DLHC DLH Holdings Corp. - Common Stock
NASDAQ · Professional Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Jul 29, 2026
$4.05
· of 52w range
· above low
· to high
$3.3852w low
$8.1052w high
Market Cap (MRQ)
$59M
P/E (TTM)
-2.7
EPS (TTM)
$-1.48
Revenue (TTM)
$254M
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52W Range
$3–$8
Analyst Rating
BUY
Price Target
$7
P/E
-2.7
ROE
-20.8%
Net Profit Margin
-8.5%
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DLHC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$4.05
Market Cap (MRQ)
$59M
P/E (TTM)
-2.7
EPS (TTM)
$-1.48
Revenue (TTM)
$254M
ROE (TTM)
-20.8%
Debt/Equity (MRQ)
1.4
52W Range
$3–$8
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| April 21, 2008 | 1-for-4 | Reverse |
| June 2, 2000 | 1-for-4 | Reverse |
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$344M2018-09-30 → 2025-09-30
EPS$0.092018-09-30 → 2025-09-30
Free Cash Flow$23M2018-09-30 → 2025-09-30
Net margin-8.5%2018-09-30 → 2025-09-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DLHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.75Y avg ≈65.9 | ≈65.9 | · | · | |
| P/S (TTM) | 0.25Y avg ≈0.3 | ≈0.3 | 0.5 | Undervalued | |
| P/B (MRQ) | 0.65Y avg ≈1.2 | ≈1.2 | 1.2 | Undervalued | |
| EV / EBITDA | 5.55Y avg ≈7.7 | ≈7.7 | · | · | |
| Price / FCF (TTM) | 4.25Y avg ≈4.7 | ≈4.7 | · | · | |
| Price / Cash Flow (TTM) | 4.25Y avg ≈4.6 | ≈4.6 | 11.9 | Undervalued | |
| EV / Revenue | 0.55Y avg ≈0.7 | ≈0.7 | · | · | |
| EV / FCF | 8.15Y avg ≈10.3 | ≈10.3 | · | · | |
| Price / Tangible Book (MRQ) | 4.4 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DLHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -0.11%5Y avg ≈5.2% | ≈5.2% | -7.9% | Weak | |
| EBITDA Margin (TTM) | 6.6%5Y avg ≈9.7% | ≈9.7% | -6.1% | Top tier | |
| Pretax Margin (TTM) | -5.3%5Y avg ≈0.90% | ≈0.90% | -8.1% | Weak | |
| Net Profit Margin (TTM) | -8.5%5Y avg ≈0.89% | ≈0.89% | -12.0% | Weak | |
| ROA (TTM) | -7.8%5Y avg ≈1.0% | ≈1.0% | -9.1% | Top tier | |
| ROE (TTM) | -20.8%5Y avg ≈3.1% | ≈3.1% | -14.6% | Top tier | |
| ROIC | 5.4%5Y avg ≈8.6% | ≈8.6% | -14.9% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DLHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 1.45Y avg ≈1.4 | ≈1.4 | 0.4 | High debt | |
| Current Ratio (MRQ) | 0.75Y avg ≈1.0 | ≈1.0 | 1.1 | Low liquidity | |
| Quick Ratio | 0.95Y avg ≈0.9 | ≈0.9 | 0.6 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 1.15Y avg ≈1.3 | ≈1.3 | 0.6 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DLHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -13.0%5Y avg ≈-4.2% | ≈-4.2% | · | · | |
| Revenue CAGR 3Y | -4.5%5Y avg ≈11.4% | ≈11.4% | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | |
| EPS YoY | -82.3%5Y avg ≈77.9% | ≈77.9% | · | · | |
| Net Income YoY | -81.6%5Y avg ≈77.0% | ≈77.0% | · | · | |
| EPS CAGR 3Y | -62.0%5Y avg ≈-39.0% | ≈-39.0% | · | · | |
| EPS CAGR 5Y | -30.1% | · | · | · | |
| Net Income CAGR 3Y | -61.2%5Y avg ≈-37.4% | ≈-37.4% | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DLHC | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.15Y avg ≈1.2 | ≈1.2 | 0.5 | Top tier | |
| Receivables Turnover | 7.85Y avg ≈7.1 | ≈7.1 | 6.3 | Top tier | |
| Revenue / Employee | ≈$149.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-140.5%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | $-1.16 | $-0.17 | -569.0% | |
| March 31, 2026 | $-0.17 | $-0.16 | -4.2% | |
| Dec. 31, 2025 | $-0.04 | $-0.07 | 44.0% | |
| Sept. 30, 2025 | $-0.06 | $0.03 | -296.1% | |
| June 30, 2025 | $0.02 | $0.02 | -2.0% | |
| March 31, 2025 | $0.06 | $0.07 | -16.0% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $344M | $396M | $376M | $395M | $246M | $209M | $160M | $133M | $116M | · | · | · | |
| Gross Profit | · | · | · | · | · | · | · | $30M | $26M | $18M | $12M | $9M | |
| SG&A Expense | $31M | $36M | $38M | $31M | $25M | $24M | $21M | $17M | $17M | $13M | $9M | $8M | |
| Operating Expenses | · | · | · | · | · | · | $150M | $124M | · | · | · | · | |
| Operating Income | $17M | $25M | $17M | $33M | $17M | $13M | $10M | $9M | $7M | $4M | $2M | $764.0K | |
| Interest Expense | · | · | $14M | $2M | $3M | $3M | $2M | $800.0K | $883.0K | $454.0K | $206.0K | $99.0K | |
| Interest Income | $71.0K | $38.0K | $64.0K | $23.0K | · | · | · | · | · | · | · | · | |
| Other Non-op | $-15M | $-17M | $-16M | $-2M | $-4M | $121.0K | $21.0K | $-41.0K | $25.0K | $-53.0K | $-820.0K | $-4.0K | |
| Pretax Income | $2M | $8M | $820.0K | $31M | $13M | $10M | $7M | $8M | $5M | $2M | $3M | $760.0K | |
| Income Tax | $393.0K | $350.0K | $-641.0K | $8M | $3M | $3M | $2M | $6M | $2M | $-938.0K | $-5M | $-5M | |
| Net Income | $1M | $7M | $1M | $23M | $10M | $7M | $5M | $2M | $3M | $3M | $9M | $5M | |
| EPS (Basic) | $0.09 | $0.52 | $0.11 | $1.82 | $0.81 | $0.58 | $0.44 | $0.15 | $0.29 | $0.34 | $0.91 | $0.56 | |
| EPS (Diluted) | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 | $0.87 | $0.54 | |
| Shares (Basic) | 14,387,000 | 14,169,000 | 13,704,000 | 12,830,000 | 12,549,000 | 12,282,000 | 12,018,000 | 11,881,000 | 11,345,000 | 9,966,000 | 9,573,000 | 9,570,000 | |
| Shares (Diluted) | 14,458,000 | 14,405,000 | 14,431,000 | 14,179,000 | 13,597,000 | 13,105,000 | 13,041,000 | 12,873,000 | 12,352,000 | 11,220,000 | 10,039,000 | 9,839,000 | |
| EBITDA | $34M | $42M | $33M | $41M | $25M | $20M | $14M | $11M | $8M | $5M | $3M | $870.0K |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $125.0K | $342.0K | $215.0K | $228.0K | $24M | $1M | $2M | $6M | $5M | $5M | $6M | $4M | |
| Receivables | $38M | $50M | $59M | $40M | $33M | $33M | $23M | $10M | $12M | $7M | $3M | $12M | |
| Other Current Assets | $4M | $3M | $3M | $3M | $4M | $3M | $2M | $760.0K | $598.0K | $542.0K | $429.0K | $510.0K | |
| Current Assets | $43M | $53M | $62M | $44M | $62M | $37M | $27M | $17M | $17M | $11M | $10M | $17M | |
| PP&E (Net) | $1M | $2M | $2M | $2M | $2M | $3M | $5M | $2M | $1M | $644.0K | $336.0K | $63.0K | |
| PP&E (Gross) | $7M | $11M | $10M | $9M | $8M | $8M | $8M | $3M | $2M | $1M | $719.0K | $719.0K | |
| Accum. Depreciation | $6M | $9M | $8M | $8M | $6M | $5M | $3M | $1M | $829.0K | $543.0K | $383.0K | $656.0K | |
| Goodwill | $138M | $138M | $138M | $66M | $66M | $67M | $53M | $26M | $26M | $35M | $35M | $9M | |
| Intangibles | $92M | $108M | $125M | $41M | $47M | $53M | $41M | $13M | $15M | $42M | · | · | |
| Other Non-current Assets | $115.0K | $186.0K | $186.0K | $328.0K | · | · | · | · | · | · | · | · | |
| Total Assets | $291M | $314M | $340M | $169M | $197M | $184M | $129M | $63M | $70M | $65M | $29M | $30M | |
| Accounts Payable | $12M | $13M | $13M | $12M | $17M | $15M | $10M | $3M | $5M | $4M | $87.0K | $779.0K | |
| Current Liabilities | $43M | $53M | $65M | $39M | $66M | $48M | $29M | $16M | $21M | $15M | $6M | $16M | |
| Capital Leases | $14M | $13M | $16M | $16M | $19M | $22M | · | · | · | · | · | · | |
| Deferred Tax | $0 | · | $0 | $2M | $1M | $0 | · | · | · | · | · | · | |
| Other Non-current Liabilities | $1M | $902.0K | $2M | $0 | · | $0 | $573.0K | $232.0K | $12M | $19M | $109.0K | $15.0K | |
| Total Liabilities | $178M | $204M | $237M | $77M | $132M | $130M | $84M | $23M | $34M | $33M | $6M | $16M | |
| Long-term Debt | $128M | $149M | $172M | $20M | $45M | $70M | $56M | $8M | $20M | $23M | $0 | $0 | |
| Total Debt | $128M | $149M | $172M | $20M | $45M | $67M | · | · | · | · | · | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $13.0K | $13.0K | $12.0K | $12.0K | $12.0K | $12.0K | $11.0K | $10.0K | $10.0K | |
| Retained Earnings | $11M | $10M | $2M | $990.0K | $-22M | $-32M | $-40M | $-45M | $-47M | $-50M | $-54M | $-62M | |
| Treasury Stock | · | · | · | · | · | · | $0 | · | · | · | $0 | $3.0K | |
| Stockholders' Equity | $113M | $110M | $102M | $92M | $66M | $53M | $46M | $39M | $36M | $32M | $23M | $14M | |
| Liabilities + Equity | $291M | $314M | $340M | $169M | $197M | $184M | $129M | $63M | $70M | $65M | $29M | $30M | |
| Shares Outstanding | 14,493,000 | 14,386,000 | 13,950,000 | 13,047,000 | 12,714,000 | 12,404,000 | 12,036,000 | 11,899,000 | 11,767,000 | 11,148,000 | 9,551,000 | 9,566,000 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $17M | $17M | $16M | $8M | $8M | $7M | $4M | $2M | $2M | $1M | $55.0K | $106.0K | |
| Stock-based Comp | $1M | $2M | $2M | $3M | · | · | · | · | · | · | · | · | |
| Deferred Tax | $-2M | $-3M | $-4M | $424.0K | $1M | $2M | $2M | $6M | $2M | $-1M | $-6M | $-5M | |
| Amort. of Intangibles | $16M | $16M | $15M | $7M | $7M | $5M | $3M | $2M | $1M | $1M | · | · | |
| Other Non-cash | $5M | $4M | $17M | $-30M | $26M | $3M | $7M | $4M | $-294.0K | $3M | $-1M | $806.0K | |
| Operating Cash Flow | $23M | $27M | $31M | $1M | $46M | $19M | $18M | $14M | $7M | $6M | $2M | $2M | |
| CapEx | $241.0K | $836.0K | $625.0K | $872.0K | $103.0K | $152.0K | $405.0K | $654.0K | $1M | $498.0K | $142.0K | $13.0K | |
| Investing Cash Flow | $-241.0K | $-836.0K | $-181M | $-872.0K | $-44.0K | $-33M | $-67M | $-654.0K | $-1M | $-33M | $-142.0K | $-13.0K | |
| Debt Issued | · | $0 | $168M | $17M | $31M | $33M | $70M | $0 | · | · | · | · | |
| Net Debt Issued | $-19M | $-27M | $148M | $-25M | $-23M | $14M | $48M | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | $0 | $3M | $-183.0K | $-112.0K | |
| Stock Repurchased | · | · | · | · | $0 | $211.0K | $0 | · | · | · | · | · | |
| Net Stock Activity | · | · | · | · | $0 | $-211.0K | · | · | $0 | · | $-183.0K | $-112.0K | |
| Financing Cash Flow | $-23M | $-26M | $150M | $-24M | $-23M | $13M | $45M | $-12M | $-4M | $25M | $-191.0K | $-1M | |
| Net Change in Cash | $-217.0K | $127.0K | $-13.0K | $-24M | $23M | $-433.0K | $-5M | $1M | $2M | $-2M | $2M | $500.0K | |
| Free Cash Flow | $23M | $27M | $30M | $371.0K | $46M | $19M | $18M | $13M | $5M | $6M | $2M | $2M | |
| Levered FCF | · | · | $5M | $-791.8K | $43M | $17M | $17M | $13M | $5M | $5M | $2M | $954.2K |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | · | · | · | · | · | · | 22.7% | · | · | · | · | |
| Operating Margin | 4.9% | 6.3% | 4.5% | 8.4% | 7.0% | 6.4% | 6.2% | 6.6% | · | · | · | · | |
| Net Margin | 0.40% | 1.9% | 0.39% | 5.9% | 4.1% | 3.4% | 3.3% | 1.4% | · | · | · | · | |
| Pretax Margin | 0.51% | 2.0% | 0.22% | 7.9% | 5.5% | 4.8% | 4.7% | 5.8% | · | · | · | · | |
| EBITDA Margin | 9.9% | 10.6% | 8.7% | 10.4% | 10.3% | 9.8% | 8.7% | 8.3% | · | · | · | · | |
| ROA | 0.45% | 2.3% | 0.43% | 12.7% | 5.3% | 4.5% | 5.5% | 2.8% | 4.9% | 7.2% | 29.7% | 19.2% | |
| ROE | 1.2% | 6.8% | 1.4% | 25.9% | 15.9% | 13.5% | 11.9% | 4.8% | 9.7% | 12.4% | 47.5% | 49.5% | |
| ROIC | 5.4% | 9.2% | 11.1% | 22.2% | 11.8% | 7.9% | 15.5% | 5.4% | 11.2% | 17.7% | 29.4% | 38.9% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | 1.0 | 1.0 | 1.1 | 0.9 | 0.8 | 0.9 | 1.1 | 0.9 | 0.7 | 1.8 | 1.0 | |
| Quick Ratio | 0.9 | 0.9 | 0.9 | 1.1 | 0.9 | 0.7 | 0.8 | 1.0 | 0.9 | 0.7 | 1.6 | 1.0 | |
| Debt / Equity | 1.1 | 1.4 | 1.7 | 0.2 | 0.7 | 1.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 1.1 | 1.2 | 1.5 | 0.2 | 0.7 | 1.1 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.2 | 21.5 | 5.8 | 4.7 | 6.6 | 11.0 | 7.5 | 9.0 | 31.2 | 7.7 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.2 | 1.1 | 2.2 | 1.3 | 1.3 | 1.7 | 2.0 | · | · | · | · | |
| Receivables Turnover | 7.8 | 7.3 | 6.4 | 10.7 | 7.5 | 7.5 | 9.6 | 12.0 | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $7.79 | $7.65 | $7.34 | $7.24 | $5.29 | $4.31 | $3.79 | $3.32 | $3.05 | $2.85 | $2.39 | $1.45 | |
| Revenue / Share | $23.83 | $27.49 | $26.05 | $27.87 | $18.10 | $15.96 | $12.30 | $10.35 | · | · | · | · | |
| Cash Flow / Share | $1.61 | $1.90 | $2.15 | $0.09 | $3.36 | $1.48 | $1.38 | $1.09 | $0.53 | $0.54 | $0.20 | $0.17 | |
| Cash / Share | $0.01 | $0.02 | $0.02 | $0.02 | $1.94 | $0.11 | $0.15 | $0.53 | $0.42 | $0.31 | $0.58 | $0.41 | |
| EPS (TTM) | $0.09 | $0.51 | $0.10 | $1.64 | $0.75 | $0.54 | $0.41 | $0.14 | $0.27 | $0.30 | $0.87 | $0.54 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -13.0% | 5.3% | -4.9% | 60.6% | 17.6% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -4.5% | 17.2% | 21.6% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 10.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | -82.3% | 410.0% | -93.9% | 118.7% | 38.9% | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | -62.0% | -12.1% | -43.0% | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | -30.1% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | -81.6% | 406.3% | -93.7% | 129.6% | 42.6% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -61.2% | -10.0% | -41.0% | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | -28.1% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $344M | $396M | $376M | $395M | $246M | $209M | $160M | $133M | $116M | $45M | $45M | $45M | |
| Net Income TTM | $1M | $7M | $1M | $23M | $10M | $7M | $5M | $2M | $3M | $3M | $9M | $5M | |
| Market Cap | $82M | $135M | $163M | $156M | $153M | $90M | $54M | $68M | $76M | $52M | $27M | $19M | |
| Enterprise Value | $210M | $284M | $335M | $176M | $173M | $156M | · | · | · | · | · | · | |
| P/E | 62.8 | 18.4 | 116.7 | 7.5 | 16.4 | 13.4 | 10.9 | 41.1 | 24.0 | 15.6 | 3.3 | 3.6 | |
| P/S | 0.2 | 0.3 | 0.4 | 0.4 | 0.6 | 0.4 | 0.3 | 0.5 | 0.7 | 1.2 | 0.6 | 0.4 | |
| P/B | 0.7 | 1.2 | 1.6 | 1.7 | 2.3 | 1.7 | 1.2 | 1.7 | 2.1 | 1.6 | 1.2 | 1.3 | |
| P / Cash Flow | 3.5 | 4.9 | 5.2 | 125.5 | 3.3 | 4.6 | 3.0 | 4.9 | 11.7 | 8.7 | 13.7 | 11.1 | |
| P / FCF | 3.6 | 5.1 | 5.4 | 420.5 | 3.3 | 4.7 | 3.0 | 5.1 | 14.0 | 9.4 | 14.7 | 11.2 | |
| EV / EBITDA | 6.2 | 6.8 | 10.3 | 4.3 | 6.8 | 7.6 | · | · | · | · | · | · | |
| EV / FCF | 9.1 | 10.7 | 11.0 | 474.9 | 3.8 | 8.1 | · | · | · | · | · | · | |
| EV / Revenue | 0.6 | 0.7 | 0.9 | 0.4 | 0.7 | 0.7 | · | · | · | · | · | · | |
| Earnings Yield | 1.6% | 5.5% | 0.86% | 13.4% | 6.1% | 7.4% | 9.2% | 2.4% | 4.2% | 6.4% | 30.6% | 27.8% |
Income Statement
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44M | $59M | $69M | $81M | $83M | $89M | $91M | $96M | $101M | $101M | $98M | $101M | $102M | $73M | $67M | |
| SG&A Expense | $7M | $8M | $8M | $7M | $8M | $8M | $8M | $8M | $9M | $11M | $7M | $10M | $10M | $7M | $9M | |
| Operating Income | $-4M | $-55.0K | $1M | $2M | $4M | $5M | $6M | $6M | $6M | $6M | $7M | $112.0K | $7M | $4M | $5M | |
| Interest Expense | · | · | · | $3M | $4M | $4M | $4M | $4M | $4M | $4M | $5M | · | $4M | $2M | $333.0K | |
| Interest Income | $12.0K | $5.0K | $29.0K | $14.0K | $15.0K | $33.0K | $9.0K | $4.0K | $10.0K | $23.0K | $0 | $64.0K | $0 | · | · | |
| Other Non-op | · | · | $-3M | · | · | · | $-4M | $-4M | $-4M | $-4M | $-5M | $-5M | $-5M | $-2M | $-477.0K | |
| Pretax Income | $-7M | $-3M | $-2M | $-1M | $215.0K | $1M | $2M | $2M | $2M | $2M | $2M | $-5M | $2M | $2M | $4M | |
| Income Tax | $10M | $-659.0K | $-636.0K | $-282.0K | $-74.0K | $360.0K | $389.0K | $-81.0K | $481.0K | $-60.0K | $10.0K | $-2M | $452.0K | $544.0K | $772.0K | |
| Net Income | $-17M | $-3M | $-1M | $-920.0K | $289.0K | $878.0K | $1M | $2M | $1M | $2M | $2M | $-3M | $2M | $2M | $3M | |
| EPS (Basic) | $-1.16 | $-0.17 | $-0.09 | $-0.06 | $0.02 | $0.06 | $0.08 | $0.16 | $0.08 | $0.13 | $0.15 | $-0.20 | $0.13 | $0.12 | $0.27 | |
| EPS (Diluted) | $-1.16 | $-0.17 | $-0.09 | $-0.06 | $0.02 | $0.06 | $0.08 | $0.16 | $0.08 | $0.12 | $0.15 | $-0.19 | $0.12 | $0.11 | $0.25 | |
| Shares (Basic) | 14,493,000 | 14,493,000 | 14,493,000 | · | 14,386,000 | 14,386,000 | 14,386,000 | · | 14,232,000 | 14,205,000 | 14,032,000 | · | 13,854,000 | 13,306,000 | · | |
| Shares (Diluted) | 14,493,000 | 14,493,000 | 14,563,000 | · | 14,450,000 | 14,454,000 | 14,563,000 | · | 14,704,000 | 14,946,000 | 14,796,000 | · | 14,539,000 | 14,276,000 | · | |
| EBITDA | $69.0K | $4M | $6M | · | $8M | $9M | $10M | · | $10M | $10M | $11M | · | $11M | $6M | · |
Balance Sheet
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $235.0K | $131.0K | $257.0K | $125.0K | $194.0K | $196.0K | $451.0K | $342.0K | $423.0K | $238.0K | $131.0K | $215.0K | $530.0K | $1M | $228.0K | |
| Receivables | $24M | $34M | $36M | $38M | $45M | $52M | $64M | $50M | $58M | $55M | $56M | $59M | $68M | $65M | $40M | |
| Other Current Assets | $4M | $3M | $4M | $4M | $4M | $3M | $3M | $3M | $3M | $2M | $3M | $3M | $4M | $3M | $3M | |
| Current Assets | $29M | $37M | $40M | $43M | $50M | $55M | $68M | $53M | $62M | $58M | $59M | $62M | $72M | $70M | $44M | |
| PP&E (Net) | $761.0K | $942.0K | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| PP&E (Gross) | $7M | $7M | $7M | $7M | $7M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | $10M | $9M | |
| Accum. Depreciation | $6M | $6M | $6M | $6M | $6M | $9M | $9M | $9M | $9M | $9M | $8M | $8M | $8M | $8M | $8M | |
| Goodwill | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $138M | $139M | $66M | |
| Intangibles | $80M | $84M | $88M | $92M | $96M | $100M | $104M | $108M | $112M | $117M | $121M | $125M | $129M | $137M | $41M | |
| Other Non-current Assets | · | · | · | $115.0K | · | · | · | $186.0K | · | · | · | $186.0K | · | · | $328.0K | |
| Total Assets | $255M | $277M | $284M | $291M | $299M | $307M | $325M | $314M | $325M | $326M | $331M | $340M | $359M | $367M | $169M | |
| Accounts Payable | $8M | $9M | $10M | $12M | $10M | $13M | $13M | $13M | $13M | $13M | $9M | $13M | $16M | $16M | $12M | |
| Current Liabilities | $43M | $42M | $41M | $43M | $46M | $50M | $65M | $53M | $58M | $56M | $58M | $65M | $75M | $81M | $39M | |
| Capital Leases | $12M | $13M | $13M | $14M | $15M | $13M | $13M | $13M | $14M | $14M | $15M | $16M | $16M | $18M | $16M | |
| Deferred Tax | $1M | · | · | · | · | · | · | · | · | · | · | · | $1M | $2M | $2M | |
| Other Non-current Liabilities | $999.0K | $1M | $1M | $1M | $682.0K | $904.0K | $904.0K | $902.0K | $1M | $1M | $2M | $2M | · | · | $0 | |
| Total Liabilities | $162M | $166M | $171M | $178M | $186M | $194M | $214M | $204M | $216M | $219M | $227M | $237M | $254M | $267M | $77M | |
| Long-term Debt | $126M | $130M | $133M | $128M | $138M | $147M | $162M | $149M | $161M | $165M | $168M | $172M | $159M | $166M | $20M | |
| Total Debt | $126M | $130M | $133M | · | $138M | $147M | $162M | · | $161M | $165M | $168M | · | $217M | $223M | · | |
| Common Stock | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $14.0K | $13.0K | |
| Retained Earnings | $-9M | $7M | $10M | $11M | $12M | $12M | $11M | $10M | $8M | $6M | $5M | $2M | $5M | $3M | $990.0K | |
| Stockholders' Equity | $93M | $110M | $112M | $113M | $114M | $113M | $111M | $110M | $109M | $107M | $105M | $102M | $105M | $101M | $92M | |
| Liabilities + Equity | $255M | $277M | $284M | $291M | $299M | $307M | $325M | $314M | $325M | $326M | $331M | $340M | $359M | $367M | $169M | |
| Shares Outstanding | 14,493,000 | 14,493,000 | 14,493,000 | 14,498,000 | 14,386,000 | 14,386,000 | 14,386,000 | 14,391,000 | 14,183,000 | 14,230,000 | 14,105,000 | 13,950,000 | 13,900,000 | 13,757,000 | 13,047,000 |
Cash Flow
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Deferred Tax | $10M | $-862.0K | $-501.0K | $-3M | $-93.0K | $750.0K | $780.0K | $-3M | $-353.0K | $48.0K | $-6.0K | $-4M | $0 | $-13.0K | $425.0K | |
| Amort. of Intangibles | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $2M | $2M | |
| Other Non-cash | · | · | $-7M | · | · | · | $-18M | · | · | · | $-1M | · | · | $4M | · | |
| Operating Cash Flow | $4M | $4M | $-5M | $11M | $10M | $15M | $-12M | $12M | $5M | $5M | $5M | $16M | $8M | $8M | $6M | |
| CapEx | $0 | $0 | $39.0K | $28.0K | $212.0K | $-551.0K | $552.0K | $209.0K | $161.0K | $292.0K | $174.0K | $45.0K | $117.0K | $384.0K | $628.0K | |
| Investing Cash Flow | $0 | $0 | $-39.0K | $-28.0K | $-212.0K | $551.0K | $-552.0K | $-209.0K | $-161.0K | $-292.0K | $-174.0K | $94.0K | $-117.0K | $-180M | $-628.0K | |
| Debt Issued | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $0 | $0 | $201M | $4M | |
| Net Debt Issued | · | · | · | · | · | · | $0 | · | · | · | $-10M | · | · | $181M | · | |
| Financing Cash Flow | $-4M | $-4M | $5M | $-11M | $-9M | $-15M | $12M | $-12M | $-4M | $-5M | $-5M | $-16M | $-8M | $174M | $-6M | |
| Net Change in Cash | $104.0K | $-126.0K | $132.0K | $-69.0K | $-2.0K | $-255.0K | $109.0K | $-81.0K | $185.0K | $107.0K | $-84.0K | $-315.0K | $393.0K | $1M | $-832.0K | |
| Free Cash Flow | · | · | $-5M | · | · | · | $-12M | · | · | · | $5M | · | · | $8M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $899.6K | · | · | $6M | · |
Profitability
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -8.9% | -0.09% | 2.1% | · | 4.5% | 5.7% | 6.2% | · | 5.7% | 5.9% | 7.0% | · | 7.0% | 5.4% | · | |
| Net Margin | -38.0% | -4.3% | -1.9% | · | 0.35% | 0.98% | 1.2% | · | 1.1% | 1.8% | 2.2% | · | 1.7% | 2.1% | · | |
| Pretax Margin | -15.9% | -5.4% | -2.9% | · | 0.26% | 1.4% | 1.7% | · | 1.6% | 1.7% | 2.2% | · | 2.1% | 2.9% | · | |
| EBITDA Margin | 0.16% | 7.2% | 8.3% | · | 9.7% | 10.5% | 10.9% | · | 10.0% | 10.1% | 11.3% | · | 11.1% | 8.7% | · | |
| ROA | -6.1% | -0.87% | -0.44% | · | 0.09% | 0.28% | 0.34% | · | 0.33% | 0.69% | 0.62% | · | 0.64% | 0.56% | · | |
| ROE | -16.2% | -2.3% | -1.2% | · | 0.26% | 0.80% | 1.0% | · | 1.1% | 1.9% | 2.1% | · | 1.8% | 1.8% | · | |
| ROIC | -4.3% | -0.02% | 0.39% | · | 2.0% | 1.4% | 1.5% | · | 1.5% | 2.3% | 2.5% | · | 1.8% | 0.90% | · |
Liquidity & Solvency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.7 | 0.9 | 1.0 | · | 1.1 | 1.1 | 1.0 | · | 1.1 | 1.0 | 1.0 | · | 1.0 | 0.9 | · | |
| Quick Ratio | 0.6 | 0.8 | 0.9 | · | 1.0 | 1.0 | 1.0 | · | 1.0 | 1.0 | 1.0 | · | 0.9 | 0.8 | · | |
| Debt / Equity | 1.4 | 1.2 | 1.2 | · | 1.2 | 1.3 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 2.1 | 2.2 | · | |
| LT Debt / Equity | 1.1 | 1.0 | 1.0 | · | 1.1 | 1.2 | 1.2 | · | 1.3 | 1.4 | 1.4 | · | 1.8 | 1.9 | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | 1.5 | 1.6 | 1.7 | · | 1.7 | 2.5 | · |
Efficiency
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.3 | · | 0.4 | 0.3 | · | |
| Receivables Turnover | 1.3 | 1.4 | 1.4 | · | 1.6 | 1.7 | 1.5 | · | 1.6 | 1.7 | 1.6 | · | 1.7 | 1.3 | · |
Per Share
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $6.44 | $7.61 | $7.74 | · | $7.90 | $7.84 | $7.75 | · | $7.66 | $7.50 | $7.43 | · | $7.57 | $7.31 | · | |
| Revenue / Share | $3.05 | $4.09 | $4.73 | · | $5.77 | $6.17 | $6.23 | · | $6.85 | $6.76 | $6.61 | · | · | $5.10 | · | |
| Cash Flow / Share | · | · | $-0.33 | · | · | · | $-0.79 | · | · | · | $0.34 | · | · | $0.56 | · | |
| Cash / Share | $0.02 | $0.01 | $0.02 | · | $0.01 | $0.01 | $0.03 | · | $0.03 | $0.02 | $0.01 | · | $0.04 | $0.10 | · | |
| EPS (TTM) | $-1.48 | $-0.30 | $-0.07 | · | $0.32 | $0.38 | $0.44 | · | $0.16 | $0.20 | $0.14 | · | $0.54 | $1.20 | · |
Valuation (TTM)
| Metric | Trend | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $254M | $293M | $323M | · | $360M | $377M | $389M | · | $401M | $403M | $401M | · | $342M | $315M | · | |
| Net Income TTM | $-22M | $-4M | $-1M | · | $5M | $5M | $6M | · | $2M | $3M | $2M | · | $8M | $17M | · | |
| Market Cap | $76M | $84M | $82M | · | $84M | $58M | $116M | · | $150M | $189M | $222M | · | $142M | $163M | · | |
| Enterprise Value | $202M | $214M | $215M | · | $222M | $205M | $277M | · | $310M | $353M | $390M | · | $359M | $385M | · | |
| P/E | -3.5 | -19.4 | -80.7 | · | 18.2 | 10.7 | 18.2 | · | 66.0 | 66.3 | 112.5 | · | 19.0 | 9.9 | · | |
| P/S | 0.3 | 0.3 | 0.3 | · | 0.2 | 0.2 | 0.3 | · | 0.4 | 0.5 | 0.6 | · | 0.4 | 0.5 | · | |
| P/B | 0.8 | 0.8 | 0.7 | · | 0.7 | 0.5 | 1.0 | · | 1.4 | 1.8 | 2.1 | · | 1.4 | 1.6 | · | |
| P / Cash Flow | · | · | -17.2 | · | · | · | -10.0 | · | · | · | 43.8 | · | · | 20.5 | · | |
| EV / Revenue | 0.8 | 0.7 | 0.7 | · | 0.6 | 0.5 | 0.7 | · | 0.8 | 0.9 | 1.0 | · | 1.1 | 1.2 | · | |
| Earnings Yield | -28.2% | -5.1% | -1.2% | · | 5.5% | 9.4% | 5.5% | · | 1.5% | 1.5% | 0.89% | · | 5.3% | 10.1% | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Revenue | $344M | $396M | $376M | · | · |
| Operating Margin % | 4.9% | 6.3% | 4.5% | · | · |
| Net Income | $1M | $7M | $1M | · | · |
| Diluted EPS | $0.09 | $0.51 | $0.10 | · | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 1.1 | 1.4 | 1.7 | · | · |
| Current Ratio | 1.0 | 1.0 | 1.0 | · | · |
| Quick Ratio | 0.9 | 0.9 | 0.9 | · | · |
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $23M | $27M | $30M | · | · |
Institutional owners (13F) 50 filers · $56.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
50
Value held
$56.0M
New positions
7
Exited positions
4
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-1 vs prior Q) | 4 (-3 vs prior Q) | 6 (-2 vs prior Q) | 13 (+3 vs prior Q) | +369K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| WYNNEFIELD CAPITAL INC | $19,327,460 | 3,681,421 | 34.53% | Shares |
| Mink Brook Asset Management LLC | $14,784,305 | 2,816,058 | 26.41% | Shares |
| Minerva Advisors LLC | $5,860,932 | 1,116,368 | 10.47% | Shares |
| VANGUARD GROUP INC | $2,863,996 | 506,902 | 5.12% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,310,714 | 440,136 | 4.13% | Shares |
| Merit Financial Group, LLC | $1,325,185 | 252,416 | 2.37% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $1,299,451 | 247,505 | 2.32% | Shares |
| RBF Capital, LLC | $1,155,000 | 220,000 | 2.06% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $954,833 | 181,873 | 1.71% | Shares |
| PERRITT CAPITAL MANAGEMENT INC | $927,730 | 164,200 | 1.66% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $717,510 | 136,632 | 1.28% | Shares |
| North Star Investment Management Corp. | $708,750 | 135,000 | 1.27% | Shares |
| US BANCORP \DE\ | $601,262 | 114,526 | 1.07% | Shares |
| BlackRock, Inc. | $447,584 | 85,254 | 0.80% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $364,901 | 69,505 | 0.65% | Shares |
| STATE STREET CORP | $312,947 | 59,609 | 0.56% | Shares |
| FIFTH THIRD BANCORP | $263,293 | 50,151 | 0.47% | Shares |
| Sandia Investment Management LP | $196,654 | 34,806 | 0.35% | Shares |
| MORGAN STANLEY | $193,710 | 36,897 | 0.35% | Shares |
| CITADEL ADVISORS LLC | $189,441 | 36,084 | 0.34% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $185,278 | 35,291 | 0.33% | Shares |
| NORTHERN TRUST CORP | $180,096 | 34,304 | 0.32% | Shares |
| Proficio Capital Partners LLC | $157,500 | 30,000 | 0.28% | Shares |
| Rothschild Wealth LLC | $153,300 | 29,200 | 0.27% | Shares |
| Anson Funds Management LP | $105,058 | 20,011 | 0.19% | Shares |
| GOLDMAN SACHS GROUP INC | $71,495 | 13,618 | 0.13% | Shares |
| Corton Capital Inc. | $67,105 | 11,877 | 0.12% | Shares |
| Bank of New York Mellon Corp | $61,624 | 11,738 | 0.11% | Shares |
| LPL Financial LLC | $57,750 | 11,000 | 0.10% | Shares |
| FMR LLC | $46,211 | 8,802 | 0.08% | Shares |
| Vanguard Global Advisers, LLC | $19,094 | 3,637 | 0.03% | Shares |
| NewEdge Advisors, LLC | $14,989 | 2,855 | 0.03% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13,755 | 2,620 | 0.02% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $9,550 | 1,819 | 0.02% | Shares |
| OSAIC HOLDINGS, INC. | $5,906 | 1,125 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $5,681 | 1,082 | 0.01% | Shares |
| UBS Group AG | $3,859 | 735 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $2,557 | 487 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $1,176 | 224 | 0.00% | Shares |
| CWM, LLC | $1,030 | 177 | 0.00% | Shares |
| Private Wealth Management Group, LLC | $840 | 160 | 0.00% | Shares |
| SIMPLEX TRADING, LLC | $598 | 114 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $551 | 104 | 0.00% | Shares |
| BARCLAYS PLC | $263 | 50 | 0.00% | Shares |
| Farther Finance Advisors, LLC | $247 | 47 | 0.00% | Shares |
| SHP Wealth Management | $131 | 25 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $26 | 5 | 0.00% | Shares |
| Essential Partners LLC | $11 | 2 | 0.00% | Shares |
| Arax Advisory Partners | $10 | 2 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $0 | 13 | 0.00% | Shares |
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Wynnefield Partners Small Cap Value, L.P., Wynnefield Partners Small Cap Value, L.P. I, Wynnefield Small Cap Value Offshore Fund, Ltd. (No IRS Identification No.), Wynnefield Capital Management, LLC, Wynnefield Capital, Inc. (No IRS Identification No.), Wynnefield Capital, Inc. Profit Sharing Plan, Inc., Nelson Obus, Joshua H. Landes ×16 filings | March 16, 2023 | · | Initial filing | · | SEC |
| Undisclosed reporting person | Oct. 4, 2016 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Sept. 29, 2015 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Sept. 28, 2015 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person | Jan. 13, 2006 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 23, 2005 | · | Initial filing | Passive investment | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 18, 2005 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | Nov. 23, 2004 | · | Initial filing | Passive investment | SEC |
| Wachovia Corporation, Wachovia Private Capital, Inc., Wachovia Bank, National Association | Nov. 19, 2002 | · | Initial filing | · | SEC |
| June 7, 2001 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 34 insiders · 14 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kathryn M. Johnbull | Director, CEO and President | June 30, 2026 A | 695,333 | 0 | 0 | $0 |
| Zachary Parker | CEO and President | Sept. 30, 2025 F | 982,389 | 0 | 0 | $0 |
| Rick J Filippelli | Chief Executive Officer | Jan. 12, 2010 D | 117,500 | 0 | 0 | $0 |
| John E. Kahn | Chief Financial Officer | Aug. 18, 2011 A | 51,020 | 0 | 0 | $0 |
| Cheryl Presuto | Chief Financial Officer | Jan. 14, 2010 A | 65,000 | 0 | 0 | $0 |
| Kevin Wilson | President, DLH Solutions | Aug. 12, 2021 M | 301,192 | 0 | 0 | $0 |
| Dale West | President, TeamStaff Rx Div. | April 1, 2009 A | 86,612 | 0 | 0 | $0 |
| Jeanine M. Christian | Pres. Pub. Health & Sci Rs | Feb. 20, 2024 S | 0 | 0 | 0 | $0 |
| Galeel Maliek Ferebee | Chief Human Resources Officer | Dec. 15, 2023 A | 8,764 | 0 | 0 | $0 |
| Jacqueline S. Everett | Chief Growth Officer | Sept. 13, 2022 S | 23,402 | 0 | 0 | $0 |
| Kevin Hanford Beverly | Pres. Social&Scientific Sys | Oct. 18, 2019 A | · | 0 | 0 | $0 |
| Helene Loraine Fisher | Pres, Mission Svcs & Solutions | May 26, 2017 P | 1,200 | 0 | 0 | $0 |
| John F. Armstrong | Executive Vice President | Nov. 29, 2013 A | 58,712 | 0 | 0 | $0 |
| Edmund C Kenealy | Vice Pres., Gen. Coun. & Sec. | May 21, 2004 A | · | 0 | 0 | $0 |
| Frances M Murphy | Director | Oct. 1, 2025 A | 121,692 | 0 | 0 | $0 |
| Elder Granger | Director | Oct. 1, 2025 A | 153,133 | 0 | 0 | $0 |
| Stephen Zelkowicz | Director | Oct. 1, 2025 A | 57,317 | 0 | 0 | $0 |
| Austin J. Yerks III | Director | Oct. 1, 2025 A | 166,692 | 0 | 0 | $0 |
| Frederick Gerald Wasserman | Director | Oct. 1, 2025 A | 277,770 | 0 | 0 | $0 |
| Judith L Bjornaas | Director | Oct. 1, 2025 A | 30,451 | 0 | 0 | $0 |
| Martin J Delaney | Director | Oct. 1, 2024 A | 19,510 | 0 | 0 | $0 |
| James P Allen | Director | Oct. 1, 2022 A | 65,824 | 0 | 0 | $0 |
| William H Alderman | Director | Dec. 19, 2019 S | 0 | 0 | 0 | $0 |
| Stephen T Johnson | Director | Dec. 22, 2015 A | 79,429 | 0 | 0 | $0 |
| Peter Black | Director | Nov. 25, 2013 A | 197,251 | 0 | 0 | $0 |
| Karl W Dieckmann | Director | Oct. 13, 2009 A | 45,231 | 0 | 0 | $0 |
| Ronald Aldrich | Director | Sept. 1, 2006 A | · | 0 | 0 | $0 |
| Ben J Dyer | Director | Sept. 1, 2006 A | 23,126 | 0 | 0 | $0 |
| Mink Brook Asset Management LLC | 10% owner | Oct. 1, 2026 P | 893,421 | 95 | 1 | $1,884,999 |
| KORMAN BERNARD J | 10% owner | Nov. 20, 2007 P | 2,916,587 | 0 | 0 | $0 |
| James Houston | · | April 27, 2006 A | 30,000 | 0 | 0 | $0 |
| Taylor Kent Smith | · | April 27, 2006 A | 60,000 | 0 | 0 | $0 |
| WACHOVIA CORP NEW | · | Jan. 10, 2006 S | 0 | 0 | 0 | $0 |
| MARANO ROCCO J | · | Dec. 7, 2005 P | 21,857 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 45,225 SH | Sept. 11, 2026 | Daily |
| DFAT · Dimensional ETF Trust | 0.00% | 38,261 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 15,103 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 2,108 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 6,287 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 134,398 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 305,738 SH | Aug. 19, 2026 | Daily |
DLHC Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 7 analysts
BUY
Median target
$7.00
+72.8%
2 28.6%
Strong Buy
4 57.1%
Buy
1 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-29Mean target $7.00 +72.8%
Low$7.00
Mean$7.00
High$7.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DLHC | $82M | 62.8 | -13.0% | 0.40% | 1.2% | · |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | · | 23.4 | -11.4% | 20.7% | 9.4% | · |
| ALIT | · | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| ASUR | $264M | -19.6 | 24.3% | · | -6.6% | · |
| BGSF | $53M | -4.6 | -10.6% | -12.2% | -18.1% | 35.7% |
| SKIL | $80M | -2.2 | -3.5% | -27.3% | -2287.3% | · |
| STRR | $42M | -6.1 | 22.9% | -3.4% | -11.2% | 46.4% |
| NIXX | · | · | · | · | · | · |
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Source: SEC 10-Q filed Jul 29, 2026