Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
DLHC
HOLDDLH Holdings Corp. · Industrials · United States · $74M · Avg Vol: $487K/d
COMPANY DESCRIPTION
DLH Holdings Corp. provides professional healthcare, readiness, and operational support services to federal government agencies, including the Departments of Defense and Veterans Affairs. The company's competitive moat is its deep domain expertise, specialized credentials, and long-term contract vehicles in public health and military medicine. DLH operates as a leading niche provider of technology-enabled health services to the U.S. government.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 395.2M | 375.9M | 395.9M | 344.5M | -4.5% | 292.7M | 228.2M | 215.0M | -21.0% |
| EPS | 1.82 | 0.11 | 0.52 | 0.09 | -63.3% | -0.31 | -0.59 | -0.41 | — |
| Shares | 13.0M | 13.9M | 14.4M | 14.5M | +11.1% | 14.5M | — | — | — |
| Debt | 39.1M | 191.7M | 164.8M | 145.0M | 54.8% | 145.6M | — | — | — |
| Equity | 92.1M | 102.4M | 110.1M | 113.0M | 7.1% | — | — | — | — |
| Op CF | 1.2M | 31.0M | 27.4M | 23.2M | 165.3% | 19.3M | — | — | — |
| Inv CF | -0.9M | -181.2M | -0.8M | -0.2M | — | — | — | — | — |
| Fin CF | -24.2M | 150.2M | -26.4M | -23.2M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of DLHC are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| DLHC | DLH Holdings Corp.(you) | $74M | 45 | HOLD |
| TISI | Team, Inc. | $78M | 51 | HOLD |
| WFCF | Where Food Comes From, Inc. | $63M | 64 | HOLD |
| SPIR | Spire Global, Inc. | $425M | 33 | SELL |
| BV | BrightView Holdings, Inc. | $1.3B | 45 | HOLD |
| TRNS | Transcat, Inc. | $793M | 56 | HOLD |
| LZ | LegalZoom.com, Inc. | $1.2B | 42 | HOLD |
| KODK | Eastman Kodak Company | $806M | 63 | HOLD |
| RHLD | Resolute Holdings Management, Inc. | $1.1B | 32 | SELL |
| CASS | Cass Information Systems, Inc. | $698M | 68 | BUY |
Peer medians: ROE 10.7% · P/E 30.6x · Gross margin 28.6%