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DLH Holdings Corp. (DLHC)

NASDAQ: DLHC · USD

$4.90

-0.50 (-9.3%)· Recorded snapshot

Coverage state: Market snapshot only — no published research

Market snapshot recorded 2026-07-31 02:00 UTC. No published research is attached to this ticker. Prices and fundamentals on this server-rendered page are dated snapshots, not a real-time trading feed.

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Market cap	71M
Revenue (ttm)	253.5M
Net income (ttm)	-21.6M
EPS (ttm)	-$1.49
Shares out	14.5M
Volume	53,541
Beta	1.45

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 253.5M
Net income (ttm): -21.6M
EPS (ttm): -$1.49
Market cap: 71M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	105B	24.1x	4.8x	60.7%	+7.9%	-12.1%	Hold
BA	The Boeing Company	174.6B	82.4x	1.9x	-12.7%	+8.8%	-2.3%	Sell
CAT	Caterpillar Inc.	372.7B	40.3x	5.3x	16.5%	+10.5%	+89.8%	Sell

All DLHC indicators

Market & fundamental data

Available fields

238

Groups with data

Currency

USD

Showing 238 of 238 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000785557
Company name	DLH Holdings Corp.
Country	United States
Country code	US
Cusip	23335Q100
Employees	2,300
Employees Change	-500%
Employees Change Percent	-17.86
Enterprise value	$212.6M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Specialty Business Services
Industry PE	37.83
Industry PE Fwd	19.47
Isin	US23335Q1004
Last refreshed	2026-07-31
Market cap	$71M
Market cap category	Micro-Cap
Price	$4.9
Price currency	USD
Rev Per Employee	110,236.09x
Sector	Industrials
Sector PE	42.56
Sector PE Fwd	28.77
Sic	7363
Symbol	DLHC
Website	https://www.dlhcorp.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-30.06%
EV Sales Forward	2.13x
EV/EBITDA	12.79x
EV/FCF	15.37x
EV/Sales	0.84x
FCF yield	19.28%
P/B ratio	0.77x
P/S ratio	0.28x
PE Ratio10 Y	45.41x
PE Ratio3 Y	51.72x
PE Ratio5 Y	33.36x
PS Forward	0.72x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	-0.11%
EBITDA Margin	6.56%
FCF margin	5.46%
Gross margin	18.05%
Gross Profit	$45.8M
Gross Profit Growth	-33.99%
Gross Profit Growth Q	-53.49%
Gross Profit Growth3 Y	-14.47%
Gross Profit Growth5 Y	-1.28%
Net Income	$-21.6M
Net Income Growth Years	0%
Pretax Margin	-5.27%
Profit Margin	-8.51%
Profit Per Employee	$-9,376
Profitable Years	12
ROA	-0.06
Roa5y	6.26
ROCE	-0.13
ROE	-20.84
Roe5y	11.25
ROIC	-0.11
Roic5y	11.24

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-0.24%
Cagr15y	5.91%
Cagr1y	-15.09%
Cagr20y	-0.06%
Cagr3y	-21.8%
Cagr5y	-14.16%
EPS Growth Years	0
FCF Growth	-43.66%
FCF Growth Q	-55.09%
FCF Growth3 Y	-11.26%
FCF Growth5 Y	-10.49%
OCF Growth	-44.34%
OCF Growth Q	-56.09%
OCF Growth10 Y	12.76%
OCF Growth3 Y	-12.85%
OCF Growth5 Y	-10.45%
Revenue Growth	-29.52x
Revenue Growth Q	-46.94x
Revenue Growth Years	0x
Revenue Growth3 Y	-9.46x
Revenue Growth5 Y	1.83x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.92
Assets	$254.8M
Cash	$235,000
Current Assets	$28.7M
Current Liabilities	$42.5M
Debt	$141.1M
Debt EBITDA	$8.49
Debt Equity	$1.51
Debt FCF	$10.2
Equity	$93.3M
Interest Coverage	-0.02
Liabilities	$161.5M
Long Term Assets	$226.1M
Long Term Liabilities	$119M
Net Cash	$-140.9M
Net Cash By Market Cap	$-196
Net Debt EBITDA	$8.47
Net Debt Equity	$1.51
Net Debt FCF	$10.19
Tangible Book Value	$-124.7M
Tangible Book Value Per Share	$-8.61
WACC	8.98

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	0.67
Net Working Capital	$10.2M
Quick ratio	0.58
Working Capital	$-13.8M
Working Capital Turnover	$-50.38

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.88%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-2.39%
1Y total return	-15.08%
200-day SMA	5.71
3Y total return	-52.2%
50-day SMA	5.39
50-day SMA vs 200-day SMA	50under200
5Y total return	-53.38%
All Time High	98.87
All Time High Change	-95.04%
All Time High Date	1996-05-15
All Time Low	0.36
All Time Low Change	1,261.11%
All Time Low Date	2011-02-04
ATR	0.22
Beta	1.45
Beta1y	0.65
Beta2y	1.23
Ch YTD	-13.27
High	5.12
High52	8.1
High52 Date	2025-10-31
High52ch	-39.51%
Low	4.74
Low52	4.74
Low52 Date	2026-07-30
Low52ch	3.38%
Ma50ch	-9.14%
Price vs 200-day SMA	-14.22%
RSI	38.13
RSI Monthly	35.45
RSI Weekly	38.42
Sharpe ratio	-0.38x
Sortino ratio	-0.38
Total Return	-0.88%
Tr YTD	-13.27
Tr15y	136.72%
Tr1m	-7.55%
Tr1w	-3.35%
Tr3m	-15.66%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$-0.17
Earnings Revenue Estimate	50,000,000x
Earnings Revenue Estimate Growth	-40.01x
Operating Income	$-271,000
Operating margin	-0.11

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6,153,942%
Float Percent	42.46%
Net Borrowing	-13,539,000
Shares Insiders	12.45%
Shares Institutions	25.14%
Shares Out	14,493,035
Shares Qo Q	0%
Shares Yo Y	0.88%
Short Float	0.89%
Short Ratio	0.4
Short Shares	0.38

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$12.6M
Adjusted OCF	12,674,000
Average Volume	22,901.35x
Bv Per Share	6.44
CAPEX	$-67,000
Ch10y	-2.39
Ch15y	136.7
Ch1m	-7.55
Ch1w	-3.35
Ch1y	-15.08
Ch20y	-1.21
Ch3m	-15.66
Ch3y	-52.2
Ch5y	-53.38
Ch6m	-18.06
Change	-9.26%
Change From Open	-4.3
Close	5.4
Days Gap	-5.19
Depreciation Amortization	16,899,000
Dollar Volume	262,350.9
Earnings Date	2026-07-29
Earnings Time	amc
EBIT	$-271,000
EBITDA	$16.6M
EPS	$-1.49
F Score	3
FCF	$13.8M
FCF EV Yield	6.5x
FCF Per Share	$0.95
Financing CF	-13,791,000
Fiscal Year End	September
Founded	1,969
Goodwill	138,161,000
Income Tax	$8.2M
Investing CF	-67,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2008-04-21
Last Split Type	Reverse
Last10k Filing Date	2025-12-10
Ma150	5.66
Ma150ch	-13.4%
Ma20	5.23
Ma20ch	-6.31%
Net CF	41,000
Next Earnings Date	2026-12-09
Open	5.12
Optionable	Yes
P FCF Ratio	5.19
P FCF Ratio SBC	5.69
P OCF Ratio	5.16
P OCF Ratio SBC	5.66
Position In Range	42.11
Post Close	4.9
Postmarket Change Percent	2.04
Postmarket Price	$5
Ppne	8,010,000
Price Date	2026-07-30
Price EBITDA	$4.31
Relative Volume	2.34x
Revenue	253,543,000x
SBC By Revenue	0.48x
Share Based Comp	1,225,000
Tax By Revenue	3.23x
Tr20y	-1.21%
Tr6m	-18.06%
Us State	Georgia
Volume	53,541

DLH Holdings Corp. (DLHC)

Coverage state: Market snapshot only — no published research

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Financial strength

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Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

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