DLHC — DLH Holdings Corp

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

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$5.60
Market Cap$80.4M
Float6.3M
Shares Outstanding14.5M
P/E (Forward)17.45
Price/Sales (TTM)0.27
vs. Analyst Target+78.6% to analyst PT
Profit Margin-1.53%
Operating Margin (TTM)-0.09%
Revenue (TTM)$293M
Earnings Growth (YoY)-75.00%
Dividend RateNone
Analyst Target Price$10.00 (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
Jun 2025 $83.3M $289,000
Sep 2025 $81.2M -$919,000
Dec 2025 $68.9M -$1.3M
Mar 2026 $59.3M -$2.5M

Ownership & Float

Insider Ownership12.4%
Institutional Ownership67.9%
Short Float0.7%
% of All Funds Holding0.47%
Number of Funds Holding39

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$5.79Near-term / short-term trend
Weekly40-Week SMA$5.78Medium-term trend
Weekly80-Week SMA$5.79Cyclical trend (business cycle)
Weekly200-Week SMA$9.64Secular trend (multi-year)
Monthly10-Month SMA$5.83Near-term monthly trend
Monthly20-Month SMA$6.00Medium-term monthly trend
Monthly40-Month SMA$8.98Secular 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
$5.10 support 1.79x 10 months ago
$7.40 resistance 1.01x 14 months ago
$9.30 resistance 1.12x 18 months ago
$10.80 resistance 1.07x 19 months ago
$13.10 resistance 1.43x 24 months ago

Historical Earnings Reactions (95 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.08% 0.00% 46.32% 14.92% -15.15%
1 Day -0.83% -0.18% 40.00% 22.56% -18.82%
1 Week -1.51% -1.79% 38.95% 33.33% -23.08%
2 Weeks -0.40% -1.37% 38.95% 29.33% -25.62%
1 Month 0.60% -1.14% 48.94% 61.65% -33.24%

Next earnings: July 25, 2026 (58 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
May3.7%51.3%39
Jun-0.9%42.5%40
Jul6.2%42.5%40
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% 34.8% 1900
Tuesday 0.09% 37.3% 2068
Wednesday 0.07% 37.9% 2065
Thursday 0.19% 37.6% 2025
Friday 0.55% 41.1% 2016

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 67.9%

Insider Transactions — Smart Summary

Total insider ownership: 12.4%

12-Month Insider Activity Summary

Total Filings32
Net Value+N/A
Net Shares Change593,589
% of Float9.4%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Mink Brook Asset Management LLC +$965,470 10 10 buy

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-14 Mink Brook Asset Management LLC +$379,824.5 Transaction at $5.50, now +1.8%
2026-05-21 Mink Brook Asset Management LLC +$9,372 Transaction at $5.50, now +1.8%
2026-05-19 Mink Brook Asset Management LLC +$42,355.5 Transaction at $5.50, now +1.8%
2026-04-08 Mink Brook Asset Management LLC +$1,078 Transaction at $5.50, now +1.8%
2026-02-20 Mink Brook Asset Management LLC +$44,264 Transaction at $5.50, now +1.8%
2026-02-18 Mink Brook Asset Management LLC +$135,844.5 Transaction at $5.50, now +1.8%

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 →