DCTH
DelcathDNasdaq / Health Care Equipment & Services
Last Price
At close
2026-06-02
Current thesis
Successful regulatory clarity and modest commercial traction with limited dilution drives meaningful re-rating; investor sentiment shifts toward growth narrative.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite, 7D delta -0.1.
What can break
Equity dilution from financing
Momentum
77
Value
52
Sentiment
15
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.30 · Bull $0.53 · Bear $0.15
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $22.14
Why
Momentum77 · Δ7d -0.1
Value52 · Δ7d +0.3
Sentiment15 · Δ7d 0.0
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
77
34% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-4.8
Value
52
32% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
+0.7
Sentiment
15
33% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade D. Momentum 76.9 / Value 52.2 / Sentiment 14.7
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$365.93M
Beta
0.37
Shares Out
35.31M
P/E (TTM)
1179.3
P/S (TTM)
4.55
P/FCF (TTM)
30.10
Rev YoY
+83.6%
EPS YoY
-64.0%
Gross Margin
+86.3%
Op Margin
+7.4%
Net Debt
-$53.23M
Current Ratio
15.06
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology