DLHC Snapshot del titolo
Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$4.58
Capitalizzazione di Mercato
$66M
P/E (TTM)
50.9
EPS (TTM)
$0.09
Ricavi (TTM)
$344M
Rendimento div.
—
ROE
1.2%
D/E Debito/Patrimonio
1.1
Intervallo 52 sett.
$4 – $8
DLHC Grafico del prezzo delle azioni
OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Medie mobili e sovrapposizioni
Volume
Oscillatori
Momentum e tendenza
Configure
Performance decennale
Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto$344M
2018-09-30→2025-09-30
EPS$0.09
2018-09-30→2025-09-30
Flusso di cassa libero$23M
2018-09-30→2025-09-30
Margini0.40%
2018-09-30→2018-09-30
Valutazione
Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
DLHC
Mediana dei peer
P/E (TTM)
50.9
29.3
P/S (TTM)
0.2
0.6
P/B
0.6
1.6
EV / EBITDA
5.7
—
Price / FCF (Prezzo / FCF)
2.9
—
Redditività
Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
DLHC
Mediana dei peer
Operating Margin (Margine Operativo)
4.9%
—
Net Profit Margin (Margine di Profitto Netto)
0.40%
-5.4%
ROA
0.45%
-7.0%
ROE
1.2%
-11.1%
ROIC
5.4%
—
Salute finanziaria
Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
DLHC
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
1.1
57.6
Current Ratio (Rapporto corrente)
1.0
1.1
Quick Ratio
0.9
—
Crescita
Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
DLHC
Mediana dei peer
Revenue YoY (Ricavi YoY)
-13.0%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
-4.5%
—
Revenue CAGR 5Y (CAGR Ricavi 5Y)
10.5%
—
EPS YoY
-82.3%
—
Net Income YoY (Utile Netto YoY)
-81.6%
—
Metriche per Azione
EPS, valore contabile per azione, flusso di cassa per azione, dividendo per azione
Metrica
Tendenza 5 anni
DLHC
Mediana dei peer
EPS (Diluted) (EPS (Diluito))
$0.09
—
Efficienza del Capitale
Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
DLHC
Mediana dei peer
DLHC Consenso degli analisti
Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
COMPRA7 analisti
Acquisto forte
228,6%
Compra
457,1%
Mantieni
114,3%
Vendi
00,0%
Vendita forte
00,0%
Target Price a 12 Mesi
1 analisti
· 2026-08-18
Basso$7.00
Alto$7.00
Target mediano$7.00
+52,8%
Target medio$7.00
+52,8%
Cronologia utili
EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
Sorpresa media
-0.18%
Periodo
EPS Actual
EPS Stimato
Sorpresa
30 Giugno 2026
$-1.16
$-0.17
-0.99%
31 Marzo 2026
$-0.17
$-0.16
-0.01%
31 Dicembre 2025
$-0.04
$-0.07
0.03%
30 Settembre 2025
$-0.06
$0.03
-0.09%
30 Giugno 2025
$0.02
$0.02
-0.00%
31 Marzo 2025
$0.06
$0.07
-0.01%
Confronto Peer (GICS sub-settore industriale)
Metriche chiave rispetto ai pari del settore
Ticker
Capitalizzazione di Mercato
P/E
Rev YoY
Margine Netto
ROE
Margine lordo
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
—
—
—
—
—
—
Fondamentali Completi
Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico16
Dati annuali Conto Economico per DLHC
Metrica
Tendenza
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
Stato Patrimoniale25
Dati annuali Stato Patrimoniale per DLHC
Metrica
Tendenza
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
Flusso di cassa17
Dati annuali Flusso di cassa per DLHC
Metrica
Tendenza
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
Redditività8
Dati annuali Redditività per DLHC
Metrica
Tendenza
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%
Liquidità e Solvibilità5
Dati annuali Liquidità e Solvibilità per DLHC
Metrica
Tendenza
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
Efficienza2
Dati annuali Efficienza per DLHC
Metrica
Tendenza
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 Azione5
Dati annuali Per Azione per DLHC
Metrica
Tendenza
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
Tassi di Crescita9
Dati annuali Tassi di Crescita per DLHC
Metrica
Tendenza
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%
·
·
·
·
·
·
·
·
·
·
·
Valutazione (TTM)13
Dati annuali Valutazione (TTM) per DLHC
Metrica
Tendenza
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%
Conto Economico14
Dati trimestrali Conto Economico per DLHC
Metrica
Tendenza
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
·
Stato Patrimoniale24
Dati trimestrali Stato Patrimoniale per DLHC
Metrica
Tendenza
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
Flusso di cassa13
Dati trimestrali Flusso di cassa per DLHC
Metrica
Tendenza
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
·
Redditività7
Dati trimestrali Redditività per DLHC
Metrica
Tendenza
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%
·
Liquidità e Solvibilità5
Dati trimestrali Liquidità e Solvibilità per DLHC
Metrica
Tendenza
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
·
Efficienza2
Dati trimestrali Efficienza per DLHC
Metrica
Tendenza
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 Azione5
Dati trimestrali Per Azione per DLHC
Metrica
Tendenza
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
·
Valutazione (TTM)13
Dati trimestrali Valutazione (TTM) per DLHC
Metrica
Tendenza
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%
·
Bilanci
Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2022-12-31
Ricavi
$344M
$396M
$376M
—
—
Margine Operativo %
4.9%
6.3%
4.5%
—
—
Utile netto
$1M
$7M
$1M
—
—
EPS Diluito
$0.09
$0.51
$0.10
—
—
Stato Patrimoniale
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2022-12-31
Debito / Patrimonio Netto
1.1
1.4
1.7
—
—
Rapporto corrente
1.0
1.0
1.0
—
—
Quick Ratio
0.9
0.9
0.9
—
—
Flusso di cassa
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2022-12-31
Flusso di cassa libero
$23M
$27M
$30M
—
—
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Proprietari istituzionali (13F)
52 filer · $51.2M totale · Aggiornato al 30 Giugno 2026
Istituzioni che segnalano il possesso di questo titolo nel loro Modulo SEC 13F trimestrale. Solo posizioni lunghe; un singolo depositante può apparire due volte per diverse gambe di opzioni. Grandi posizioni put/call contrapposte riflettono tipicamente market-making o inventario coperto, non convinzione direzionale.
Attività istituzionale — Q2 2026 vs trimestre precedente
Nuove posizioni
Posizioni chiuse
Aumentato
Diminuito
Variazione netta delle azioni
11
(+6 vs trimestre precedente)
4
(-3 vs trimestre precedente)
4
(-3 vs trimestre precedente)
12
(+3 vs trimestre precedente)
+1.3M
Confrontato con Q1 2026. Le dichiarazioni SEC Form 13F sono dovute entro 45 giorni dalla fine del trimestre più un breve margine per i dichiaranti in ritardo — i trimestri ancora all'interno di questa finestra vengono saltati a favore della coppia più recente completamente riportata.
Insider dai depositi SEC Modulo 3/4/5; netto = solo acquisti/vendite di mercato
Attivisti e proprietari del 5%+
10 partecipazioni
Investitori che hanno depositato SEC Schedule 13D — proprietà effettiva superiore al 5% con l'intento di influenzare l'emittente (partecipazioni attiviste, campagne per il consiglio di amministrazione, M&A). Ogni riga mostra lo stato più recente noto della posizione di quel depositante.
Depositante
Depositato
Partecipazione
Stato
Scopo
Deposito
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 depositi
Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata, Persona segnalante non divulgata
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.
Proprietà ETF
Posseduti da 7 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.