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DLH Holdings Corp

DLHC

6.110USD

+0.160+2.69%

Close 11/04, 16:00（ET）Quotes delayed by 15 min

87.90MMarket Cap

19.20P/E TTM



DLH Holdings Corp

6.110

+0.160+2.69%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of DLH Holdings Corp

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DLH Holdings Corp's Score

Industry at a Glance

Industry Ranking

131 / 485

Overall Ranking

212 / 4617

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Buy

Current Rating

10.000

Target Price

+60.77%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

DLH Holdings Corp Highlights

StrengthsRisks

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.

Fairly Valued

The company’s latest PE is 18.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 9.78M shares, decreasing 18.27% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 488.88K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.32.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 7.36, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 83.34M, representing a year-over-year decrease of 17.23%, while its net profit experienced a year-over-year decrease of 74.63%.

Score

Industry at a Glance

Previous score

7.36

Change



Financials

5.37

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

10.00

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.39

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.27

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.78

Key Metrics

Free cash flow

No Data

DLH Holdings Corp's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.45, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 18.58, which is 700.11% below the recent high of 148.67 and 56.72% above the recent low of 8.04.

Score

Industry at a Glance

Previous score

6.45

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 131/485

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 8.00, which is higher than the Software & IT Services industry's average of 7.59. The average price target for DLH Holdings Corp is 10.00, with a high of 10.00 and a low of 10.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Buy

Current Rating

10.000

Target Price

+68.07%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

DLH Holdings Corp

DLHC

Apple Inc

AAPL

GE Vernova Inc

GEV

Tapestry Inc

TPR

FMC Corp

FMC

Avantor Inc

AVTR

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 6.70, which is lower than the Software & IT Services industry's average of 6.87. Sideways: Currently, the stock price is trading between the resistance level at 7.53 and the support level at 4.93, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.77

Change

-0.07

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(3)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

0.104

Buy

RSI(14)

61.299

Neutral

STOCH(KDJ)(9,3,3)

27.372

Sell

ATR(14)

0.373

High Vlolatility

CCI(14)

53.226

Neutral

Williams %R

76.538

Sell

TRIX(12,20)

0.251

Sell

StochRSI(14)

65.555

Neutral

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

5.994

Buy

MA10

5.865

Buy

MA20

5.723

Buy

MA50

5.662

Buy

MA100

5.642

Buy

MA200

5.326

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 68.00%, representing a quarter-over-quarter decrease of 21.13%. The largest institutional shareholder is The Vanguard, holding a total of 488.88K shares, representing 3.40% of shares outstanding, with 11.47% decrease in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Wynnefield Capital, Inc.

3.68M

Mink Brook Asset Management LLC

2.57M

+3.29%

Minerva Advisors LLC

1.11M

+9.07%

Parker (Zachary C)

746.70K

-2.14%

JohnBull (Kathryn M)

510.86K

-6.28%

The Vanguard Group, Inc.

Star Investors

488.88K

-10.92%

Wasserman (Frederick Gerald)

251.95K

-1.10%

Dimensional Fund Advisors, L.P.

254.04K

-1.99%

Renaissance Technologies LLC

Star Investors

228.06K

-13.07%

RBF Capital, LLC

225.00K

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 4.42, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.45. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.