DLHC — DLH Holdings Corp

✨ Hidden Gem

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates DLHC Bearish with a Setup Score of 33, net conviction 49, actionability 22. How the Setup Score works →

Total Setup Score33
Directional BiasBearish
Net Conviction49
Actionability22 (in range)

Key signals behind this score

About DLH Holdings Corp

DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. 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 Ag… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$4.44
Market Cap$65.7M
Float6.1M
Shares Outstanding14.5M
P/E (Forward)17.45
Price/Sales (TTM)0.26
vs. Analyst Target+57.7% to analyst PT
Profit Margin-8.51%
Operating Margin (TTM)-8.89%
Revenue (TTM)$254M
Earnings Growth (YoY)-75.00%
Dividend RateNone
Analyst Target Price$7.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $209M $7.1M $45.6M $19.9M
2021 $246M $10.1M $51.5M $24.5M
2022 $395M $23.3M $72.3M $40.3M
2023 $376M $1.5M $79.9M $30.5M
2024 $396M $7.4M $77.5M $40.2M
2025 $344M $1.4M $65.2M $32.3M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $81.2M -$919,000
Dec 2025 $68.9M -$1.3M
Mar 2026 $59.3M -$2.5M
Jun 2026 $44.2M -$16.8M

Ownership & Float

Insider Ownership13.3%
Institutional Ownership69.9%
Short Float1.2%
% of All Funds Holding0.52%
Number of Funds Holding46

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$4.95Near-term / short-term trend
Weekly40-Week SMA$5.57Medium-term trend
Weekly80-Week SMA$5.38Cyclical trend (business cycle)
Weekly200-Week SMA$9.03Secular trend (multi-year)
Monthly10-Month SMA$5.54Near-term monthly trend
Monthly20-Month SMA$5.49Medium-term monthly trend
Monthly40-Month SMA$8.50Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$7.40 resistance 1.01x 17 months ago
$9.30 resistance 1.12x 21 months ago
$10.80 resistance 1.07x 22 months ago

Historical Earnings Reactions (96 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.14% 0.00% 45.83% 14.92% -15.15%
1 Day -0.92% -0.24% 39.58% 22.56% -18.82%
1 Week -1.60% -1.79% 38.54% 33.33% -23.08%
2 Weeks -0.52% -1.43% 38.54% 29.33% -25.62%
1 Month 0.59% -0.79% 48.42% 61.65% -33.24%

Next earnings: October 17, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan8.3%57.5%40
Feb-0.5%40.0%40
Mar-1.8%35.0%40
Apr0.7%32.5%40
May3.6%50.0%40
Jun-1.0%41.5%41
Jul5.9%41.5%41
Aug-0.2%37.5%40
Sep1.5%55.0%40
Oct-1.3%37.5%40
Nov-0.1%37.5%40
Dec1.1%30.0%40

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.24% 35.0% 1913
Tuesday 0.08% 37.3% 2080
Wednesday 0.07% 38.0% 2078
Thursday 0.18% 37.6% 2038
Friday 0.54% 40.9% 2027

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 69.9%

Insider Transactions — Smart Summary

Total insider ownership: 13.3%

12-Month Insider Activity Summary

Total Filings41
Net Value+N/A
Net Shares Change378,890
% of Float6.2%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Mink Brook Asset Management LLC +$291,832.099 10 10 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-26 Mink Brook Asset Management LLC +$3,192.769 Transaction at $4.50, now -1.4%
2026-08-24 Mink Brook Asset Management LLC +$544.908 Transaction at $4.54, now -2.2%
2026-08-20 Mink Brook Asset Management LLC +$2,555.401 Transaction at $4.54, now -2.2%
2026-08-18 Mink Brook Asset Management LLC +$9,076 Transaction at $4.54, now -2.2%
2026-08-13 Mink Brook Asset Management LLC +$4,612.153 Transaction at $4.75, now -6.5%
2026-08-11 Mink Brook Asset Management LLC +$5,253.582 Transaction at $4.82, now -7.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for DLH Holdings Corp (DLHC) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for DLHC on Trend Edge →