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DLH Holdings Corp. (DLHC) Company Overview

Company Analysis

DLH Holdings Corp. DLHC

A comprehensive view of key metrics, scores, and financial health for DLH Holdings Corp.

Overview of DLH Holdings Corp.

DLHC NCM
Industrials Specialty Business Services Micro Cap
DLH Holdings Corp. (DLHC), is a Micro Cap company, in the Specialty Business Services industry, last closed at $5.99, about 492.7% undervalued vs fair value, +29.4% 1Y return, ranked 552/656 in sector.
$5.99
0.34%
As of March 13, 2026
Previous close • Vol 90d: 37.5%
52-Week Range
Market Cap
$86.81M
Enterprise Value
$236.36M
Overall Score
Scores locked

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Top Beats
No strong beats yet

Quick Facts

HQ Atlanta, GA
Employees 2,300
Fiscal year Sep 30

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$31
$36
$40
Current: $5.99 +493% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$344.5M
-13%%
Gross Profit
$65.2M
-15.9%%
Operating Income
$16.8M
-32.6%%
Net Income
$1.4M
-81.6%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
16.9x
Excellent

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$23.9M
104.1% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
1/2
Improving
1
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating DLH Holdings Corp.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
42
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
53
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing DLHC's balance between Growth (17.2%), Profitability (37.9%), and Safety (44.8%). Growth 17% Safety 45% Profitability 38%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

18th percentile vs peers
19
Key Signals
TSR -0.1% 62p Revenue CAGR 3Y -4.5% 17p Rev Growth YoY -13.0% 14p EPS Growth YoY -81.7% 18p EPS CAGR 3Y -61.4% 2p
  • D/E Ratio in top 20% of peers (1.28, 84th percentile)
  • Net Debt/Ebitda in top 20% of peers (4.49, 81th percentile)
  • Conservative leverage compared to industry peers
  • Growth in bottom 20% of peers (percentile: 18)
  • Rev Growth Yoy in bottom 20% of peers (-13.0%)
  • Eps Growth Yoy in bottom 20% of peers (-81.7%)

Profitability

41th percentile vs peers
42
Key Signals
Strengths
Risks
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Safety

49th percentile vs peers
49
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for DLH Holdings Corp..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
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Bear
-
- - -
- upside
-
Base
$35.50
- - -
+492.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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