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DCTH NASDAQ US

Delcath Systems, Inc. - Common Stock

Health Care · Health Care Website · IPO Oct 2000
$9.63
▲ +$0.09 (+0.94%)
Vol 293K
9
Quality Score
ok
Mkt Cap
$356.7M
P/E
297.7
ROE
1.3%
Margin
1.5%
D/E
0.00
Beta
0.38
52W
$8–$18

Wall Street Consensus

13 analysts · Apr 2026
4
Strong Buy
8
Buy
1
Hold
0
Sell
0
Strong Sell
92.3%
Buy Rating

Price Chart

Earnings

Beat rate: 75.0%
Next Report May 06, 2026
EPS Estimate: $-0.09
Quarter EPS Est EPS Act Surprise
Mar 2026 $-0.09
Dec 2025 $-0.06 $-0.05 +$0.01
Sep 2025 $0.02 $0.02 $0.00
Jun 2025 $0.03 $0.07 +$0.04

Quarterly Revenue & Earnings

Quarter 2024-0… 2024-1… 2025-0… 2025-0… 2025-0… 2025-1…
Revenue $15.1M $19.8M $24.2M $20.6M $20.7M
Net Income -$3.4M $1.1M $2.7M $830K -$1.9M

Fundamentals Trend

Metric 2025-06-30 2025-09-02 2025-10-02 2025-11-03 2025-12-03 2026-01-02
ROE (TTM) 3.4% 3.4% 3.4% 3.4% 1.3% 1.3%
P/E (TTM) 212.20 162.37 169.11 154.06 274.43 297.72
Net Margin 11.2% 3.2% 3.2% 3.2% 1.5% 1.5%
Gross Margin 86.3% 85.9% 85.9% 85.9% 86.3% 86.3%
D/E Ratio 0.00 0.00 0.00 0.00 0.00 0.00
Current Ratio 10.88 10.88 10.88 10.88 15.06 15.06

Key Ratios

ROA (TTM)
1.2%
P/S (TTM)
4.48
P/B
5.6
EPS (TTM)
$0.01
CF/Share
$-3.60
Rev Growth 3Y
+118.6%
52W High
$18.23
52W Low
$8.12
$8.12 52-Week Range $18.23

Financial Health

Free Cash Flow
$7.7M
Net Debt
-$42.5M
Cash
$43.5M
Total Debt
$936K
As of Dec 31, 2025

How does DCTH compare to Health Care peers?

Peer group: Micro-cap Health Care (All) · 241 companies

DCTH valuation vs Health Care peers

P/E ratio
297.7
869% above peers (30.7)
vs Peers
vs Industry
Undervalued
P/S ratio
4.5
74% above peers (2.6)
vs Peers
vs Industry
Pricier
P/B ratio
5.6
101% above peers (2.8)
vs Peers
vs Industry
Overvalued
Div yield
0% below peers (0.7%)
vs Peers
vs Industry
Low yield

DCTH profitability vs Health Care peers

ROE
1.3%
103% above peers (-38.5%)
vs Peers
vs Industry
Top tier
Net margin
1.5%
106% above peers (-24.7%)
vs Peers
vs Industry
Top tier
Gross margin
86.3%
63% above peers (52.9%)
vs Peers
vs Industry
Top tier
ROA
1.2%
106% above peers (-21.2%)
vs Peers
vs Industry
Top tier

DCTH financial health vs Health Care peers

D/E ratio
0.0
100% below peers (19.3)
vs Peers
vs Industry
Low debt
Current ratio
15.1
597% above peers (2.2)
vs Peers
vs Industry
Strong liquidity
Beta
0.4
64% below peers (1.1)
vs Peers
vs Industry
More volatile

DCTH fundamentals radar

DCTH Peer median Industry

DCTH profitability vs leverage

Bubble size = market cap · X = net margin · Y = D/E ratio

DCTH vs peers: key metrics

Insider Activity

Neutral
Buys
0
Sells
0
PENNELL SANDRA
Chief Financial Officer · Mar 06
5533 shs
MICHEL GERARD J
Chief Executive Officer · Mar 02
11200 shs
Last 90 days

Top Holders

Rosalind Advisors, Inc.
$29.6M
Blackrock Inc.
$16.4M
Vanguard Group Inc
$15.0M
Geode Capital Management, L…
$6.1M
State Street Corporation
$5.5M
As of Dec 31, 2025

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