DLH Holdings Corp

DLH Holdings Corp(DLHC)の株式分析

$4.310

-0.035 (-0.81%)終値時点

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High
4.382
Open
4.350
VWAP
4.33
Vol
4.14K
Mkt Cap
152.43M
Low
4.300
Amount
17.92K
EV/EBITDA, TTM
151.98

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.

AI analysis of DLH Holdings Corp (DLHC)

hold

DLH Holdings Corp is not a strong buy right now due to significant financial losses and declining revenue, with a current price of $4.4 and a forward P/E of 17.45, suggesting that while the stock is undervalued, the risks are substantial. The company reported a net income loss of $16.79 million in Q3 2026, which raises concerns about its financial health.

Analyst Ratings (2)

+132.02% upside
Buy
2 Buy
0 Hold
0 Sell
Current: 4.31
安値
10.00
平均
10.00
高値
10.00

Noble Capital

2026-07-31

目標株価

$7

Outperform

Noble Capital

2025-05-09

目標株価

$10

Outperform

バリュエーション指標

The current forward P/E ratio for DLH Holdings Corp (DLHC) is 17.45, compared to its 5-year average forward P/E of 8.90.

Forward P/E

Fair
5Y Average P/E
8.90
Current P/E
17.45
割高
34.52
割安
-16.72

Forward EV/EBITDA

Strongly Overvalued
5Y Average EV/EBITDA
10.49
Current EV/EBITDA
151.98
割高
29.69
割安
-8.72

Forward P/S

Fair
5Y Average P/S
0.42
Current P/S
0.36
割高
0.55
割安
0.28

Alphio AI Price Scenarios for DLHC

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%DLHC

$5.55

シナリオ価格

B

Base

Base · 50%DLHC

$4.96

シナリオ価格

B

Bear

Bear · 25%DLHC

$4.16

シナリオ価格

イベントタイムライン

2026-06-30 (ET)

16:30:00

DLH Holdings Appoints Kathryn JohnBull as New CEO

2026-06-25 (ET)

16:30:00

DLH Holdings Awarded U.S. Navy Logistics IT Contract Worth $250M

2026-06-04 (ET)

17:10:00

DLH Holdings Files New Shelf Registration Statement

16:20:00

DLH Holdings Files $100M Mixed Securities Shelf

2025-12-10 (ET)

16:20:00

DLH Reports Q4 Revenue of $81.2M, Down 15.5% YoY

ニュース

DLHC FAQ — answered by Alphio AI

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. It operates in the Technology sector (SERVICES-HELP SUPPLY SERVICES industry).

DLH Holdings Corp is not a strong buy right now due to significant financial losses and declining revenue, with a current price of $4.4 and a forward P/E of 17.45, suggesting that while the stock is undervalued, the risks are substantial. The company reported a net income loss of $16.79 million in Q3 2026, which raises concerns about its financial health.

2 analysts cover DLHC: 2 rate it Buy, 0 Hold and 0 Sell. The average price target is 10.00.

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