Delcath Systems (DCTH) Stock Insights
DCTH$14.78+0.03 +0.17%
$512.67M
Market Cap
—
P/E
—
Forward P/E
—
Score
Delcath Systems (DCTH) Stock Insights
DCTH price $14.78 +0.03 +0.17%
- Ticker
- DCTH
- Price
- $14.78
- Change
- +0.03 +0.17%
- Market cap ?
- $512.67M
- Beta ?
- 0.60
- Sector
- Healthcare
- Industry
- Medical - Devices
Fair value
DCTH fair value $17.15. Price $14.78. Price is 14% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 19.31M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 34.70M. Net debt -42.52M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-09 | — | -0.09 | — | 26.00M |
| 2026-08-06 | 0.07 | -0.09 | 29.13M | 26.25M |
| 2026-05-07 | -0.03 | -0.09 | 25.00M | 23.51M |
| 2026-02-26 | -0.05 | -0.06 | 20.73M | 20.58M |
| 2025-11-04 | 0.02 | 0.02 | 20.56M | 20.35M |
| 2025-08-06 | 0.07 | 0.03 | 24.16M | 23.02M |
| 2025-05-08 | 0.03 | 0.10 | 19.78M | 18.65M |
| 2025-03-06 | 0.05 | -0.10 | 15.10M | 16.67M |
| 2024-11-08 | -0.03 | -0.13 | 9.56M | 12.42M |
| 2024-08-05 | -0.48 | -0.34 | 7.77M | 9.59M |
| 2024-05-14 | -0.43 | -0.43 | 3.14M | 2.19M |
| 2024-03-26 | -0.48 | -0.67 | 539.00K | 540.00K |
| 2023-11-13 | -1.14 | -0.51 | 434.00K | 682.64K |
| 2023-08-09 | -0.58 | -0.67 | 495.00K | 740.00K |
| 2023-05-22 | -0.77 | -0.62 | 597.00K | 718.20K |
| 2023-03-27 | -0.86 | -0.68 | 639.00K | 810.00K |
| 2022-11-08 | -0.92 | -1.05 | 906.00K | 801.20K |
| 2022-08-08 | -1.18 | -0.88 | 797.00K | 414.35K |
| 2022-05-10 | -1.00 | -0.84 | 378.00K | 673.06K |
| 2022-03-25 | -0.69 | -0.93 | 2.11M | 518.00K |
| 2021-11-09 | -0.94 | -0.91 | 522.00K | 490.00K |
| 2021-08-10 | -0.96 | -0.98 | 536.00K | 536.00K |
| 2021-05-11 | -1.04 | -0.89 | 388.00K | 500.00K |
| 2021-03-31 | -0.61 | -0.82 | 507.00K | — |
| 2020-11-11 | -1.16 | -1.15 | 466.00K | 600.37K |
| 2020-08-13 | -1.90 | -1.38 | 379.00K | 337.11K |
| 2020-05-14 | -108.07 | — | 294.00K | — |
| 2020-03-25 | 171.73 | — | 517.00K | — |
| 2019-11-14 | -1,007.14 | — | 380.00K | — |
| 2019-08-08 | -57.14 | — | 412.00K | — |
| 2019-07-17 | -78.57 | — | 270.00K | — |
| 2019-06-14 | -103.40 | — | 1.02M | — |
| 2018-11-13 | -178.57 | — | 824.00K | — |
| 2018-08-15 | -2,985.71 | — | 858.00K | — |
| 2018-05-10 | 7,792.86 | — | 702.00K | — |
| 2018-03-16 | -15,022.64 | — | 704.00K | — |
| 2017-11-14 | -2,589,285.75 | — | 684.00K | — |
| 2017-08-08 | -6,157,635.50 | — | 584.00K | — |
| 2017-05-09 | -30,788,178.00 | — | 743.00K | — |
| 2017-03-29 | -519,704,416.00 | — | 676.00K | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-13 | Rosalind Advisors, Inc. | Buy | 3.63K | — | — |
| 2026-10-13 | Rosalind Advisors, Inc. | Sell | 27.50K | — | — |
| 2026-10-13 | Rosalind Advisors, Inc. | Sell | 36 | $10.00 | 363 |
| 2026-05-13 | Sylvester John Richard | Buy | 22.50K | $11.61 | 261.23K |
| 2026-05-13 | Martell Bridget A | Buy | 22.50K | $11.61 | 261.23K |
| 2026-05-13 | CZEREPAK ELIZABETH | Buy | 22.50K | $11.61 | 261.23K |
| 2026-05-13 | SALAMON STEVEN A J | Buy | 22.50K | $11.61 | 261.23K |
| 2026-05-13 | Aharon Gil | Buy | 22.50K | $11.61 | 261.23K |
| 2026-03-06 | Pennell Sandra | Buy | 5.53K | $9.04 | 50.02K |
| 2026-03-02 | MICHEL GERARD J | Buy | 11.20K | $8.96 | 100.31K |
| 2026-02-17 | Hoffman David L. | Buy | 56.50K | $9.40 | 531.10K |
| 2026-02-17 | Hoffman David L. | Buy | 28.25K | — | — |
| 2026-02-17 | Muir Kevin | Buy | 56.50K | $9.40 | 531.10K |
| 2026-02-17 | Muir Kevin | Buy | 28.25K | — | — |
| 2026-02-17 | Pennell Sandra | Buy | 56.50K | $9.40 | 531.10K |
| 2026-02-17 | Pennell Sandra | Buy | 28.25K | — | — |
| 2026-02-17 | Vukovic Vojo | Buy | 56.50K | $9.40 | 531.10K |
| 2026-02-17 | Vukovic Vojo | Buy | 28.25K | — | — |
| 2026-02-17 | Rook Martha S. | Buy | 56.50K | $9.40 | 531.10K |
| 2026-02-17 | Rook Martha S. | Buy | 28.25K | — | — |
| 2026-02-17 | MICHEL GERARD J | Buy | 195.00K | $9.40 | 1.83M |
| 2026-02-17 | MICHEL GERARD J | Buy | 97.50K | — | — |
| 2025-11-21 | Sylvester John Richard | Buy | 4.39K | $8.89 | 38.99K |
| 2025-11-11 | MICHEL GERARD J | Buy | 11.50K | $8.53 | 98.05K |
| 2025-06-12 | Vukovic Vojo | Buy | 42.00K | $4.78 | 200.76K |
| 2025-06-12 | Vukovic Vojo | Sell | 42.00K | $4.78 | 200.76K |
| 2025-05-15 | Sylvester John Richard | Buy | 22.50K | $16.05 | 361.12K |
| 2025-05-15 | SALAMON STEVEN A J | Buy | 22.50K | $16.05 | 361.12K |
| 2025-05-15 | CZEREPAK ELIZABETH | Buy | 22.50K | $16.05 | 361.12K |
| 2025-05-15 | Aharon Gil | Buy | 22.50K | $16.05 | 361.12K |
| 2025-05-15 | Martell Bridget A | Buy | 22.50K | $16.05 | 361.12K |
| 2025-05-05 | Aharon Gil | Buy | 400.00K | $10.00 | 4.00M |
| 2025-05-05 | SALAMON STEVEN A J | Buy | 400.00K | $10.00 | 4.00M |
| 2025-05-05 | Rosalind Advisors, Inc. | Buy | 400.00K | $10.00 | 4.00M |
| 2025-02-07 | Hoffman David L. | Buy | 113.00K | $16.25 | 1.84M |
| 2025-02-07 | Pennell Sandra | Buy | 113.00K | $16.25 | 1.84M |
| 2025-02-07 | Muir Kevin | Buy | 113.00K | $16.25 | 1.84M |
| 2025-02-07 | Rook Martha S. | Buy | 113.00K | $16.25 | 1.84M |
| 2025-02-07 | Vukovic Vojo | Buy | 113.00K | $16.25 | 1.84M |
| 2025-02-07 | MICHEL GERARD J | Buy | 390.00K | $16.25 | 6.34M |
| 2024-12-24 | SALAMON STEVEN A J | Buy | 250.00K | $10.00 | 2.50M |
| 2024-12-24 | SALAMON STEVEN A J | Buy | 603.95K | $0.01 | 6.04K |
| 2024-12-24 | Aharon Gil | Buy | 250.00K | $10.00 | 2.50M |
| 2024-12-24 | Aharon Gil | Buy | 603.95K | $0.01 | 6.04K |
| 2024-12-24 | Rosalind Advisors, Inc. | Buy | 250.00K | $10.00 | 2.50M |
| 2024-12-24 | Rosalind Advisors, Inc. | Buy | 603.95K | $0.01 | 6.04K |
| 2024-10-30 | Aharon Gil | Buy | 500 | $1,000.00 | 500.00K |
| 2024-10-30 | Aharon Gil | Buy | 0 | — | — |
| 2024-10-30 | SALAMON STEVEN A J | Buy | 500 | $1,000.00 | 500.00K |
| 2024-10-30 | SALAMON STEVEN A J | Buy | 0 | — | — |
| 2024-10-30 | Rosalind Advisors, Inc. | Buy | 500 | $1,000.00 | 500.00K |
| 2024-10-30 | Rosalind Advisors, Inc. | Buy | 0 | — | — |
| 2024-10-22 | MICHEL GERARD J | Buy | 16.67K | $6.00 | 100.00K |
| 2024-10-22 | MICHEL GERARD J | Sell | 16.67K | $6.00 | 100.00K |
| 2024-05-23 | CZEREPAK ELIZABETH | Buy | 22.50K | $7.85 | 176.62K |
| 2024-05-23 | Sylvester John Richard | Buy | 22.50K | $7.85 | 176.62K |
| 2024-05-23 | SALAMON STEVEN A J | Buy | 22.50K | $7.85 | 176.62K |
| 2024-05-23 | Aharon Gil | Buy | 22.50K | $7.85 | 176.62K |
| 2024-05-23 | Martell Bridget A | Buy | 22.50K | $7.85 | 176.62K |
| 2024-05-23 | Martell Bridget A | Other | 0 | — | — |
| 2024-05-23 | STOLL ROGER G PHD | Buy | 40.00K | $11.67 | 466.80K |
| 2024-05-23 | STOLL ROGER G PHD | Buy | 19.68K | $7.25 | 142.69K |
| 2024-05-23 | STOLL ROGER G PHD | Buy | 9.00K | $10.16 | 91.44K |
| 2024-05-23 | STOLL ROGER G PHD | Buy | 9.00K | $6.24 | 56.16K |
| 2024-05-23 | STOLL ROGER G PHD | Buy | 142 | $196.70 | 27.93K |
| 2024-05-23 | STOLL ROGER G PHD | Sell | 40.00K | $11.67 | 466.80K |
| 2024-05-23 | STOLL ROGER G PHD | Sell | 9.00K | $6.24 | 56.16K |
| 2024-05-23 | STOLL ROGER G PHD | Sell | 9.00K | $10.16 | 91.44K |
| 2024-05-23 | STOLL ROGER G PHD | Sell | 19.68K | $7.25 | 142.69K |
| 2024-05-23 | STOLL ROGER G PHD | Sell | 142 | $196.70 | 27.93K |
| 2024-04-18 | Aharon Gil | Buy | 619.95K | $0.01 | 6.20K |
| 2024-04-18 | SALAMON STEVEN A J | Buy | 619.95K | $0.01 | 6.20K |
| 2024-04-18 | Rosalind Advisors, Inc. | Buy | 619.95K | $0.01 | 6.20K |
| 2024-04-18 | Aharon Gil | Buy | 991.62K | — | — |
| 2024-04-18 | Aharon Gil | Buy | 619.95K | $6,199.46 | 3.84B |
| 2024-04-18 | SALAMON STEVEN A J | Buy | 619.95K | $6,199.46 | 3.84B |
| 2024-04-18 | SALAMON STEVEN A J | Buy | 991.62K | — | — |
| 2024-04-18 | Rosalind Advisors, Inc. | Buy | 991.62K | — | — |
| 2024-04-18 | Rosalind Advisors, Inc. | Buy | 619.95K | $6,199.46 | 3.84B |
| 2024-03-19 | Aharon Gil | Buy | 26.88K | $3.72 | 100.00K |
| 2024-03-19 | SALAMON STEVEN A J | Buy | 26.88K | $3.72 | 100.00K |
| 2024-03-19 | Rosalind Advisors, Inc. | Buy | 619.95K | $0.01 | 6.20K |
| 2024-03-19 | Vukovic Vojo | Buy | 26.88K | $3.72 | 100.00K |
| 2024-03-19 | MICHEL GERARD J | Buy | 40.32K | $3.72 | 150.00K |
| 2024-03-19 | Pennell Sandra | Buy | 26.88K | $3.72 | 100.00K |
| 2024-03-19 | Muir Kevin | Buy | 13.44K | $3.72 | 50.00K |
| 2024-03-19 | Hoffman David L. | Buy | 20.16K | $3.72 | 75.00K |
| 2024-03-18 | Rook Martha S. | Buy | 125.00K | $4.18 | 522.50K |
| 2024-03-18 | Rook Martha S. | Other | 0 | — | — |
| 2024-02-12 | Vukovic Vojo | Buy | 100.50K | $4.78 | 480.39K |
| 2024-02-12 | MICHEL GERARD J | Buy | 301.50K | $4.78 | 1.44M |
| 2024-02-12 | Muir Kevin | Buy | 100.50K | $4.78 | 480.39K |
| 2024-02-12 | Pennell Sandra | Buy | 100.50K | $4.78 | 480.39K |
| 2024-02-12 | Hoffman David L. | Buy | 100.50K | $4.78 | 480.39K |
| 2023-12-12 | Vukovic Vojo | Buy | 40.00K | $3.00 | 120.00K |
| 2023-12-08 | MICHEL GERARD J | Buy | 34.00K | $2.94 | 99.96K |
| 2023-11-17 | Rosalind Advisors, Inc. | Buy | 100.00K | $2.40 | 240.41K |
| 2023-11-17 | Pennell Sandra | Buy | 30.00K | $2.43 | 72.90K |
| 2023-11-16 | Vukovic Vojo | Buy | 60.00K | $2.48 | 148.80K |
| 2023-11-16 | Hoffman David L. | Buy | 40.00K | $2.48 | 99.20K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 129, holders 0 vs prior quarter. Ownership 48.60%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| ROSALIND ADVISORS, INC. | 3.30M | 0 | 0.00% | 41.55M |
| BLACKROCK, INC. | 2.71M | 922.34K | +51.69% | 34.08M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.22M | -108.04K | -8.13% | 15.38M |
| PROPEL BIO MANAGEMENT, LLC | 871.46K | -108.24K | -11.05% | 10.97M |
| GEODE CAPITAL MANAGEMENT, LLC | 733.12K | 41.08K | +5.94% | 9.23M |
| STATE STREET CORP | 679.28K | 14.85K | +2.24% | 8.55M |
| ALGERT GLOBAL LLC | 580.71K | 434.98K | +298.47% | 7.31M |
| MILLENNIUM MANAGEMENT LLC | 566.37K | -21.68K | -3.69% | 7.13M |
| DIVISADERO STREET CAPITAL MANAGEMENT, LP | 499.80K | 0 | 0.00% | 6.29M |
| MORGAN STANLEY | 407.98K | 22.46K | +5.83% | 5.14M |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | 359.88K | 323.92K | +900.57% | 4.53M |
| PRIVATE WEALTH ADVISORS, LLC | 310.86K | -280.66K | -47.45% | 3.91M |
| SIMPLIFY ASSET MANAGEMENT INC. | 264.77K | 3.64K | +1.40% | 3.33M |
| NORTHERN TRUST CORP | 252.11K | 245 | +0.10% | 3.17M |
| GOLDMAN SACHS GROUP INC | 250.31K | -38.82K | -13.43% | 3.15M |
| ADAR1 CAPITAL MANAGEMENT, LLC | 224.38K | 0 | 0.00% | 2.83M |
| MARSHALL WACE, LLP | 218.96K | 27.33K | +14.26% | 2.76M |
| DIMENSIONAL FUND ADVISORS LP | 210.30K | 210.30K | New | 2.65M |
| KENNEDY CAPITAL MANAGEMENT LLC | 204.14K | -3.78K | -1.82% | 2.57M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193.45K | 15.41K | +8.66% | 2.44M |
| IKARIAN CAPITAL, LLC | 185.67K | -245.58K | -56.95% | 2.34M |
| VANGUARD FIDUCIARY TRUST CO | 181.90K | -19.92K | -9.87% | 2.29M |
| NUVEEN, LLC | 181.59K | 77.82K | +74.99% | 2.29M |
| AQR CAPITAL MANAGEMENT LLC | 172.99K | 140.90K | +438.99% | 2.18M |
| CIBC WORLD MARKET INC. | 163.21K | -26.53K | -13.98% | 2.05M |
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