DCTH
DelcathCNasdaq / Health Care Equipment & Services
Last Price
At close
2026-07-20
Current thesis
Successful regulatory clarity and modest commercial traction with limited dilution drives meaningful re-rating; investor sentiment shifts toward growth narrative.
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.1.
What can break
Equity dilution from financing
Momentum
76
Value
54
Sentiment
26
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $0.30 · Bull $0.53 · Bear $0.15
Data freshness
Prices
As of 2026-07-20
Fundamentals
As of 2026-07-20 • Vendor: Data Vendor v1
Scores
As of 2026-07-20 • Model: HYBRID_IC_RP
AI Memo
As of 2025-09-28 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-20
Investment thesis
As of 2026-07-20
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $22.50
Why
Momentum76 · Δ7d -5.5
Value54 · Δ7d +0.1
Sentiment26 · Δ7d 0.0
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
76
26% active weight
Current posture
7d trendSoftening
Δ7d
-5.5
Δ21d
-1.7
Value
54
39% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.7
Sentiment
26
34% active weight
Current posture
7d trendFlat
Δ7d
0.0
Δ21d
0.0
Why this grade
Composite grade C. Momentum 75.6 / Value 53.9 / Sentiment 26.0
Fundamentals (TTM)As of 2026-07-20
Fundamentals (TTM)
As of 2026-07-20
Market Cap
$434.63M
Beta
0.37
Shares Out
34.52M
P/E (TTM)
1179.3
P/S (TTM)
4.55
P/FCF (TTM)
30.10
Rev YoY
+26.3%
EPS YoY
-209.6%
Gross Margin
+86.0%
Op Margin
+7.4%
Net Debt
-$90.1M
Current Ratio
11.24
As of 2026-07-20 • Updated nightlySource: Internal modelMethodology