DLHC Konsensus Analis
Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI7 analis
Beli Kuat
228,6%
Beli
457,1%
Tahan
114,3%
Jual
00,0%
Jual Kuat
00,0%
Target Harga 12 Bulan
1 analis
· 2026-08-18
Rendah$7.00
Tinggi$7.00
Target median$7.00
+55,2%
Target rata-rata$7.00
+55,2%
Riwayat Pendapatan
EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-0.18%
Periode
EPS Aktual
EPS Estimasi
Kejutan
30 Juni 2026
$-1.16
$-0.17
-0.99%
31 Maret 2026
$-0.17
$-0.16
-0.01%
31 Des. 2025
$-0.04
$-0.07
0.03%
30 Sep. 2025
$-0.06
$0.03
-0.09%
30 Juni 2025
$0.02
$0.02
-0.00%
31 Maret 2025
$0.06
$0.07
-0.01%
Perbandingan rekan (sub-industri GICS)
Metrik utama vs rekan sektor
Ticker
Kapitalisasi Pasar
P/E
Pendapatan YoY
Margin Bersih
ROE
Margin Kotor
DLHC
$82M
62.8
-13.0%
0.40%
1.2%
—
TBI
$139M
-2.9
3.1%
-3.0%
-16.3%
22.8%
ASUR
$264M
-19.6
24.3%
—
-6.6%
—
HQI
—
23.4
-11.4%
20.7%
9.4%
—
SKIL
$80M
-2.2
-3.5%
-27.3%
-2287.3%
—
BGSF
$53M
-4.6
-10.6%
-12.2%
-18.1%
35.7%
STRR
$42M
-6.1
22.9%
-3.4%
-11.2%
46.4%
NIXX
—
—
—
—
—
—
Fundamental Lengkap
Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi16
Data Laporan Laba Rugi Tahunan untuk DLHC
Metrik
Tren
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
Neraca25
Data Neraca Tahunan untuk DLHC
Metrik
Tren
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
Arus Kas17
Data Arus Kas Tahunan untuk DLHC
Metrik
Tren
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
Profitabilitas8
Data Profitabilitas Tahunan untuk DLHC
Metrik
Tren
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%
Likuiditas & Solvabilitas5
Data Likuiditas & Solvabilitas Tahunan untuk DLHC
Metrik
Tren
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
Efisiensi2
Data Efisiensi Tahunan untuk DLHC
Metrik
Tren
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 Saham5
Data Per Saham Tahunan untuk DLHC
Metrik
Tren
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
Tingkat Pertumbuhan9
Data Tingkat Pertumbuhan Tahunan untuk DLHC
Metrik
Tren
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%
·
·
·
·
·
·
·
·
·
·
·
Valuasi (TTM)13
Data Valuasi (TTM) Tahunan untuk DLHC
Metrik
Tren
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%
Laporan Laba Rugi14
Data Triwulanan Laporan Laba Rugi untuk DLHC
Metrik
Tren
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
-28,771,000
14,386,000
14,386,000
14,386,000
-28,300,000
14,232,000
14,205,000
14,032,000
-27,215,000
13,854,000
13,306,000
-25,509,000
Shares (Diluted)
14,493,000
14,493,000
14,563,000
-29,009,000
14,450,000
14,454,000
14,563,000
-30,041,000
14,704,000
14,946,000
14,796,000
-28,984,000
14,539,000
14,276,000
-28,793,000
EBITDA
$69.0K
$4M
$6M
·
$8M
$9M
$10M
·
$10M
$10M
$11M
·
$11M
$6M
·
Neraca24
Data Triwulanan Neraca untuk DLHC
Metrik
Tren
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
Arus Kas13
Data Triwulanan Arus Kas untuk DLHC
Metrik
Tren
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
·
Profitabilitas7
Data Triwulanan Profitabilitas untuk DLHC
Metrik
Tren
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%
·
Likuiditas & Solvabilitas5
Data Triwulanan Likuiditas & Solvabilitas untuk DLHC
Metrik
Tren
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
·
Efisiensi2
Data Triwulanan Efisiensi untuk DLHC
Metrik
Tren
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 Saham5
Data Triwulanan Per Saham untuk DLHC
Metrik
Tren
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
·
$0.47
$0.45
$0.44
·
$0.53
$1.19
·
Valuasi (TTM)13
Data Triwulanan Valuasi (TTM) untuk DLHC
Metrik
Tren
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
·
$402M
$401M
$372M
·
$342M
$315M
·
Net Income TTM
$-22M
$-4M
$-1M
·
$5M
$5M
$6M
·
$7M
$7M
$6M
·
$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
·
22.5
29.5
35.8
·
19.3
10.0
·
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
·
P / FCF
·
·
-17.0
·
·
·
-9.6
·
·
·
45.4
·
·
21.5
·
EV / EBITDA
2930.0
50.5
37.5
·
27.6
21.9
27.9
·
30.9
34.7
35.2
·
31.5
60.9
·
EV / FCF
·
·
-44.7
·
·
·
-22.9
·
·
·
79.6
·
·
50.7
·
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%
·
4.5%
3.4%
2.8%
·
5.2%
10.0%
·
Laporan Keuangan
Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
Laporan Laba Rugi
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2022-12-31
Pendapatan
$344M
$396M
$376M
—
—
Margin Operasi %
4.9%
6.3%
4.5%
—
—
Laba Bersih
$1M
$7M
$1M
—
—
EPS Dilusian
$0.09
$0.51
$0.10
—
—
Neraca
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2022-12-31
Utang / Ekuitas
1.1
1.4
1.7
—
—
Rasio Lancar
1.0
1.0
1.0
—
—
Rasio Cepat
0.9
0.9
0.9
—
—
Arus Kas
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2022-12-31
Arus Kas Bebas
$23M
$27M
$30M
—
—
Metrik Saya
Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap
📊
Pilih metrik yang penting bagi Anda — klik ➕ di sebelah baris mana pun di Fundamental Lengkap di atas.
Pilihan Anda disimpan dan mengikuti Anda di semua ticker.
Pemilik institusional (13F)
52 pengaju · $51.2M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru
Posisi yang keluar
Meningkat
Menurun
Perubahan bersih saham
11
(+6 vs Kuartal sebelumnya)
4
(-3 vs Kuartal sebelumnya)
4
(-3 vs Kuartal sebelumnya)
12
(+3 vs Kuartal sebelumnya)
+1.3M
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+
10 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
Pengaju
Diajukan
Kepemilikan
Status
Tujuan
Pengajuan
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 pengajuan
Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan, Orang pelapor yang tidak diungkapkan
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.
Kepemilikan ETF
Dimiliki oleh 7 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.