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DLHC Overview

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Intellectia

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High
5.510
Open
5.510
VWAP
5.46
Vol
14.69K
Mkt Cap
78.84M
Low
5.440
Amount
80.26K
EV/EBITDA(TTM)
8.44
Total Shares
14.49M
EV
208.67M
EV/OCF(TTM)
10.83
P/S(TTM)
0.27
DLH Holdings Corp. is a provider of science research and development, systems engineering and integration, and digital transformation and cyber security solutions to federal agencies. The Company is focused on improved deployment of health and defense initiatives for multiple agencies within the federal government, including the Department of Health and Human Services and Department of Defense. Its digital transformation and cyber security solutions include tools, such as artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation. The Company's science research and development solutions include data analytics, testing and evaluation, clinical trials research services, and epidemiology studies. Its systems engineering and integration solutions include system modernization, modeling, simulation & training, technology-enabled health solutions, software development, and robotics and unmanned systems.
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Events Timeline

(ET)
2026-06-04
17:10:00
DLH Holdings Files New Shelf Registration Statement
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2026-06-04
16:20:00
DLH Holdings Files $100M Mixed Securities Shelf
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2025-12-10 (ET)
2025-12-10
16:20:00
DLH Reports Q4 Revenue of $81.2M, Down 15.5% YoY
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2025-10-22 (ET)
2025-10-22
08:17:47
DLH Holdings Secures CMMC Level 2 Certification
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2025-08-14 (ET)
2025-08-14
09:48:59
DLH Holdings awarded task order valued at up to $46.9M with NIH
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2025-01-06 (ET)
2025-01-06
07:06:04
DLH Holdings awarded OASIS+ GWAC ID/IQ contract vehicle
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2024-12-04 (ET)
2024-12-04
15:26:33
DLH Holdings sees more CMOP contract award decisions to eligible small business
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2024-12-04
15:24:00
DLH Holdings reports Q4 EPS 16c, consensus 11c
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2024-11-05 (ET)
2024-11-05
06:22:05
DLH Holdings awarded contract to support NIWC Atlantic
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News

seekingalpha
8.5
06-04seekingalpha
DLH Holdings Files New Shelf Registration Statement for $100M Equity Offering
  • New Shelf Registration: DLH Holdings announced on Thursday that it filed a new shelf registration statement with the U.S. Securities and Exchange Commission, which, once effective, will allow the company to offer and sell up to $100 million in equity securities, aimed at maintaining flexibility for potential future capital market transactions.
  • Replacement of Expiring Statement: The new registration statement replaces an expiring shelf registration statement under which no securities were issued, reflecting the company's cautious approach to capital operations and market conditions.
  • No Current Issuance Plans: DLH indicated that it currently has no plans to issue securities, with this filing primarily intended to preserve flexibility for future capital market transactions, thereby supporting the company's strategic development initiatives.
  • Financial Performance Overview: In its latest earnings report, DLH Holdings reported a GAAP EPS of -$0.17, missing expectations by $0.01, while revenue of $59.3 million exceeded forecasts by $1.3 million, indicating the company's potential for revenue growth amidst ongoing operational challenges.
Newsfilter
8.5
06-04Newsfilter
DLH Holdings Files New Shelf Registration Statement for $100 Million
  • New Shelf Registration: DLH Holdings filed a new S-3 registration statement with the SEC on June 4, 2026, to replace its expiring registration, potentially allowing for the sale of up to $100 million in equity securities.
  • Market Access Flexibility: While there are no immediate plans to issue securities, the filing aims to provide efficient access to equity markets under favorable conditions, enhancing the company's financial flexibility.
  • Compliance and Transparency: Once approved by the SEC, DLH will be able to periodically offer registered securities at announced prices and terms, ensuring transparency for investors during the securities sale process.
  • Forward-Looking Risk Disclosure: The company highlighted forward-looking statements regarding future financial performance, noting potential risk factors such as market competition, changes in government contracts, and economic uncertainties, advising investors to be aware of possible financial volatility.
seekingalpha
9.5
02-10seekingalpha
DLH Holdings Corp. Q1 2026 Earnings Call Insights
  • Revenue Decline Analysis: DLH Holdings reported Q1 revenue of $68.9 million, down from $90.8 million year-over-year, primarily due to the transition of certain programs to small business contracts and government efficiency initiatives, highlighting challenges faced during the transformation process.
  • Adjusted EBITDA Improvement: Despite the revenue decline, adjusted EBITDA margin improved to 9.5% for the quarter, reflecting the company's efforts in cost management and efficiency enhancements, indicating potential for future profitability improvements.
  • Debt Management Plan: The company's debt increased to $136.6 million in Q1, largely due to the impact of the government shutdown; however, management anticipates reducing debt by converting approximately 50% to 55% of EBITDA by year-end, demonstrating a focus on financial health.
  • Optimistic Future Outlook: Management expresses optimism regarding improved federal budget clarity and increased funding for health agencies, which is expected to support the company's organic growth initiatives, while remaining focused on operational efficiency and digital transformation despite project transition challenges.
seekingalpha
9.5
02-09seekingalpha
DLH Holdings Q1 Earnings Report Analysis
  • Disappointing Earnings: DLH Holdings reported a Q1 GAAP EPS of -$0.09, missing expectations by $0.02, indicating challenges in profitability that may affect investor confidence.
  • Significant Revenue Decline: The company generated $68.9M in revenue, a 24.1% year-over-year decrease, falling short of expectations by $1.25M, reflecting weak market demand and intensified competition that could impact future market share.
  • Adjusted EBITDA Performance: Adjusted EBITDA stood at $6.5M, or 9.5% of revenue, benefiting from cost reduction and operational streamlining initiatives, demonstrating some management efficiency improvements, but ongoing profitability concerns remain.
  • Cash Flow Usage: Operating cash usage was $4.8M, reflecting normal first-quarter patterns and working capital use, with an improvement of nearly $7M year-over-year, indicating progress in cash flow management.
Globenewswire
9.5
2025-12-10Globenewswire
DLH Reports 15.8% Revenue Decline in Q4 Amid Strategic Investments
  • Revenue Performance: DLH reported revenue of $81.2 million for Q4 FY2025, reflecting a 15.8% decline year-over-year, which highlights the impact of shifting budgetary priorities despite an 8.8% growth in its National Security contract portfolio.
  • EBITDA Decline: The company's EBITDA for the quarter was $6.6 million, down 38.3% from $10.7 million in the same period last year, indicating challenges in profitability amid ongoing investments in new business and scaling initiatives.
  • Free Cash Flow: DLH generated $10.7 million in free cash flow this quarter, driven by strong customer collections, which supports the company's financial stability and capacity for future investments.
  • Debt Reduction: As of September 30, 2025, DLH's debt was reduced to $131.6 million, a 14.9% decrease from the previous year, which strengthens the balance sheet and enhances operational stability through an aggressive deleveraging strategy.
Yahoo Finance
9.5
2025-12-10Yahoo Finance
DLH Announces Fourth Quarter Results for Fiscal Year 2025
  • Financial Performance Overview: DLH Holdings Corp. reported a mixed revenue performance for Q4 2025, with an 8.8% growth in its National Security contract portfolio, but an overall revenue decline of 15.8% compared to Q4 2024.

  • EBITDA and Cash Flow: The company delivered an EBITDA of $6.6 million and generated free cash flow of $10.7 million, supported by strong customer collections, despite facing near-term market challenges.

  • Debt Reduction Strategy: DLH successfully reduced its debt to $131.6 million, marking a total reduction of $23 million for the year, which strengthens its balance sheet and operational stability.

  • Future Outlook: CEO Zach Parker emphasized the company's strategic positioning to capitalize on expanding demand for technology solutions, particularly in advanced AI and cybersecurity, as it aims to remain a trusted partner for federal customers.

Wall Street analysts forecast DLHC stock price to rise
1 Analyst Rating
Wall Street analysts forecast DLHC stock price to rise
1 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
10.00
Averages
10.00
High
10.00
Current: 0.000
sliders
Low
10.00
Averages
10.00
High
10.00
No data

No data

Valuation Metrics

The current forward P/E ratio for DLH Holdings Corp (DLHC.O) is 17.45, compared to its 5-year average forward P/E of 8.64. For a more detailed relative valuation and DCF analysis to assess DLH Holdings Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
8.64
Current PE
17.45
Overvalued PE
34.20
Undervalued PE
-16.93

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average EV/EBITDA
7.95
Current EV/EBITDA
13.18
Overvalued EV/EBITDA
9.59
Undervalued EV/EBITDA
6.31

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.42
Current PS
0.37
Overvalued PS
0.55
Undervalued PS
0.29

Financials

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Frequently Asked Questions

What is DLH Holdings Corp (DLHC) stock price today?

The current price of DLHC is 5.44 USD — it has decreased -1.09

What is DLH Holdings Corp (DLHC)'s business?

DLH Holdings Corp. is a provider of science research and development, systems engineering and integration, and digital transformation and cyber security solutions to federal agencies. The Company is focused on improved deployment of health and defense initiatives for multiple agencies within the federal government, including the Department of Health and Human Services and Department of Defense. Its digital transformation and cyber security solutions include tools, such as artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation. The Company's science research and development solutions include data analytics, testing and evaluation, clinical trials research services, and epidemiology studies. Its systems engineering and integration solutions include system modernization, modeling, simulation & training, technology-enabled health solutions, software development, and robotics and unmanned systems.

What is the price predicton of DLHC Stock?

Wall Street analysts forecast DLHC stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for DLHC is10.00 USD with a low forecast of 10.00 USD and a high forecast of 10.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is DLH Holdings Corp (DLHC)'s revenue for the last quarter?

DLH Holdings Corp revenue for the last quarter amounts to 59.27M USD, decreased -33.57

What is DLH Holdings Corp (DLHC)'s earnings per share (EPS) for the last quarter?

DLH Holdings Corp. EPS for the last quarter amounts to -0.17 USD, decreased -383.33

How many employees does DLH Holdings Corp (DLHC). have?

DLH Holdings Corp (DLHC) has 2300 emplpoyees as of June 21 2026.

What is DLH Holdings Corp (DLHC) market cap?

Today DLHC has the market capitalization of 78.84M USD.