Is a complete DLHC research report available?

No complete published report is available for DLH Holdings Corp. (DLHC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

DLH Holdings Corp. (DLHC)

NASDAQ: DLHC · USD

$3.51

-0.14 (-3.8%)· Recorded snapshot

Market cap	50.9M
Revenue (ttm)	253.5M
Net income (ttm)	-21.6M
EPS (ttm)	-$1.49
Shares out	14.5M
Volume	6,001
Beta	1.52

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: 50.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AAL	American Airlines Group Inc.	8.5B	—	0.1x	3.0%	+20.0%	-2.4%	持有
ADP	Automatic Data Processing, Inc.	119B	26.7x	5.2x	62.5%	+7.7%	+17.0%	持有
ALLE	Allegion plc	16B	23.6x	3.6x	19.4%	+8.8%	+15.9%	持有

Metric	Value
Amount currency	USD
CIK code	0000785557
Company name	DLH Holdings Corp.
Country	United States
Country code	US
CUSIP number	23335Q100
Earnings date	2026-12-09
Earnings time	amc
Employees	2,300
Employees change	-500
Employees growth	-17.86%
Enterprise value	$191.8M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	September
Founded	1969
Industry	Specialty Business Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US23335Q1004
Last 10-K release date	2025-12-10
Last earnings date	2026-07-29
Last refreshed	2026-11-04
Last stock split date	2008-04-21
Last stock split type	Reverse
Market cap	$50.9M
Market cap category	Micro-Cap
Next earnings date	2026-12-09
Options	Yes
Price	$3.51
Price currency	USD
Sector	Industrials
SIC code	7363
Stock price date	2026-11-03
Symbol	DLHC
U.S. state	Georgia
Website	https://www.dlhcorp.com

Metric

Value

Amount currency

USD

CIK code

0000785557

Company name

DLH Holdings Corp.

Country

United States

Country code

CUSIP number

23335Q100

Earnings date

2026-12-09

Earnings time

amc

Employees

2,300

Employees change

-500

Employees growth

-17.86%

Enterprise value

$191.8M

Exchange

NASDAQ

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

September

Founded

1969

Industry

Specialty Business Services

Is primary listing

Yes

Is SPAC

ISIN number

US23335Q1004

Last 10-K release date

2025-12-10

Last earnings date

2026-07-29

Last refreshed

2026-11-04

Last stock split date

2008-04-21

Last stock split type

Reverse

Market cap

$50.9M

Market cap category

Micro-Cap

Next earnings date

2026-12-09

Options

Yes

Price

$3.51

Price currency

USD

Sector

Industrials

SIC code

7363

Stock price date

2026-11-03

Symbol

DLHC

U.S. state

Georgia

Website

https://www.dlhcorp.com

Metric	Value
Average P/E ratio (10Y)	45.41x
Average P/E ratio (3Y)	51.72x
Average P/E ratio (5Y)	33.36x
Earnings yield	-42.52%
EV/EBITDA	11.53x
EV/FCF	13.86x
EV/Sales	0.76x
FCF / EV yield	7.21%
FCF yield	27.19%
Forward EV/Sales	5.18x
Forward P/S	1.37x
Industry forward P/E	18.98x
Industry P/E	37.24x
P/(FCF - SBC) ratio	4.04x
P/(OCF - SBC) ratio	4.01x
P/B ratio	0.55x
P/FCF ratio	3.68x
P/OCF ratio	3.66x
P/S ratio	0.2x
Price/EBITDA ratio	3.06x
Sector forward P/E	25.59x
Sector P/E	39.76x

Metric

Value

Average P/E ratio (10Y)

45.41x

Average P/E ratio (3Y)

51.72x

Average P/E ratio (5Y)

33.36x

Earnings yield

-42.52%

EV/EBITDA

11.53x

EV/FCF

13.86x

EV/Sales

0.76x

FCF / EV yield

7.21%

FCF yield

27.19%

Forward EV/Sales

5.18x

Forward P/S

1.37x

Industry forward P/E

18.98x

Industry P/E

37.24x

P/(FCF - SBC) ratio

4.04x

P/(OCF - SBC) ratio

4.01x

P/B ratio

0.55x

P/FCF ratio

3.68x

P/OCF ratio

3.66x

P/S ratio

0.2x

Price/EBITDA ratio

3.06x

Sector forward P/E

25.59x

Sector P/E

39.76x

Metric	Value
EBIT margin	-0.11%
EBITDA margin	6.56%
FCF margin	5.46%
Gross margin	18.14%
Operating margin	-0.11%
Pretax margin	-5.27%
Profit margin	-8.51%
Profit per employee	$-9,376
Profitable years	12
Revenue per employee	$110,236
ROA	-0.06%
ROA (5Y)	6.26%
ROCE	-0.13%
ROE	-20.84%
ROE (5Y)	11.25%
ROIC	-0.11%
ROIC (5Y)	11.24%
SBC / revenue	0.48%
Tax / revenue	3.23%

Metric

Value

EBIT margin

-0.11%

EBITDA margin

6.56%

FCF margin

5.46%

Gross margin

18.14%

Operating margin

-0.11%

Pretax margin

-5.27%

Profit margin

-8.51%

Profit per employee

$-9,376

Profitable years

Revenue per employee

$110,236

ROA

-0.06%

ROA (5Y)

6.26%

ROCE

-0.13%

ROE

-20.84%

ROE (5Y)

11.25%

ROIC

-0.11%

ROIC (5Y)

11.24%

SBC / revenue

0.48%

Tax / revenue

3.23%

Metric	Value
EPS growth years	0
FCF growth	-43.66%
FCF growth (Q)	-55.09%
FCF growth (QoQ)	11.01%
FCF growth 3Y	-11.26%
FCF growth 5Y	-10.49%
Gross profit growth	-33.44%
Gross profit growth (Q)	-52.81%
Gross profit growth 3Y	-14.32%
Gross profit growth 5Y	-1.18%
Net income growth years	0
OCF growth	-44.34%
OCF growth (Q)	-56.09%
OCF growth (QoQ)	11.01%
OCF growth 10Y	12.76%
OCF growth 3Y	-12.85%
OCF growth 5Y	-10.45%
Revenue growth	-29.52%
Revenue growth (Q)	-46.94%
Revenue growth (QoQ)	-25.38%
Revenue growth 10Y	12.88%
Revenue growth 3Y	-9.46%
Revenue growth 5Y	1.83%
Revenue growth years	0

Metric

Value

EPS growth years

FCF growth

-43.66%

FCF growth (Q)

-55.09%

FCF growth (QoQ)

11.01%

FCF growth 3Y

-11.26%

FCF growth 5Y

-10.49%

Gross profit growth

-33.44%

Gross profit growth (Q)

-52.81%

Gross profit growth 3Y

-14.32%

Gross profit growth 5Y

-1.18%

Net income growth years

OCF growth

-44.34%

OCF growth (Q)

-56.09%

OCF growth (QoQ)

11.01%

OCF growth 10Y

12.76%

OCF growth 3Y

-12.85%

OCF growth 5Y

-10.45%

Revenue growth

-29.52%

Revenue growth (Q)

-46.94%

Revenue growth (QoQ)

-25.38%

Revenue growth 10Y

12.88%

Revenue growth 3Y

-9.46%

Revenue growth 5Y

1.83%

Revenue growth years

Metric	Value
Capital expenditures	$-67,000
Depreciation and amortization	$16.9M
EBIT	$-270,000
EBITDA	$16.6M
EPS	$-1.49
FCF per share	$0.95
Financing cash flow	$-13.8M
Free cash flow	$13.8M
Free cash flow minus SBC	$12.6M
Gross profit	$46M
Income taxes	$8.2M
Investing cash flow	$-67,000
Net borrowing	$-13.5M
Net cash flow	$41,000
Net income	$-21.6M
Operating cash flow minus SBC	$12.7M
Operating income	$-270,000
Revenue	$253.5M
Stock-based compensation	$1.2M

Metric

Value

Capital expenditures

$-67,000

Depreciation and amortization

$16.9M

EBIT

$-270,000

EBITDA

$16.6M

EPS

$-1.49

FCF per share

$0.95

Financing cash flow

$-13.8M

Free cash flow

$13.8M

Free cash flow minus SBC

$12.6M

Gross profit

$46M

Income taxes

$8.2M

Investing cash flow

$-67,000

Net borrowing

$-13.5M

Net cash flow

$41,000

Net income

$-21.6M

Operating cash flow minus SBC

$12.7M

Operating income

$-270,000

Revenue

$253.5M

Stock-based compensation

$1.2M

Metric	Value
Altman Z-Score	1.18
Book value per share	$6.44
Debt / EBITDA	6.97
Debt / equity	1.51
Debt / FCF	10.2
Goodwill	$138.2M
Interest coverage	-0.02
Long-term assets	$226.1M
Long-term liabilities	$119M
Net cash (debt)	$-140.9M
Net cash / market cap	-277%
Net debt / EBITDA	8.47
Net debt / equity	1.51
Net debt / FCF	10.19
Piotroski F-Score	3
Property, plant and equipment	$8M
Shareholders' equity	$93.3M
Tangible book value	$-124.7M
Tangible book value per share	$-8.61
Total assets	$254.8M
Total cash	$235,000
Total debt	$141.1M
Total liabilities	$161.5M
WACC	8.73%

Metric

Value

Altman Z-Score

1.18

Book value per share

$6.44

Debt / EBITDA

6.97

Debt / equity

1.51

Debt / FCF

10.2

Goodwill

$138.2M

Interest coverage

-0.02

Long-term assets

$226.1M

Long-term liabilities

$119M

Net cash (debt)

$-140.9M

Net cash / market cap

-277%

Net debt / EBITDA

8.47

Net debt / equity

1.51

Net debt / FCF

10.19

Piotroski F-Score

Property, plant and equipment

$8M

Shareholders' equity

$93.3M

Tangible book value

$-124.7M

Tangible book value per share

$-8.61

Total assets

$254.8M

Total cash

$235,000

Total debt

$141.1M

Total liabilities

$161.5M

WACC

8.73%

Metric	Value
Asset turnover	0.92
Current assets	$28.7M
Current liabilities	$42.5M
Current ratio	0.67
Net working capital	$10.2M
Quick ratio	0.6
Working capital	$-13.8M
Working capital turnover	-50.38

Metric

Value

Asset turnover

0.92

Current assets

$28.7M

Current liabilities

$42.5M

Current ratio

0.67

Net working capital

$10.2M

Quick ratio

0.6

Working capital

$-13.8M

Working capital turnover

-50.38

Metric	Value
Buyback yield / dilution	-0.88%
Dividend yield	0%
Shareholder yield	-0.88%

Metric

Value

Buyback yield / dilution

-0.88%

Dividend yield

Shareholder yield

-0.88%

Metric	Value
10Y price change	-30.91%
10Y return CAGR	-3.63%
10Y total return	-30.91%
150-day SMA	$4.93
15Y price change	61.01%
15Y return CAGR	3.23%
15Y total return	61.01%
1D price change	-3.84%
1M price change	-13.33%
1M total return	-13.33%
1W price change	-3.57%
1W total return	-3.57%
1Y price change	-43.57%
1Y return CAGR	-43.59%
1Y total return	-43.57%
20-day SMA	$3.87
200-day SMA	$5.15
20Y price change	-32.5%
20Y return CAGR	-1.95%
20Y total return	-32.5%
3M price change	-28.07%
3M total return	-28.07%
3Y price change	-74.89%
3Y return CAGR	-36.91%
3Y total return	-74.89%
50-day SMA	$3.94
50-day SMA vs 200-day SMA	50under200
52-week high	$6.88
52-week high date	2025-11-25
52-week low	$3.38
52-week low date	2026-09-28
5Y price change	-76.4%
5Y return CAGR	-25.08%
5Y total return	-76.4%
6M price change	-39.06%
6M total return	-39.06%
After-hours change	1.99%
After-hours close	$3.51
After-hours price	$3.58
All-time high	$98.87
All-time high date	1996-05-15
All-time low	$0.36
All-time low date	2011-02-04
Average true range (ATR)	$0.16
Average volume	10.8K
Beta (1Y)	0.64
Beta (2Y)	1.19
Beta (5Y)	1.52
Change from 52-week high	-48.98%
Change from 52-week low	3.85%
Change from all-time high	-96.45%
Change from all-time low	875%
Change from open	-3.04%
Day's gap	-0.82%
Dollar volume	$21,064
High price	$3.68
Low price	$3.51
Monthly RSI	29.38
Open price	$3.62
Position in 52-week range	0%
Previous close	$3.65
Price vs 150-day SMA	-28.79%
Price vs 20-day SMA	-9.21%
Price vs 200-day SMA	-31.79%
Price vs 50-day SMA	-10.91%
Relative volume	0.56
RSI	34.62
Sharpe ratio	-1.35
Sharpe ratio (3Y)	-0.88
Sharpe ratio (5Y)	-0.44
Sortino ratio	-1.71
Sortino ratio (3Y)	-1.18
Sortino ratio (5Y)	-0.52
Volume	6K
Weekly RSI	31.64
YTD price change	-37.88%
YTD total return	-37.88%

Metric

Value

10Y price change

-30.91%

10Y return CAGR

-3.63%

10Y total return

-30.91%

150-day SMA

$4.93

15Y price change

61.01%

15Y return CAGR

3.23%

15Y total return

61.01%

1D price change

-3.84%

1M price change

-13.33%

1M total return

-13.33%

1W price change

-3.57%

1W total return

-3.57%

1Y price change

-43.57%

1Y return CAGR

-43.59%

1Y total return

-43.57%

20-day SMA

$3.87

200-day SMA

$5.15

20Y price change

-32.5%

20Y return CAGR

-1.95%

20Y total return

-32.5%

3M price change

-28.07%

3M total return

-28.07%

3Y price change

-74.89%

3Y return CAGR

-36.91%

3Y total return

-74.89%

50-day SMA

$3.94

50-day SMA vs 200-day SMA

50under200

52-week high

$6.88

52-week high date

2025-11-25

52-week low

$3.38

52-week low date

2026-09-28

5Y price change

-76.4%

5Y return CAGR

-25.08%

5Y total return

-76.4%

6M price change

-39.06%

6M total return

-39.06%

After-hours change

1.99%

After-hours close

$3.51

After-hours price

$3.58

All-time high

$98.87

All-time high date

1996-05-15

All-time low

$0.36

All-time low date

2011-02-04

Average true range (ATR)

$0.16

Average volume

10.8K

Beta (1Y)

0.64

Beta (2Y)

1.19

Beta (5Y)

1.52

Change from 52-week high

-48.98%

Change from 52-week low

3.85%

Change from all-time high

-96.45%

Change from all-time low

875%

Change from open

-3.04%

Day's gap

-0.82%

Dollar volume

$21,064

High price

$3.68

Low price

$3.51

Monthly RSI

29.38

Open price

$3.62

Position in 52-week range

Previous close

$3.65

Price vs 150-day SMA

-28.79%

Price vs 20-day SMA

-9.21%

Price vs 200-day SMA

-31.79%

Price vs 50-day SMA

-10.91%

Relative volume

0.56

RSI

34.62

Sharpe ratio

-1.35

Sharpe ratio (3Y)

-0.88

Sharpe ratio (5Y)

-0.44

Sortino ratio

-1.71

Sortino ratio (3Y)

-1.18

Sortino ratio (5Y)

-0.52

Volume

Weekly RSI

31.64

YTD price change

-37.88%

YTD total return

-37.88%

Metric	Value
Float	5.8M
Float percentage	40.06%
Shares change (QoQ)	0%
Shares change (YoY)	0.88%
Shares held by insiders	14.65%
Shares held by institutions	23.57%
Shares outstanding	14.5M
Short % of float	0.73%
Short % of shares	0.29%
Short ratio	3 days

Metric

Value

Float

5.8M

Float percentage

40.06%

Shares change (QoQ)

Shares change (YoY)

0.88%

Shares held by insiders

14.65%

Shares held by institutions

23.57%

Shares outstanding

14.5M

Short % of float

0.73%

Short % of shares

0.29%

Short ratio

3 days

DLH Holdings Corp. (DLHC)

Price

Financial snapshot

Fair-value bridge

Latest news · DLHC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All DLHC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on DLHC

Frequently asked questions