DLH (DLHC) Financials: Revenue & Earnings

DLHC price $3.68 +0.04 +1.10%

Ticker
DLHC
Price
$3.68
Change
+0.04 +1.10%
Market cap ?
$53.33M
P/E ?
-2.50
Dividend yield ?
0.00%
Beta ?
1.52
Sector
Industrials
Industry
Specialty Business Services
Stocklytics score
30
Value
68
Quality
22
Growth
0

Stocklytics score rationale: value 68, quality 22, growth 0.

Financials

2016201720182019202020212022202320242025
85602000115662000133236000160391000209185000246094000395173000375872000395937000344497000

DLH Holdings Corp., headquartered in Atlanta, Georgia, was established in 1969 and operated as TeamStaff, Inc. until its name change in June 2012. The company specializes in offering a range of technology-enabled business process outsourcing, comprehensive program management solutions, and public health research and analytics services throughout the United States, with a primary focus on the federal health services…

Fair value

DLHC fair value $4.75. Price $3.68. Price is 23% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 74% of days in the past 5 years.

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. Average free cash flow, last three years 26.64M. Growth 0.00%. 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 12.00% (beta 1.5). 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 14.49M. Net debt 144.85M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. 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.

Compare DLHC

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-09—-0.28—37.00M
2026-07-29-1.16-0.1744.20M50.00M
2026-05-06-0.17-0.1659.27M58.00M
2026-02-09-0.09-0.0768.89M70.20M
2025-12-10-0.060.0281.16M83.50M
2025-08-060.020.0283.34M83.50M
2025-05-070.060.0789.21M90.00M
2025-02-050.080.0790.78M97.00M
2024-12-040.160.1196.39M101.00M
2024-07-310.080.14100.69M101.00M
2024-05-010.120.13101.01M103.00M
2024-01-310.150.1297.85M101.00M
2023-12-060.160.13101.48M103.00M
2023-08-020.120.10102.24M104.00M
2023-05-030.060.1699.42M104.00M
2023-02-080.250.1972.74M78.00M
2022-12-050.240.2567.23M67.00M
2022-08-020.340.2366.44M67.00M
2022-05-040.500.33108.70M95.20M
2022-01-310.550.48152.80M158.00M
2021-12-060.210.2265.18M158.00M
2021-08-040.210.2061.55M62.00M
2021-05-050.190.1461.51M59.31M
2021-02-020.130.1357.85M57.85M
2020-12-070.150.1450.69M—
2020-08-050.160.1651.46M51.46M
2020-05-060.160.1354.80M44.52M
2020-02-050.120.1452.24M60.94M
2019-12-110.120.1454.18M63.21M
2019-08-050.130.1238.70M64.50M
2019-05-070.100.1433.76M47.26M
2019-02-140.130.0733.75M26.85M
2018-12-130.130.1132.49M27.50M
2018-08-060.130.1036.13M27.77M
2018-05-150.100.1234.40M41.28M
2018-02-060.04-0.0130.21M7.55M
2017-12-060.080.0930.39M34.20M
2017-08-080.080.0929.26M32.96M
2017-05-100.080.0529.91M33.64M
2017-02-080.03—26.11M—

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-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-01Bjornaas Judith LBuy17.12K——
2026-10-01Murphy Frances MBuy17.12K——
2026-10-01Granger ElderBuy17.12K——
2026-10-01ZELKOWICZ STEPHENBuy17.12K——
2026-10-01Wasserman Frederick GeraldBuy20.11K——
2026-10-01Parker ZacharyBuy142.86K——
2026-10-01Parker ZacharyBuy17.12K——
2026-10-01Yerks Austin J. IIIBuy17.12K——
2026-10-01Mink Brook Asset Management LLCSell199.10K$3.70736.67K
2026-10-01Mink Brook Asset Management LLCBuy199.10K$3.70736.67K
2026-09-28Mink Brook Asset Management LLCBuy60$3.47208
2026-09-24Mink Brook Asset Management LLCBuy58$3.85223
2026-09-23Mink Brook Asset Management LLCBuy100$3.88388
2026-09-22Mink Brook Asset Management LLCBuy301$4.001.20K
2026-09-21Mink Brook Asset Management LLCBuy174$4.00695
2026-09-18Mink Brook Asset Management LLCBuy316$3.931.24K
2026-09-17Mink Brook Asset Management LLCBuy204$3.96807
2026-09-16Mink Brook Asset Management LLCBuy1.00K$3.943.94K
2026-09-15Mink Brook Asset Management LLCBuy621$3.682.28K
2026-09-14Mink Brook Asset Management LLCBuy730$3.842.80K
2026-09-11Mink Brook Asset Management LLCBuy492$3.941.94K
2026-09-10Mink Brook Asset Management LLCBuy221$3.94871
2026-09-09Mink Brook Asset Management LLCBuy1.00K$3.933.93K
2026-09-08Mink Brook Asset Management LLCBuy488$3.991.95K
2026-09-04Mink Brook Asset Management LLCBuy870$4.103.56K
2026-09-01Mink Brook Asset Management LLCBuy200$4.36872
2026-08-31Mink Brook Asset Management LLCBuy500$4.402.20K
2026-08-28Mink Brook Asset Management LLCBuy500$4.472.23K
2026-08-27Mink Brook Asset Management LLCBuy224$4.491.00K
2026-08-26Mink Brook Asset Management LLCBuy500$4.492.24K
2026-08-25Mink Brook Asset Management LLCBuy209$4.54949
2026-08-24Mink Brook Asset Management LLCBuy41$4.53186
2026-08-21Mink Brook Asset Management LLCBuy79$4.55359
2026-08-20Mink Brook Asset Management LLCBuy70$4.55318
2026-08-19Mink Brook Asset Management LLCBuy493$4.542.24K
2026-08-18Mink Brook Asset Management LLCBuy1.00K$4.544.54K
2026-08-17Mink Brook Asset Management LLCBuy1.00K$4.544.54K
2026-08-13Mink Brook Asset Management LLCBuy471$4.792.26K
2026-08-12Mink Brook Asset Management LLCBuy500$4.712.36K
2026-08-11Mink Brook Asset Management LLCBuy500$4.822.41K
2026-08-10Mink Brook Asset Management LLCBuy590$4.822.84K
2026-08-07Mink Brook Asset Management LLCBuy1.00K$4.834.83K
2026-08-06Mink Brook Asset Management LLCBuy956$4.814.60K
2026-08-05Mink Brook Asset Management LLCBuy1.05K$4.845.08K
2026-08-04Mink Brook Asset Management LLCBuy4.00K$4.8719.48K
2026-07-31Mink Brook Asset Management LLCBuy441$4.862.15K
2026-07-30Mink Brook Asset Management LLCBuy7.94K$4.9639.40K
2026-07-27Mink Brook Asset Management LLCBuy10$5.0951
2026-07-27Mink Brook Asset Management LLCBuy10$5.0951
2026-07-24Mink Brook Asset Management LLCBuy391$5.101.99K
2026-07-24Mink Brook Asset Management LLCBuy391$5.101.99K
2026-07-23Mink Brook Asset Management LLCBuy79$5.10403
2026-07-23Mink Brook Asset Management LLCBuy79$5.10403
2026-07-13Mink Brook Asset Management LLCBuy4.41K$5.0922.44K
2026-07-13Mink Brook Asset Management LLCBuy4.41K$5.0922.44K
2026-07-10Mink Brook Asset Management LLCBuy5.00K$5.0925.46K
2026-07-10Mink Brook Asset Management LLCBuy5.00K$5.0925.46K
2026-07-09Mink Brook Asset Management LLCBuy5.00K$5.1325.63K
2026-07-09Mink Brook Asset Management LLCBuy5.00K$5.1325.63K
2026-07-08Mink Brook Asset Management LLCBuy2.27K$5.1411.70K
2026-07-08Mink Brook Asset Management LLCBuy2.27K$5.1411.70K
2026-07-07Mink Brook Asset Management LLCBuy5.00K$5.1725.86K
2026-07-07Mink Brook Asset Management LLCBuy5.00K$5.1725.86K
2026-07-06Mink Brook Asset Management LLCBuy9.42K$5.1948.88K
2026-07-06Mink Brook Asset Management LLCBuy9.42K$5.1948.88K
2026-07-02Mink Brook Asset Management LLCBuy5.46K$5.2528.65K
2026-07-02Mink Brook Asset Management LLCBuy5.64K$5.2529.60K
2026-07-01Oroho Steven Vincent JrOther0——
2026-07-01Oroho Steven Vincent JrOther35.00K$11.08387.80K
2026-07-01Oroho Steven Vincent JrOther25.00K$10.05251.25K
2026-07-01Oroho Steven Vincent JrOther25.00K$5.25131.25K
2026-07-01Oroho Steven Vincent JrOther25.00K$10.75268.75K
2026-06-30JohnBull Kathryn M.Buy85.71K——
2026-06-30Mink Brook Asset Management LLCBuy4.54K$5.2523.85K
2026-06-29Mink Brook Asset Management LLCBuy640$5.253.36K
2026-06-26Mink Brook Asset Management LLCBuy15.28K$5.2880.60K
2026-06-25Mink Brook Asset Management LLCBuy9.34K$5.5051.39K
2026-06-24Mink Brook Asset Management LLCBuy3.74K$5.5020.56K
2026-06-23Mink Brook Asset Management LLCBuy110$5.50605
2026-06-22Mink Brook Asset Management LLCBuy624$5.503.43K
2026-06-18Mink Brook Asset Management LLCBuy6.46K$5.5035.53K
2026-06-17Mink Brook Asset Management LLCBuy2.73K$5.5015.03K
2026-06-16Mink Brook Asset Management LLCBuy3.86K$5.5021.22K
2026-06-11Mink Brook Asset Management LLCBuy1.71K$5.509.42K
2026-06-09Mink Brook Asset Management LLCBuy71$5.50390
2026-06-08Mink Brook Asset Management LLCBuy49$5.50270
2026-05-27Mink Brook Asset Management LLCBuy3.22K$5.5017.73K
2026-05-21Mink Brook Asset Management LLCBuy1.58K$5.508.71K
2026-05-20Mink Brook Asset Management LLCBuy120$5.50660
2026-05-19Mink Brook Asset Management LLCBuy2.40K$5.5013.18K
2026-05-18Mink Brook Asset Management LLCBuy5.30K$5.5029.17K
2026-05-14Mink Brook Asset Management LLCBuy512$5.502.82K
2026-05-13Mink Brook Asset Management LLCBuy68.55K$5.50377.01K
2026-04-07Mink Brook Asset Management LLCBuy196$5.501.08K
2026-02-19Mink Brook Asset Management LLCBuy8.05K$5.5044.26K
2026-02-18Mink Brook Asset Management LLCBuy22.06K$5.50121.31K
2026-02-17Mink Brook Asset Management LLCBuy2.64K$5.5014.53K
2026-02-13Mink Brook Asset Management LLCBuy319$5.501.75K
2026-02-12Mink Brook Asset Management LLCBuy13.58K$5.5074.67K
2026-01-08Mink Brook Asset Management LLCBuy1.46K$5.508.02K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 45, holders +2 vs prior quarter. Ownership 68.73%.

HolderSharesChangeChange %Value
WYNNEFIELD CAPITAL INC3.68M00.00%19.33M
MINK BROOK ASSET MANAGEMENT LLC2.82M138.54K+5.17%14.78M
MINERVA ADVISORS LLC1.12M3.33K+0.30%5.86M
VANGUARD CAPITAL MANAGEMENT LLC440.14K-1.33K-0.30%2.31M
MERIT FINANCIAL GROUP, LLC252.42K252.42KNew1.33M
DIMENSIONAL FUND ADVISORS LP247.50K340+0.14%1.30M
RBF CAPITAL, LLC220.00K00.00%1.16M
RENAISSANCE TECHNOLOGIES LLC181.87K-11.69K-6.04%954.83K
GEODE CAPITAL MANAGEMENT, LLC136.63K-1.86K-1.34%717.51K
NORTH STAR INVESTMENT MANAGEMENT CORP.135.00K00.00%708.75K
US BANCORP \DE\114.53K00.00%601.26K
BLACKROCK, INC.85.25K13.14K+18.21%447.58K
VANGUARD FIDUCIARY TRUST CO69.50K3.56K+5.40%364.90K
STATE STREET CORP59.61K00.00%312.95K
FIFTH THIRD BANCORP50.15K00.00%263.29K
MORGAN STANLEY36.90K-8.30K-18.36%193.71K
CITADEL ADVISORS LLC36.08K-13.06K-26.57%189.44K
BRIDGEWAY CAPITAL MANAGEMENT, LLC35.29K-13.00K-26.92%185.28K
NORTHERN TRUST CORP34.30K-1.92K-5.31%180.10K
PROFICIO CAPITAL PARTNERS LLC30.00K-8.31K-21.69%157.50K
ROTHSCHILD WEALTH LLC29.20K00.00%153.30K
ANSON FUNDS MANAGEMENT LP20.01K20.01KNew105.06K
GOLDMAN SACHS GROUP INC13.62K13.62KNew71.50K
BANK OF NEW YORK MELLON CORP11.74K00.00%61.62K
LPL FINANCIAL LLC11.00K-6.20K-36.05%57.75K

Earnings and financials

DLH Holdings Corp. (DLHC) trades at $3.68, with a market cap of $53.33M and a trailing P/E of -2.50. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
85602000115662000133236000160391000209185000246094000395173000375872000395937000344497000

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DLH (DLHC) Financials: Revenue & Earnings

DLHC$3.68+0.04 +1.10%

$53.33M

Market Cap

-2.50

P/E

—

Forward P/E

30

Score

Price History