GlobeNewswire Inc.T3·18mo ago
DLHC DLH Holdings Corp.
XNAS
3.68
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
DLHC
$3.68
—
What changed
Recent filings, trades and movesKey stats
$3.68
- 52-Week Range
- $3.38 – $6.88
- YTD
- -34.05%
- IV Rank (30D)
- 68.01
- Straddle Price
- $1.30
- P/C Vol Ratio
- 0.24
- Market Cap
- $0.1B
- Open
- $3.60
- Day Range
- $3.60 – $3.68
- Volume
- 2,951
- Prev Close
- $3.61
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.90% |
| Beta vs SPY | 1.08 |
| Cost of Equity (CAPM) | 10.87% (VRP-adj) |
| WACC | 7.07% |
| Volatility Risk Premium | +70.9pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $0.0B |
| Return on Equity (TTM) | -23.1% |
| Book / Price | 178.3% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 18.0% |
| FCF Margin (TTM) | 5.5% |
| Debt / Equity | 1.13 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $3.89 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $3.77 |
| Bollinger Width / SMA20 | 19.0% (drives anchor stability) |
| Net Debt | $0.1B |
| Market Cap | $0B |
Peers used for multiples: AMN, ASGN, EFOR, MAN, RHI
(filtered from 8 ETF-co-members; sector bias active)
60-Day Conviction
25%
20-Day Fair Value
≈ by Dec 8, 2026
$3.59
α -1.6%
rank 78%
conviction
86%
40-Day Fair Value
≈ by Jan 6, 2027
$3.64
α -0.2%
rank 78%
conviction
7%
60-Day Fair Value
≈ by Feb 4, 2027
$3.62
α -0.9%
rank 78%
conviction
25%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $4.68 | 28% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 17.9× · 5 peers |
| Peer EV/EBITDA | $1.76 | 8% | median 7.8× · 5 peers |
| Peer P/B | $6.50 | 11% | median 1.0× · 5 peers |
| Peer P/S | $6.47 | 11% | median 0.4× · 5 peers |
| Market Anchor (SMA50) | $3.89 | 42% | stability 75% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-11-09 · updated
Related
About
- Industry (SIC)
- SERVICES-HELP SUPPLY SERVICES (7363) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 2,300
- List Date
- 1986-05-29
- CIK
- 0000785557
- Next Earnings
- 2026-12-09 (Pre-Market)
- EPS Forecast
- ($0.28)
- Headquarters
- Atlanta, GA
- Homepage
- https://www.dlhcorp.com
DLH Holdings Corp delivers health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. It provides technology-enabled business process, program management, and digital transformation solutions to U.S. government agencies, focusing on large-scale, technology-powered health and defense initiatives for agencies including HHS, VA, DoD, and their sub-agencies. Its revenues come from technology-enabled business process outsourcing, program management solutions, and public…
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 11.88% | -3.25% | 8.36% | 0.64% | -3.72% | 2.33% | 2.71% |
| Feb | -6.37% | 13.59% | 2.74% | -5.38% | -31.53% | 6.01% | -3.49% |
| Mar | -6.85% | 10.57% | -7.87% | -11.83% | -18.18% | 1.04% | -5.52% |
| Apr | 0.69% | -21.31% | -10.25% | -19.05% | -0.25% | 1.04% | -8.19% |
| May | 9.27% | 7.89% | -0.66% | 9.05% | 27.23% | -2.60% | 8.36% |
| Jun | -1.43% | -5.75% | -5.36% | -8.01% | 11.03% | -6.25% | -2.63% |
| Jul | -6.52% | 18.73% | -2.05% | 6.54% | -4.59% | -7.92% | 0.70% |
| Aug | 7.83% | -7.88% | 7.73% | 4.72% | 1.09% | -13.45% | 0.01% |
| Sep | 6.96% | -21.95% | 3.09% | -11.61% | -2.08% | -14.15% | -6.62% |
| Oct | 25.68% | 5.00% | 15.25% | -11.38% | 8.74% | -1.36% | 6.99% |
| Nov | -11.17% | 6.06% | -0.79% | 7.61% | 4.37% | 0.27%* | 1.06% |
| Dec | 59.63% | -13.65% | 12.18% | -7.81% | -7.68% | -- | 8.53% |
| Total | 103.33% | -20.18% | 20.76% | -40.89% | -24.79% | -31.57% | 1.11% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $3.75
SMA 50: $3.88
SMA 200: $5.10
Current: $3.65
EMA 12: $3.67
EMA 26: $3.77
MACD: -0.1003 | Signal: 0.0004
BEARISH
ADX (14): 32.71
TREND
+DI: 11.08
−DI: 26.39
Momentum Oscillators
RSI (14): 43.50
NEUTRAL
Stoch %K: 28.53
Stoch %D: 25.76
Williams %R: -63.16
Volume & Volatility
BB Upper: $4.04
BB Lower: $3.45
NEUTRAL
OBV: 1,923,984
Vol SMA 20: 9,917
Vol ROC: -50.17%
ATR: $0.16
True Range: $0.08
HV 20: 40.4%
HV 30: 48.3%
HV 60: 48.4%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-08T00:00:00 – 2026-11-06T00:00:00
AI Analysis
Written before DLHC’s Jul 29 earnings report, so it doesn’t reflect the results.
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (Confidence Level: 6/10)
Key Drivers:
- Technical indicators suggest a range-bound market with no clear trend
- Recent news headlines are mixed, but overall sentiment is neutral
- Options market shows bullish sentiment with high implied volatility
Primary Risks:
- Volatility could increase if earnings or regulatory issues arise
- Market conditions may remain uncertain if interest rates change
Investment Thesis: DLHC's stock price has been trading within a range-bound market, and recent news headlines have not had a significant impact on the stock. The options market shows bullish sentiment, but overall, we are maintaining a neutral stance.
Recent News Sentiment Impact: The recent news headlines have had a mixed impact on the stock price. While some headlines show positivity (e.g., R&D and technology services), others have been neutral or even slightly bearish (e.g., earnings miss). The overall sentiment has not significantly impacted the stock price, which remains range-bound.
Technical Analysis
Trend Direction:
- Short-term: NEUTRAL
- Medium-term: RANGE-BOUND
- Long-term: NEUTRAL
Support/Resistance Levels:
- SMA 20: $5.63 (support)
- SMA 50: $5.80 (resistance)
- Bollinger Bands: Upper: $5.88, Middle: $5.63, Lower: $5.38
Momentum Signals:
- RSI: Neutral (40.49) - not oversold or overbought
- MACD: Bearish signal with histogram below zero (-0.10)
- Bollinger Bands: Squeeze - price is near the middle band
Volume Analysis:
- Volume SMA 20: 13529.35 ( declining trend)
- OBV: 289230.47 (neutral trend)
- Volume Rate of Change: -64.66% (declining)
News & Sentiment Analysis
Recent Headlines Summary: The recent news headlines have been mixed, with some positive and others neutral or slightly bearish.
Sentiment Assessment: Neutral sentiment overall, with no significant impact on the stock price.
Catalyst Identification: No immediate catalysts identified, but earnings reports may provide insight into future performance.
Market Narrative: The market narrative is that DLHC's stock price has been range-bound, and recent news headlines have not had a significant impact. The options market shows bullish sentiment, which could suggest an expected move higher if volatility increases.
Risk & Volatility Assessment
Beta Interpretation: Low risk relative to the market (beta 0.62).
Volatility Regime: Current volatility is low compared to historical levels (historical volatility 19.7%, current IV 128.9%).
Options Market Signals:
- IV rank: Medium
- Put/call ratio: Bullish
- Unusual activity: None
Downside Protection: Support levels are present at SMA 20 ($5.63) and Bollinger Band Lower ($5.38).
Market Context & Positioning
Sector Performance: DLHC's sector (technology) has been performing well recently.
Institutional Activity: No significant institutional activity detected.
Correlation Analysis: DLHC's stock moves in line with the market (R-squared 0.20), suggesting a low correlation.
Relative Valuation: DLHC is positioned within its trading range, with no clear indication of being overvalued or undervalued.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $5.63 (support)
- SMA 50: $5.80 (resistance)
Breakout/Breakdown Levels: None identified.
Time-Sensitive Catalysts: Earnings reports may provide insight into future performance.
Risk Management: Stop-loss levels could be set at SMA 20 ($5.63) and Bollinger Band Lower ($5.38), with position sizing considerations based on risk tolerance.
Overall, this analysis suggests a neutral stance on DLHC's stock price, considering the mixed news headlines and technical indicators indicating a range-bound market. The options market shows bullish sentiment, but overall volatility is low compared to historical levels.
Generated
News
All DLHC news →
GlobeNewswire Inc.T3·22mo ago
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Showing 1–10 of 50
Page 1 of 5
Earnings History
16 of 16 under expected move
Avg Expected Move
26.09%
Avg Actual Move
1.99%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-12-06 | Pre-Market | 12.91% | 1.07% | 0.08x | Within |
| 2022-05-04 | Pre-Market | 28.19% | 2.51% | 0.09x | Within |
| 2022-12-05 | Pre-Market | 10.05% | 2.46% | 0.24x | Within |
| 2023-05-03 | Pre-Market | 9.88% | 0.89% | 0.09x | Within |
| 2023-08-02 | Pre-Market | 11.88% | 0.97% | 0.08x | Within |
| 2023-10-24 | Pre-Market | 15.23% | 0.91% | 0.06x | Within |
| 2024-01-31 | Pre-Market | 9.68% | 2.00% | 0.21x | Within |
| 2024-05-01 | Pre-Market | 8.66% | 1.13% | 0.13x | Within |
| 2024-07-31 | Pre-Market | 10.18% | 0.26% | 0.03x | Within |
| 2025-02-05 | Pre-Market | 8.48% | 2.04% | 0.24x | Within |
| 2025-05-07 | Pre-Market | 146.55% | 0.25% | 0.00x | Within |
| 2025-08-06 | Pre-Market | 17.73% | 1.09% | 0.06x | Within |
| 2025-12-10 | Pre-Market | 60.50% | 1.34% | 0.02x | Within |
| 2026-02-09 | After-Close | 29.11% | 4.79% | 0.16x | Within |
| 2026-05-06 | Pre-Market | 21.68% | 0.88% | 0.04x | Within |
| 2026-07-29 | After-Close | 16.67% | 9.26% | 0.56x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
DLHC Options Activity & IV Rank
DLHC IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 182.4%
7-DTE IV: 182.4%
Expected Move: $1.30
7-DTE Move: $1.20
Days to Exp: 39 (2026-12-18)
Options Flow · All expiries
Call Volume: 152
Put Volume: 36
P/C Volume: 0.237
BULLISH
Call OI: 459
Put OI: 112
P/C OI: 0.244
Total OI: 571
ATM Options Pricing
ATM Call: $0.93
ATM Put: $0.38
Call %: 25.1%
Put %: 10.2%
Chain Summary
Chain Volume: 188
Chain OI: 571
Last Updated: 11/9/2026
Spread Scanner
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 11th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
11%
vs own history
GEX tilt
-0.94
OI-weighted, today
Vanna tilt
-0.94
δ-sensitivity to IV
Charm tilt
+0.99
δ-decay vs time
Vanna tilt -0.94: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt +0.99: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably as time passes and options approach expiry.
? What is this?
· 3 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
No data
30 DTE / 10d
—
—
pts
EXTREME
No data
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Loading the implied volatility surface…
Volatility Smile
Loading the implied volatility smile…
IV Rank (7 DTE)39.3MediumNov 9
IV Rank (30 DTE)68.0MediumNov 9
Straddle Price (30 DTE)$1.30Nov 9
Beta Analysis
Risk Metrics
Beta: 0.2575
Alpha: -44.58%
Correlation: 0.0898
R-Squared: 0.8%
Stock Volatility: 39.6%
Market Volatility: 13.8%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own DLHC
2 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $955K | #2332 of 3138 | -6.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $189K | #5522 of 6285 | -26.6% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
DLHC Institutional Ownership (13F)
Filings for 2026-06-30 · 14 already for 2026-09-30
? 13F Guide
Diluted shares outstanding: 14,501,750 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
2 filers$11.27K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $6.83K | 60.59% | 2026-06-30 |
| 2 | Simplex Trading, LLC Custodian | $4.44K | 39.41% | 2026-09-30 |
DLHC Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Judith L Bjornaas | Director | Award (A) | +17,119 | — | EDGAR | |
| 2026-10-05 | Elder Granger | Director | Award (A) | +17,119 | — | EDGAR | |
| 2026-10-05 | Frederick Gerald Wasserman | Director | Award (A) | +20,108 | — | EDGAR | |
| 2026-10-05 | Frances M Murphy | Director | Award (A) | +17,119 | — | EDGAR | |
| 2026-10-05 | Stephen Zelkowicz | Director | Award (A) | +17,119 | — | EDGAR | |
| 2026-10-05 | Zachary Parker | Director | Award (A) | +159,976 | — | EDGAR | |
| 2026-10-05 | Austin J. Yerks III | Director | Award (A) | +17,119 | — | EDGAR | |
| 2026-10-02 | Mink Brook Asset Management LLC | 10%+ Owner | Mixed Sell −199,099 · Buy +199,099 |
— | $3.70 | — | EDGAR |
| 2026-09-29 | Mink Brook Asset Management LLC | 10%+ Owner | Buy (P) | +60 | $3.47 | $208 | EDGAR |
| 2026-09-24 | Mink Brook Asset Management LLC | 10%+ Owner | Buy (P) | +158 | $3.87 | $611 | EDGAR |
| 2026-09-22 | Mink Brook Asset Management LLC | 10%+ Owner | Buy (P) | +475 | $4.00 | $1.9K | EDGAR |
| 2026-09-18 | Mink Brook Asset Management LLC | 10%+ Owner | Buy (P) | +520 | $3.94 | $2.0K | EDGAR |
| 2026-09-16 | Mink Brook Asset Management LLC | 10%+ Owner | Buy (P) | +1,621 | $3.84 | $6.2K | EDGAR |
| 2026-09-14 | Mink Brook Asset Management LLC | 10%+ Owner | Buy (P) | +1,222 | $3.88 | $4.7K | EDGAR |
| 2026-09-10 | Mink Brook Asset Management LLC | 10%+ Owner | Buy (P) | +1,221 | $3.93 | $4.8K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
DLHC Insider Holdings
9 insiders · @ $3.65
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Mink Brook Asset Management LLC | 10%+ Owner | 893,421 | $3.26M | $4.74M | 79 | 2026-10-02 |
| 2 | Zachary Parker | CEO and President | 747,118 | $2.73M | $254.5K | 21 | 2026-10-05 |
| 3 | Kathryn M. JohnBull | Director, CEO and President | 695,333 | $2.54M | $336.3K | 19 | 2026-07-02 |
| 4 | Frederick Gerald Wasserman | Director | 297,878 | $1.09M | -$514.7K | 20 | 2026-10-05 |
| 5 | Austin J. Yerks III | Director | 183,811 | $670.9K | $0 | 15 | 2026-10-05 |
| 6 | Elder Granger | Director | 170,252 | $621.4K | $0 | 14 | 2026-10-05 |
| 7 | Frances M Murphy | Director | 138,811 | $506.7K | $0 | 12 | 2026-10-05 |
| 8 | Stephen Zelkowicz | Director | 74,436 | $271.7K | $24.4K | 8 | 2026-10-05 |
| 9 | Judith L Bjornaas | Director | 47,570 | $173.6K | $0 | 4 | 2026-10-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
DLHC Board & Officers
As of SEC filings through Oct 5, 2026Directors 8
- Frederick Gerald Wasserman · since Jan 19, 2007
- Zachary Parker · since Feb 22, 2010
- Austin J. Yerks III · since Nov 20, 2012
- Elder Granger · since Nov 13, 2014
- Frances M Murphy · since Feb 25, 2016
- Stephen Zelkowicz · since Jul 31, 2020
- Judith L Bjornaas · since Mar 9, 2023
- Kathryn M. JohnBull · listed since Jul 2026
Officers 2
- Kathryn M. JohnBull · Chief Financial Officer · since Jun 25, 2012
- Steven Vincent Oroho Jr · Chief Financial Officer · since Jul 1, 2026
10% owners 1
- Mink Brook Asset Management LLC (entity) · since Apr 16, 2025
Changes in the last 10 years (18)
| Jul 2, 2026 | Kathryn M. JohnBull first listed as a director in an SEC filing |
| Jul 1, 2026 | Steven Vincent Oroho Jr became Chief Financial Officer |
| Jun 29, 2026 | The company announced the departure of Zachary Parker as CEO and President in an SEC filing |
| Apr 16, 2025 | Mink Brook Asset Management LLC became a 10% owner |
| Dec 3, 2024 | The company announced the departure of Martin J Delaney from the board in an SEC filing |
| Jul 16, 2024 | The company announced the departure of Galaal Maliek Ferebee as Chief Human Resources Officer in an SEC filing |
| Feb 15, 2024 | Jeanine M. Christian listed as Pres. Pub. Health & Sci Rs (previously Pres. Social&Scientific Sys) in SEC filings |
| Mar 9, 2023 | Judith L Bjornaas became a director |
| Nov 10, 2022 | The company announced the departure of James P Allen from the board in an SEC filing |
| Apr 14, 2022 | The company announced the departure of Kevin Wilson as President, DLH Solutions in an SEC filing |
| Nov 8, 2021 | Galaal Maliek Ferebee became Chief Human Resources Officer |
| Jul 31, 2020 | Stephen Zelkowicz became a director |
| Jul 13, 2020 | Jeanine M. Christian became Pres. Social&Scientific Sys |
| Jul 13, 2020 | Jacqueline S. Everett became Chief Growth Officer |
| Dec 19, 2019 | William H Alderman reported in an SEC filing no longer being a director |
| Oct 18, 2019 | Kevin Hanford Beverly became Pres. Social&Scientific Sys |
| Jul 12, 2017 | James P Allen became a director |
| Jan 3, 2017 | Helene Loraine Fisher became President, Danya International |
Not reported recently (12)
- Jeanine M. Christian · Last reported as Pres. Pub. Health & Sci Rs in an SEC filing dated Feb 21, 2024
- Wynnefield Capital Management LLC · Last reported as a 10% owner in an SEC filing dated Mar 16, 2023
- Wynnefield Small Cap Value Offshore Fund Ltd · Last reported as a 10% owner in an SEC filing dated Mar 16, 2023
- Wynnefield Partners Small Cap Value LP · Last reported as a 10% owner in an SEC filing dated Mar 16, 2023
- Wynnefield Partners Small Cap Value LP I · Last reported as a 10% owner in an SEC filing dated Mar 16, 2023
- Wynnefield Capital Inc · Last reported as a 10% owner in an SEC filing dated Mar 16, 2023
- Nelson Obus · Last reported as a 10% owner in an SEC filing dated Mar 16, 2023
- Wynnefield Capital, Inc. Profit Sharing Plan · Last reported as a 10% owner in an SEC filing dated Mar 16, 2023
- Joshua Landes · Last reported as a 10% owner in an SEC filing dated Mar 16, 2023
- Jacqueline S. Everett · Last reported as Chief Growth Officer in an SEC filing dated Sep 15, 2022
- Kevin Hanford Beverly · Last reported as Pres. Social&Scientific Sys in an SEC filing dated Oct 22, 2019
- Helene Loraine Fisher · Last reported as President, Danya International in an SEC filing dated May 31, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
DLHC Proposed Insider Sales (Form 144)
Latest: 2024-02-13
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2024-02-13 | Christian Jeanine M. | Officer | 24,951 | $408.7K | 2024-02-13 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-12-14 | Fisher Helene Loraine | Officer | 140,677 | $1.97M | 2023-12-14 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-08-25
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
| Filing Date | Accession | Link |
|---|
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-07-29 | 0001628280-26-050627 | EDGAR |
ETF Holders
13 ETFs hold DLHC
13 shown · $2.45M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $1.1M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $497,273 | — | 2026-09-30 |
| 3 | DFAT Dimensional US Targeted Value ETF | Dimensional | 0.00% | $281,543 | — | 2026-11-05 |
| 4 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.01% | $149,205 | $1.2B | 2026-11-06 |
| 5 | DFSV Dimensional US Small Cap Value ETF | Dimensional | 0.00% | $98,496 | — | 2026-11-05 |
| 6 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $76,372 | — | 2026-11-05 |
| 7 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $72,898 | — | 2026-11-05 |
| 8 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $54,824 | — | 2026-11-05 |
| 9 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $52,334 | — | 2026-11-05 |
| 10 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $16,687 | — | 2026-11-05 |
| 11 | AVSC Avantis U.S. Small Cap Equity ETF | Avantis | 0.00% | $13,514 | $3.2B | 2026-11-05 |
| 12 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $7,652 | $2.3B | 2026-11-05 |
| 13 | AVTM Avantis Total Equity Markets ETF | Avantis | 0.00% | $105 | $742.8M | 2026-11-05 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-1.49
TTM Revenue
$253.54M
TTM Net Income
$-21.57M
TTM Op. Cash Flow
$13.90M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q3 '26 | 2026-06-30 | $44.23M | $-16.79M | $-1.16 | $4.20M |
| Q2 '26 | 2026-03-31 | $59.27M | $-2.54M | $-0.17 | $3.79M |
| Q1 '26 | 2025-12-31 | $68.89M | $-1.32M | $-0.09 | $-4.77M |
| Q4 '25 | 2025-09-30 | $81.16M | $-919.00K | $-0.07 | $10.68M |
| Q3 '25 | 2025-06-30 | $83.34M | $289.00K | $0.02 | $9.57M |
| Q2 '25 | 2025-03-31 | $89.21M | $878.00K | $0.06 | $14.50M |
| Q1 '25 | 2024-12-31 | $90.78M | $1.11M | $0.08 | $-11.54M |
| Q4 '24 | 2024-09-30 | $96.39M | $2.29M | $0.16 | $12.44M |
| Q3 '24 | 2024-06-30 | $100.69M | $1.14M | $0.08 | $4.63M |
| Q2 '24 | 2024-03-31 | $101.01M | $1.81M | $0.12 | $5.23M |
| Q1 '24 | 2023-12-31 | $97.85M | $2.15M | $0.15 | $5.07M |
| Q4 '23 | 2023-09-30 | $101.49M | $-2.63M | $-0.18 | $16.04M |
Q3 2026 • period ending 2026-06-30 • filed 2026-07-29
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.57
P/S
0.21
EV/EBITDA
9.49
EV/Sales
0.62
ROE
-23.1%
ROA
-8.5%
Div Yield
0.00%
FCF Yield
26.19%
Debt/Equity
1.13
Current Ratio
—
Market Cap
$53.08M
as of 2026-11-09
DLHC vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| RHI Robert Half Inc. | $4.3B | 34.8 | −2.9% | +54.0% | 31 |
| MAN ManpowerGroup | $2.1B | 17.5 | +7.3% | +48.3% | 8 |
| NSP Insperity, Inc | $1.9B | 549.6 | +2.1% | +28.1% | 32 |
| EFOR Everforth, Inc. | $1.4B | 22.0 | — | +88.6% | 10 |
| AMN AMN Healthcare Services | $1.4B | — | +19.9% | +149.5% | 28 |
| KFRC Kforce Inc. | $970M | 22.8 | +2.1% | +73.9% | 32 |
| KELYB Kelly Services Inc | $890M | — | — | +192.1% | — |
| ASGN ASGN Incorporated | $807M | 8.6 | −1.0% | −58.1% | — |
| DLHC DLH Holdings Corp. | $52M | — | −29.5% | −34.6% | 68 |
| Peer median | $1.4B | 22.4 | +2.1% | +63.9% | 30 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
42.65K
SI % of Float
0.42%
Days to Cover
3.50
Short Vol Ratio
7.7%
Free Float
10.09M
Float %
69.6%
Short interest 2026-10-15 • Short volume 2026-11-06 • Float 2026-08-14