DLHC
DLHCNasdaq / Commercial & Professional Services
Last Price
At close
2026-06-02
Current thesis
The constructive post-print read is that DLH preserved a 9.0% adjusted EBITDA margin, generated $3.8M of quarterly free cash flow, and expects better second-half cash generation while the contract transition rolls off, which could support debt reduction even on a lower revenue base [#8-K-2026-05-06].
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.5.
What can break
Backlog fell to $442.4M from $514.3M at September 30, 2025, reducing forward cushion if recompetes or new awards are delayed.
Momentum
19
Value
69
Sentiment
65
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $6.50 · Bull $8.50 · Bear $4.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-05-29 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.00
Why
Momentum19 · Δ7d -
Value69 · Δ7d +0.5
Sentiment65 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Lead driver: Value · See fundamentals
Momentum
19
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
69
32% active weight
Current posture
7d trendFlat
Δ7d
+0.5
Δ21d
+0.4
Sentiment
65
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 18.7 / Value 68.5 / Sentiment 65.4
Fundamentals (TTM)As of 2026-05-29
Fundamentals (TTM)
As of 2026-05-29
Market Cap
$81.31M
Beta
1.60
Shares Out
14.49M
P/E (TTM)
60.5
P/S (TTM)
0.24
P/FCF (TTM)
3.56
Rev YoY
-15.8%
EPS YoY
-139.5%
Gross Margin
+18.9%
Op Margin
+4.9%
Net Debt
$127.91M
Current Ratio
1.00
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology