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
2025-12-18
44,286 shares
·
$243,573
JOHNBULL KATHRYN M
Chief Financial Officer
2025-12-17
46,708 shares
MINK BROOK ASSET MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
2025-12-11
924 shares
·
$5,082
MINK BROOK ASSET MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
2025-10-20
202 shares
·
$1,111
MINK BROOK ASSET MANAGEMENT LLC
Beneficial Owner of more than 10% of a Class of Security
2025-10-17
810 shares
·
$4,455
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning DLHC from our newsroom.
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