DLH Holdings Corp. DLHC

3.55 (0.22) (5.84%) as of 25 Sep
Market cap
$54.6M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month

Insider Decisions

Total buys 1.77
in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy 3 — 2 1 3 — 1 4 8 8 10 7
Sell — — — — — — — — — — — —
Insider Ownership 13.96%

Capital & Financial Ratios

Market Cap 54.64
Revenue 253.54
Net Income (21.56)
Free Cash Flow 13.83
Net Debt 126.08
Current Ratio 0.67
Debt/Equity 1.35
P/E ratio 0.00
P/S ratio 0.20
P/B ratio 0.55
Past 5Y EPS Growth 4.70%
This Y EPS Growth (944.44%)
Next Y EPS Growth 9.21%
Next 5Y EPS Growth 15.50%
in millions of $

Dividends

Payout Ratio 0.00
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 0 0 0 0
Receivables 59 50 38 24
Inventory — — — —
Other 3 3 4 4
62 53 43 29
2023 2024 2025 Q'26
Payables 30 25 19 10
ST’ Debt 17 12 8 21
Other 1 0 0 0
65 53 43 43
in millions of $

Compound Annual Growth

10y 5y 3y
Sales 18.09% 10.49% (4.47%)
Cash Flow 27.89% 3.60% 165.32%
Earnings (16.95%) (28.15%) (61.18%)
Book Value 17.32% 16.15% 7.06%

Revenue

Dec Mar Jun Sep Year
’26 69 59 44 — —
’25 91 89 83 81 344
’24 98 101 101 96 396
’23 73 99 102 101 376
’22 153 109 66 67 395
’21 58 62 62 65 246
’20 52 55 51 51 209
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Dec Mar Jun Sep Year
’26 (5) 4 4 — —
’25 (12) 15 10 11 23
’24 5 5 5 12 27
’23 8 (1) 8 16 31
’22 (16) 1 10 6 1
’21 (9) 15 9 30 46
’20 (3) 4 10 9 19
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Dec Mar Jun Sep Year
’26 (5) 4 4 — —
’25 (12) 15 9 11 23
’24 5 5 4 12 27
’23 8 (1) 8 16 30
’22 (16) 1 10 5 0
’21 (9) 15 9 30 46
’20 (3) 4 10 9 19
in millions of $ · fiscal quarters ending in the months shown

EPS

Dec Mar Jun Sep Year
’26 (0.09) (0.17) (1.16) — —
’25 0.08 0.06 0.02 (0.06) 0.09
’24 0.15 0.12 0.08 0.16 0.51
’23 0.11 0.06 0.12 (0.18) 0.10
’22 0.55 0.50 0.34 0.24 1.64
’21 0.13 0.19 0.21 0.21 0.75
’20 0.12 0.16 0.16 0.10 0.54
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
2.50 4.10 4.16 3.66 3.00 9.21 11.70 9.01 7.34 2.72

Analyst estimates 2026–2028

Powerpack
Low Price
7.38 6.83 6.30 6.78 11.49 21.49 21.23 17.00 17.58 8.45
High Price
1,400 1,400 1,500 1,900 2,200 2,300 2,400 3,200 2,800 2,300
Employees
0 0 0 0 0 0 0 0 0 0
Revenue/Emp
86 116 133 160 209 246 395 376 396 344
Revenue
20.82% 22.35% 20.91% 22.35% 21.79% 20.92% 18.29% 21.25% 19.57% 18.92%
Gross Margin
2 5 8 7 10 13 31 1 8 2
EBT
2.86% 4.67% 5.75% 4.67% 4.79% 5.46% 7.86% 0.22% 1.96% 0.51%
EBT Margin
3 3 2 5 7 10 23 1 7 1
Net Income
2 2 3 5 8 9 8 18 19 19
Depreciation
8.59 10.20 11.21 13.35 17.03 19.61 30.80 27.43 27.94 23.95
Revenue/Sh
0.34 0.29 0.15 0.44 0.58 0.81 1.82 0.11 0.52 0.09
Earnings/Sh
0.61 0.58 1.18 1.50 1.58 3.64 0.10 2.26 1.93 1.61
Cash Flow/Sh
(0.05) (0.09) (0.05) (0.03) (0.01) (0.01) (0.07) (0.05) (0.06) (0.02)
Capex/Sh
0.56 0.48 1.13 1.47 1.57 3.63 0.03 2.22 1.87 1.60
Free CF/Sh
3.19 3.16 3.32 3.79 4.35 5.23 7.18 7.48 7.77 7.85
Book Value/Sh
10 11 12 12 12 13 13 14 14 14
Shares
13.79 22.52 36.56 9.91 12.50 15.19 6.74 98.92 18.00 56.50
PE Ratio
0.55 0.64 0.52 0.33 0.43 0.63 0.40 0.43 0.34 0.24
PS Ratio
1.47 2.07 1.76 1.18 1.67 2.35 1.71 1.59 1.20 0.72
PB Ratio
0.81 0.85 0.56 0.66 0.74 0.72 0.46 0.89 0.71 0.61
EV/Sales
12.46 17.92 5.51 6.05 8.03 3.89 560.27 11.01 10.62 9.11
EV/FCF
6 7 14 18 19 46 1 31 27 23
Op' Cash Flow
0 (1) (1) 0 0 0 (1) (1) (1) 0
Capex
6 5 13 18 19 46 0 30 27 23
FCF
(4) (4) 1 (3) (11) (5) 5 (2) 0 0
Working Cap'
22 22 7 54 67 47 23 172 149 128
Total Debt
19 17 1 52 66 23 22 172 149 128
Net Debt
32 36 39 46 53 66 92 102 110 113
Sh' Equity
7.22% 4.88% 2.78% 5.55% 4.55% 5.33% 12.72% 0.57% 2.26% 0.45%
ROA
5.02% 7.88% 13.64% 6.40% 7.05% 12.17% 18.17% 3.89% 6.00% 4.36%
ROIC
12.39% 9.72% 4.88% 12.53% 14.37% 17.04% 29.54% 1.50% 6.96% 1.22%
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

DLH Holdings Corp. (DLHC) key facts

  • DLH Holdings Corp. (DLHC) is a Specialty Business Services company in the Industrials sector, listed on Nasdaq.
  • DLH Holdings Corp.’s revenue for fiscal 2025 (year ended September 2025) was $344.5 million, down 13.0% from fiscal 2024.
  • Net income was $1.4 million, or $0.09 per share (basic), a net margin of 0.40%.
  • As of September 25, 2026, DLHC traded at $3.55, a market capitalization of $54.6 million.
  • Return on equity was 1.22% and debt-to-equity 1.35.

Source: company filings (standardised) and stockrow calculations.

DLH Holdings Corp. (DLHC) Latest News

News by impact score

Fine-tune

16 Sep

4

DLH Holdings Corp. secures a follow-on NHLBI IT services award valued at up to $43.7 million. The $43.7 million contract win strengthens DLH revenue streams and government IT services positioning.

3

Options traders are showing increased interest in DLH Holdings Corp. (DLHC) as significant options activity suggests expectations of a notable price movement. The heightened trading volume in options indicates that investors are positioning themselves for potential volatility in the stock, which could be driven by upcoming earnings reports or other market factors. Increased options activity may indicate investor sentiment and potential volatility, but it does not guarantee a fundamental change in the company's performance.

18 Aug

4

DLH Holdings Corp. (DLHC) wins contract to deliver mission-critical cyber support services to the U.S. Navy. Navy cyber support contract signals major revenue growth and stronger competitive position for DLHC.

30 Jul

3 transcript

DLH Holdings Corp reported revenue decline in Q3 2026 earnings call amid strategic initiatives. Revenue decline signals moderately noticeable effects on DLH Holdings Corp financial performance.

3 transcript

DLH Holdings Corp. conducted its Q3 earnings call, covering financial results, operational updates, and forward-looking guidance for the company. Q3 earnings call provides financial metrics and guidance that moderately shape near-term market views on DLHC without indicating major strategic shifts.

29 Jul

3

DLH Holdings Corp. posted a Q3 loss and missed revenue estimates. Q3 loss combined with revenue shortfall signals weaker financial results likely to influence near-term stock performance.

3

DLH Holdings Corp. (DLHC) released its fiscal 2026 third quarter results. Quarterly earnings updates supply financial metrics that can shift near-term investor views and valuation.

30 Jun

3

DLH Holdings Corp. announced a leadership transition. Leadership transition may shift strategy and affect short-term sentiment without fundamentally changing operations.

25 Jun

4

DLH Holdings Corp. (DLHC) awarded U.S. Navy contract opening new growth channels. Navy contract award expands DLHC revenue streams and defense market position.

7 May

4 transcript

DLH Holdings Corp. (DLHC) Q2 2026 earnings call transcript covers quarterly financial results, operational updates, management commentary, and forward-looking guidance. Q2 2026 earnings transcript discloses financial performance, strategic initiatives, and guidance directly impacting DLHC's trajectory and investor sentiment.

3

DLH Holdings Corp. (DLHC) released Q2 earnings call highlights detailing financial performance, revenue growth, contract wins, and forward guidance. Q2 earnings highlights cover financial results and outlook with moderate influence on DLHC's performance and investor sentiment.

6 May

4

DLH Holdings Corp. (DLHC) reported fiscal 2026 second quarter results, highlighting key financial metrics and operational updates. Quarterly earnings releases provide critical financial data influencing stock performance and investor outlook.

3

DLH Holdings Corp. (DLHC) reported a Q2 net loss but exceeded revenue estimates. Q2 loss despite revenue beat suggests moderately noticeable influence on financial performance and investor sentiment.

12 Feb

3

DLH Holdings Corp. (DLHC) faces scrutiny regarding its returns on capital, raising concerns about its financial performance and operational efficiency. Investors are advised to be cautious as the company's ability to generate returns may not meet expectations, potentially impacting its market position and future growth prospects. Concerns about returns on capital may moderately influence investor sentiment and financial performance.

10 Feb

4 transcript

DLH Holdings Corp. reported its Q1 earnings, highlighting a revenue increase driven by new contract wins and improved operational efficiencies. The company emphasized its commitment to expanding its service offerings and enhancing customer satisfaction. Management provided insights into strategic initiatives aimed at sustaining growth and addressing market demands. Overall, the earnings call reflected a positive outlook for the upcoming quarters, with expectations for continued financial improvement. The earnings call indicates significant strategic moves and growth potential that could alter the company's trajectory.

4 transcript

DLH Holdings Corp. (DLHC) reported its Q1 2026 earnings, highlighting key financial metrics and operational updates. The company demonstrated growth in revenue and net income compared to the previous quarter, driven by increased demand for its services. Management provided insights into strategic initiatives aimed at enhancing operational efficiency and expanding market reach. Future outlook remains positive, with expectations for continued growth in the upcoming quarters. Significant growth in revenue and strategic initiatives indicate a strong potential for altering the company's trajectory.

4 transcript

DLH Holdings Corp. reported its Q1 2026 earnings, highlighting a revenue increase driven by new contracts and improved operational efficiency. The company emphasized its commitment to expanding its service offerings and enhancing customer satisfaction. Management provided insights into future growth strategies and anticipated market trends, indicating a positive outlook for the remainder of the fiscal year. The earnings report indicates significant growth and strategic initiatives that could alter the company's trajectory.

3 transcript

DLH Holdings Corp. (DLHC) reported challenges in revenue during its Q1 2026 earnings call, highlighting strategic adjustments to navigate these difficulties. The company discussed its efforts to enhance operational efficiency and adapt to market conditions while maintaining a focus on long-term growth. Key financial metrics were reviewed, indicating areas of concern but also potential for recovery as management outlined future initiatives. Revenue challenges and strategic adjustments may moderately influence financial performance and market sentiment.

9 Feb

3

DLH Holdings Corp. (DLHC) reported a loss for Q1, falling short of revenue estimates. The company's financial performance has raised concerns among investors, as it did not meet market expectations. This underperformance may impact future growth and investor sentiment. The reported loss and revenue shortfall may moderately influence investor sentiment and financial performance.

3

DLH Holdings Corp. (DLHC) reported its financial results for the first quarter of fiscal 2026, highlighting a revenue increase and improved profitability compared to the previous year. The company attributed its growth to strategic initiatives and increased demand for its services. Management expressed optimism about future performance and ongoing projects, indicating a positive outlook for the remainder of the fiscal year. The financial results indicate moderate growth and potential for future performance improvements, but the overall impact is expected to be balanced by other market factors.

16 Dec

3

DLH Holdings Corp. (DLHC) has seen fluctuations in its share price, prompting analysis of its market performance and future prospects. Investors are keen to understand the implications of recent developments on the company's valuation and competitive positioning. The article explores various factors influencing DLHC's stock, including market trends and company-specific news, to provide insights into potential future performance. Recent developments may moderately influence DLHC's financial performance and competitive positioning.

12 Dec

3 transcript

DLH Holdings Corp. reported its Q4 2025 earnings, highlighting challenges faced during the quarter, including market fluctuations and operational hurdles. The company emphasized its strategic initiatives aimed at navigating these difficulties and maintaining growth. Key financial metrics were discussed, showcasing both strengths and areas needing improvement. Management provided insights into future plans and expectations, aiming to reassure investors about the company's resilience and adaptability in a changing environment. Moderate challenges and strategic initiatives could influence financial performance and market positioning.

10 Dec

4

DLH Holdings Corp. (DLHC) reported its fiscal 2025 fourth quarter results, highlighting a significant increase in revenue and net income compared to the previous year. The company attributed this growth to successful contract wins and operational efficiencies. Additionally, DLHC announced plans for strategic investments aimed at expanding its service offerings and enhancing its competitive position in the market. The management expressed optimism about future growth prospects and ongoing initiatives to drive shareholder value. The reported revenue and net income growth, along with strategic investments, indicate a significant positive shift in the company's trajectory.

29 Oct

3

Multiple insiders at DLH Holdings Corp. have recently purchased shares of the company's stock, signaling potential confidence in its future performance. This trend of insider buying is often viewed as a positive indicator, suggesting that those with the most knowledge of the company believe its stock is undervalued or that it is poised for growth. Such actions can influence market sentiment and investor confidence. Insider buying typically reflects confidence in the company's future, which may positively influence market sentiment and performance.

28 Oct

3

Despite challenges in the staffing industry, DLH Holdings Corp. (DLHC) is highlighted as a potential investment opportunity. The article identifies three staffing stocks, including DLHC, that may perform well due to their strategic positioning and market demand. Investors are encouraged to consider these stocks as viable options amidst broader industry difficulties. DLH Holdings Corp. is positioned to benefit from specific market dynamics, but overall industry challenges may limit its growth potential.

22 Oct

4

DLH Holdings Corp. (DLHC) has achieved CMMC Level 2 certification, demonstrating its commitment to cybersecurity excellence. This certification is crucial for companies working with the Department of Defense, as it ensures compliance with cybersecurity standards. The achievement positions DLH favorably in the defense contracting sector, enhancing its credibility and competitive edge. Achieving CMMC Level 2 certification significantly enhances DLH's competitive positioning in the defense contracting market.

13 Oct

3

DLH Holdings Corp. (DLHC) is being evaluated for its potential as a value investment. Analysts are considering the company's financial health, market position, and growth prospects. Recent performance metrics and strategic initiatives are examined to determine if DLHC stock presents a viable opportunity for value investors. The analysis includes insights into the company's operations and competitive landscape, providing a comprehensive overview for potential investors. Current evaluations suggest moderate influence on financial performance and market sentiment.

2 Oct

3

DLH Holdings Corp. (NASDAQ:DLHC) has seen a significant decline in its stock value, with investors losing 53% over the past three years. The company's performance has been adversely affected by various market conditions and operational challenges, leading to a negative sentiment among shareholders. Despite efforts to improve its standing, the long-term outlook remains uncertain as the company navigates through these difficulties. The substantial loss in stock value indicates a moderately noticeable influence on investor sentiment and financial performance.

5 Sep

3

DLH Holdings Corp. is reportedly facing challenges in capital allocation, which may hinder its growth and operational efficiency. The company's ability to effectively manage its resources is under scrutiny, raising concerns about its strategic direction and potential impact on future performance. Investors are advised to monitor these developments closely as they could influence market sentiment and the company's competitive positioning. Challenges in capital allocation may moderately affect the company's financial performance and competitive positioning.

14 Aug

4

DLH Holdings Corp. has secured a contract with the National Institutes of Health (NIH) to enhance its capabilities in digital transformation and cybersecurity. This contract is expected to bolster DLH's position in the market, allowing the company to expand its service offerings and strengthen its competitive edge in these critical areas. The NIH contract represents a significant strategic move that could enhance DLH's market position and investor sentiment.

stockrow.com/DLHC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com