DLH Holdings Corp.
DLHCIndustrialsNASDAQSpecialty Business Services · Last scanned Sep 8, 2026
Scan Results
Daily timeframePart of the industrials sector, DLH Holdings Corp. (DLHC) is listed under Specialty Business Services. Valued at $59.0M, DLHC is a micro-cap name in its sector. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy.
Market Cap
$59.0M
Beta
1.44
P/E (TTM)
—
P/E (Fwd)
-5.90
EPS (TTM)
$-1.49
EPS (Fwd)
$-0.69
ROE
-20.8%
ROA
-0.1%
Cash
$235,000
Total Debt
$141.1M
Free CF
$21.6M
52W Change
-28.0%
Annual Financials
Cash vs Debt
Where DLHC stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DLHC finished 21.17% below its 150-day moving average ($5.48) and 22.44% below its 200-day moving average ($5.57). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DLHC overbought or oversold?
At the September 3, 2026 close, DLHC's RSI(14) was 20.8, in oversold territory (below 30). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, DLHC has $235K in cash with $141.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $21.6M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at -20.8%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Revenue has pulled back from $395.2M (2022) to $344.5M (2025), a 13% decline worth watching.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing DLHC.