OakChart

DLH Holdings Corp

DLHCIndustrials·Specialty Business Services·USA·Micro·NASD·Nov 11 • 3:45 PM ET

3.51-0.13 (-3.57%)
2026-11-11 23:53 CET
Market cap
52.75 USD m
Revenue, TTM
253.54 USD m
Net income, TTM
-21.57 USD m
Free cash flow, TTM
13.83 USD m
EPS diluted, TTM
-1.49
P/E
-
Compare

Price

DLHC against its 20, 50 and 200-day averages
2050200earnings
4.005.006.001.1M2.2MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DLHCclose 3.5120-day 3.7050-day 3.85200-day 5.083.5152w low

49.0% under the 52-week high of 6.88 on 25 Nov 2025. 52-week low 3.38 on 28 Sep 2026. Last 15 sessions, 12.9% high to low

Volume 1.09× normal · the line is the 50-bar volume average

Profile

DLHC
52-week range, 4% of the way up
3.386.88

DLH Holdings Corp. engages in the provision of health and readiness solutions for federal government customers through digital transformation and cyber security, science research and development, and systems engineering and integration. Its services include performance-based logistics, software development, clinical trial research, and cloud migration and computation. The company was founded in 1969 and is headquartered in Atlanta, GA.

Employees2300
IPOMay 15, 1986
Beta1.42
ATR, 14d0.17
Rel volume1.09
Short float0.29%
Insider own17.53%
Inst own68.31%

Snapshot

6 groups

Valuation

Index-
Market Cap50.87M
Enterprise Value191.78M
Income-21.57M
Sales253.54M
Book/sh6.44
Cash/sh0.02
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2300
IPOMay 15, 1986

Ratios

P/E-
Forward P/E-
PEG-
P/S0.20
P/B0.55
P/C221.16
P/FCF3.68
EV/EBITDA11.53
EV/Sales0.76
Quick Ratio0.67
Current Ratio0.67
Debt/Eq1.51
LT Debt/Eq1.25
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.49
EPS next Y-0.69
EPS next Q-0.28
EPS this Y-944.44%
EPS next Y9.21%
EPS next 5Y-
EPS past 3/5Y-61.44% -29.55%
Sales past 3/5Y-4.47% 10.49%
EPS Y/Y TTM-564.69%
Sales Y/Y TTM-29.52%
EPS Q/Q-5891.50%
Sales Q/Q-46.94%
EarningsJul 29 AMC
EPS/Sales Surpr.-582.35% -11.60%

Ownership

Insider Own17.53%
Insider Trans8.75%
Inst Own68.31%
Inst Trans1.09%
ROA-7.78%
ROE-20.84%
ROIC-10.26%
Gross Margin11.29%
Oper. Margin-0.11%
Profit Margin-8.51%
SMA20-5.19%
SMA50-8.72%
SMA200-30.88%
Trades-

Technical

Shs Outstand14.49M
Shs Float11.95M
Short Float0.29%
Short Ratio2.87
Short Interest0.03M
52W High6.88 -48.98%
52W Low3.38 3.85%
Volatility5.29% 4.32%
ATR (14)0.17
RSI (14)37.84
Beta1.42
Rel Volume1.09
Avg Volume12.06K
Volume13,091

Performance

Perf Week-4.88%
Perf Month-12.36%
Perf Quarter-25.87%
Perf Half Y-36.18%
Perf YTD-37.88%
Perf Year-40.10%
Perf 3Y-75.37%
Perf 5Y-78.24%
Perf 10Y-31.18%
Recom1.00
Target Price7.00
Prev Close3.64
Price3.51
Change %-3.57%

Peers

Mkt cap
TickerCompanyMkt cap
MMSMaximus Inc3.42B
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CTMCastellum Inc47.48M
BAHBooz Allen Hamilton Holding Corp10.31B
WYYWidepoint Corp60.29M
SAICScience Applications International Corp6.39B
CACICaci International Inc14.35B
TLSTelos Corp562.53M
LDOSLeidos Holdings Inc16.33B
PSNParsons Corp5.34B

Insider trading

latest 14 of 81
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Mink Brook Asset Management LL10% OwnerOct 01 '26Buy3.70199,099736,666893,421Oct 02 10:10 AM
Mink Brook Asset Management LL10% OwnerOct 01 '26Sale3.70199,099736,6661,988,583Oct 02 10:10 AM
Mink Brook Asset Management LL10% OwnerSep 28 '26Buy3.47602082,187,682Sep 29 04:36 PM
Mink Brook Asset Management LL10% OwnerSep 23 '26Buy3.881003882,187,564Sep 24 04:08 PM
Mink Brook Asset Management LL10% OwnerSep 24 '26Buy3.85582232,187,622Sep 24 04:08 PM
Mink Brook Asset Management LL10% OwnerSep 22 '26Buy4.003011,2042,187,464Sep 22 04:50 PM
Mink Brook Asset Management LL10% OwnerSep 21 '26Buy4.001746952,187,163Sep 22 04:50 PM
Mink Brook Asset Management LL10% OwnerSep 18 '26Buy3.933161,2412,186,989Sep 18 04:48 PM
Mink Brook Asset Management LL10% OwnerSep 17 '26Buy3.962048072,186,673Sep 18 04:48 PM
Mink Brook Asset Management LL10% OwnerSep 16 '26Buy3.941,0003,9402,186,469Sep 16 04:23 PM
Mink Brook Asset Management LL10% OwnerSep 15 '26Buy3.686212,2852,185,469Sep 16 04:23 PM
Mink Brook Asset Management LL10% OwnerSep 14 '26Buy3.847302,8052,184,848Sep 14 04:39 PM
Mink Brook Asset Management LL10% OwnerSep 11 '26Buy3.944921,9362,184,118Sep 14 04:39 PM
Mink Brook Asset Management LL10% OwnerSep 09 '26Buy3.931,0003,9272,183,405Sep 10 04:28 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFACU.S. Core Equity 2 Portfolio-ETF Class SharesAUM: 49.14B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 665.71M

News

latest 14 of 198
  • DLH Publishes CEO Letter to Shareholders Highlighting "First 100 Days" (GlobeNewswire) -5.09%
  • DLH Wins $2 Million NIH Data Governance Pilot Task Order (GlobeNewswire)
  • DLH Awarded New NIH Cybersecurity Operations Task Order Valued at Up to $19.1 Million (GlobeNewswire)
  • DLH Secures Follow-On NHLBI IT Services Award Valued at Up to $43.7 Million (GlobeNewswire) +9.92%
  • DLH Appoints Brooke Pierce President of Health Business Group (GlobeNewswire)
  • DLH to Provide Mission-Critical Cyber Support for U.S. Navy (GlobeNewswire)
  • DLH Holdings Corp (DLHC) (Q3 2026) Earnings Call Highlights: Revenue Decline Amid Strategic ... (GuruFocus.com) -9.26%
  • DLH Reports Fiscal 2026 Third Quarter Results (GlobeNewswire)
  • DLH to Announce Fiscal 2026 Third Quarter Financial Results (GlobeNewswire)
  • DLH Announces Leadership Transition (GlobeNewswire)
  • DLH Contract Award Opens New Growth Channels with U.S Navy (GlobeNewswire)
  • DLH Announces Filing of New Shelf Registration Statement (GlobeNewswire)
  • DLH Reports Fiscal 2026 Second Quarter Results (GlobeNewswire)
  • DLH to Announce Fiscal 2026 Second Quarter Financial Results (GlobeNewswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-07-29-1.160-0.170-0.17044.2050.001
2026Q22026-05-06-0.170-0.160-0.17559.2758.001
2026Q12026-02-09-0.090-0.070-0.09168.8970.201
2025Q42025-12-10-0.0600.020-0.06481.1683.501
2025Q32025-08-060.0200.0200.02083.3483.001
2025Q22025-05-070.0600.0700.06189.2190.001
2025Q12025-02-050.0800.0700.07790.7897.001
2024Q42024-12-040.1600.1100.16096.391011
2024Q32024-07-310.0800.1400.078100.691031
2024Q22024-05-010.1200.1300.121101.0199.001
2024Q12024-01-310.1500.1200.14597.851011
2023Q42023-12-060.1600.130-0.189101.481031
2023Q32023-08-020.1200.1900.120102.241021
2023Q22023-05-030.0600.1600.05599.421041
2023Q12023-02-080.2500.1900.10872.7478.001
2022Q42022-12-050.2400.2500.24167.2367.001

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.220-0.30085.60-
2017FY0.2700.3450.270115.66114.69
2018FY0.4000.4150.143133.24133.85
2019FY0.4900.4300.408160.39158.1
2020FY0.5900.5950.543209.19213.65
2021FY0.8100.7600.746246.09243.91
2022FY1.6401.6401.642395.17394.9
2023FY0.5500.5500.101375.87377.4
2024FY0.5100.4600.514395.94400.6
2025FY0.0900.1700.090344.5346.8
2026FY--0.760--209.4
2027FY--0.690--175

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-1310037.0037.0037.00
2026Q4S2026-07-3010137.0037.0037.00
2026Q4S2026-07-2910050.0050.0050.00
2026Q4S2026-07-2110050.0050.0050.00
2026Q4S2026-05-0710150.0050.0050.00
2026Q4S2026-04-2610055.0055.0055.00
2026Q4S2026-02-1011055.0055.0055.00
2026Q4S2025-12-1210047.5047.5047.50
2026Q4R2026-07-30100-0.16-0.16-0.16
2026Q4R2026-07-29100-0.16-0.16-0.16
2026Q4R2026-07-21100-0.16-0.16-0.16
2026Q4R2026-05-07101-0.16-0.16-0.16
2026Q4R2026-04-26100-0.10-0.10-0.10
2026Q4R2026-02-10110-0.10-0.10-0.10

Estimate history

EPS, annual0.270.1430.4080.5430.7461.6420.1010.5140.094-1.4884
Period201720182019202020212022202320242025TTM
EPS, quarterly0.0780.160.0770.0610.02-0.064-0.091-0.175-1.158
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual115.662133.236160.391209.185246.094395.173375.872395.937344.497253.54
Period201720182019202020212022202320242025TTM
Sales, quarterly100.69496.38690.78289.21283.34381.1668.89259.26544.225
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual11.76711.89912.03612.40412.40413.04713.9514.39114.49814.493
Period201720182019202020212022202320242025MRQ
Shares, quarterly14.18314.39114.38614.38614.38614.49814.49314.49314.493
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue253.54344.50395.94375.87395.17246.09209.19160.39133.24
Cost of Goods Sold Incl. D&A224.93296.51334.08311.58330.55202.73170.60128.51105.28
Gross Profit28.6247.9861.8664.2964.6243.3738.5931.8827.96
Selling, General and Administrative Excl. Other28.8931.2036.9637.8030.7325.0524.2020.5219.18
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-0.2716.7924.9026.5033.8918.3114.3911.368.78
Interest Expense13.1615.1017.1916.272.213.783.562.491.07
Unusual Expense0.000.000.009.410.611.090.811.390.00
Net Income Before Taxes-13.371.757.750.8231.0613.4410.027.507.67
Income Taxes8.200.390.35-0.647.783.292.912.175.83
Consolidated Net Income-21.571.367.401.4623.2910.147.115.321.84
Net Income From Continuing Operations-21.571.367.401.4623.2910.147.115.321.84
Net Income-21.571.367.401.4623.2910.147.115.321.84
EPS (Recurring)-1.490.090.510.561.670.800.590.480.14
EPS (Basic, Before Extraordinaries)-1.490.090.520.111.820.810.580.440.15
EPS (Diluted)-1.490.090.510.101.640.750.540.410.14
EBITDA16.6333.9741.9542.0641.5626.4321.3915.3111.02
Non-Operating Income (Expense)0.060.070.040.000.000.000.000.02-0.04
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.891.161.501.522.061.210.660.621.09
Price To Earnings Ratio--60.3922.297.5516.4813.3910.9282.29
Price To Sales Ratio0.300.240.340.450.440.680.450.360.56
Gross Margin11.2913.9315.6217.1116.3517.6218.4519.8820.99
Operating Margin-0.114.876.297.058.587.446.887.086.59
Net Margin-8.510.401.870.395.894.123.403.321.38
Shares Outstanding14.4914.5014.3913.9513.0512.4012.4012.0411.90
Market Capitalization52.7552.75132.75162.21159.04154.3089.5753.6868.44

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue44.2359.2768.8981.1683.3489.2190.7896.39
Cost of Goods Sold Incl. D&A40.8251.7959.7072.6271.7375.4776.6981.47
Gross Profit3.407.479.208.5411.6213.7414.0914.92
Selling, General and Administrative Excl. Other7.347.537.766.267.868.628.468.54
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.93-0.061.442.283.755.125.646.38
Interest Expense3.093.143.423.503.563.914.144.17
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-7.01-3.19-1.96-1.200.211.241.502.21
Income Taxes9.77-0.66-0.64-0.28-0.070.360.39-0.08
Consolidated Net Income-16.79-2.54-1.32-0.920.290.881.112.29
Net Income From Continuing Operations-16.79-2.54-1.32-0.920.290.881.112.29
Net Income-16.79-2.54-1.32-0.920.290.881.112.29
EPS (Recurring)-1.16-0.17-0.09-0.060.020.060.080.16
EPS (Basic, Before Extraordinaries)-1.16-0.17-0.09-0.060.020.060.080.16
EPS (Diluted)-1.16-0.17-0.09-0.060.020.060.080.16
EBITDA0.074.255.746.588.069.389.9410.66
Non-Operating Income (Expense)0.010.010.030.010.010.030.010.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-0.170.410.510.140.440.420.15-
Price To Earnings Ratio--60.4917.8315.609.3115.9460.39
Price To Sales Ratio0.300.290.250.240.230.160.300.34
Gross Margin7.7012.6113.3510.5213.9415.4015.5215.48
Operating Margin-8.89-0.092.082.814.515.736.216.62
Net Margin-37.96-4.28-1.92-1.130.350.981.232.38
Shares Outstanding14.4914.4914.4914.5014.3914.3914.3914.39
Market Capitalization52.7584.3581.8981.2884.0258.27115.52132.75

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments0.120.340.210.2324.051.361.796.364.93
Short Term Receivables39.5150.7660.1141.4434.4433.9023.5310.2811.91
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets2.911.862.071.933.272.141.530.760.60
Total Current Assets42.5452.9662.4043.6061.7637.4026.8517.3917.44
Net Property, Plant & Equipment10.048.5111.2518.5521.8325.775.341.571.39
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets230.03246.48262.94106.53113.11119.7693.9739.3541.12
Deferred Tax Assets7.956.253.07-0.000.042.354.149.64
Other Assets0.120.190.190.330.460.610.760.090.14
Total Assets290.66314.38339.84169.01197.17183.56129.2662.5469.72
Short Term Debt Incl. Current Port. of LT Debt10.9814.7120.652.232.268.770.000.003.60
Accounts Payable12.3013.4212.6011.8916.6814.6410.053.395.21
Other Current Liabilities19.3925.1131.5324.4247.4324.5419.4312.549.72
Total Current Liabilities42.6753.2464.7938.5466.3847.9629.4815.9318.52
Long Term Debt133.99150.10171.0636.8864.0182.1653.636.9615.13
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---1.531.18----
Other Liabilities1.050.901.560.000.000.000.570.230.22
Total Liabilities177.71204.25237.4076.95131.56130.1283.6923.1233.87
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity112.96110.13102.4492.0665.6153.4445.5739.4235.85
Total Shareholders Equity112.96110.13102.4492.0665.6153.4445.5739.4235.85
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity112.96110.13102.4492.0665.6153.4445.5739.4235.85
Total Liabilities & Stockholders Equity290.66314.38339.84169.01197.17183.56129.2662.5469.72
Book Value Per Share7.797.657.347.065.294.313.793.313.05
Tangible Book Value Per Share-8.07-9.47-11.51-1.11-3.83-5.35-4.020.01-0.45
Full-Time Employees2,3002,8003,2002,4002,3002,2001,9001,5001,400
Price to Book Ratio0.571.221.541.742.331.681.181.832.16
Return on Assets0.452.260.5712.725.334.555.552.784.88
Return on Equity1.226.961.5029.5417.0414.3712.534.889.72
Return on Invested Capital0.552.840.5318.067.835.255.373.966.45
Quick Ratio1.000.990.961.130.930.780.911.090.94
Current Ratio1.000.990.961.130.930.780.911.090.94

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-21.571.367.401.4623.2910.147.115.321.84
Depreciation16.9017.1817.0515.567.678.127.003.962.24
Other Funds (Non Cash)2.953.213.7411.783.272.411.511.771.58
Funds from Operations4.2020.0525.0124.2034.5821.8817.9312.8411.16
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital9.703.172.356.84-33.3423.741.525.202.85
Cash from Operating Activities13.9023.2227.3731.031.2445.6219.4518.0414.01
Capital Expenditures-0.07-0.24-0.84-0.62-0.87-0.10-0.15-0.41-0.65
Net Assets From Acquisitions0.000.000.00-180.570.000.00-32.68-67.080.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.060.000.00-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-0.07-0.24-0.84-181.20-0.87-0.04-32.83-67.48-0.65
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock0.000.000.261.110.840.37-0.160.040.05
Repurchase of Common Pref Stock0.000.000.000.000.000.00-0.210.000.00
Sale of Common Pref Stock0.000.000.261.110.840.370.060.040.05
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-13.70-23.19-24.80149.69-24.75-23.2513.1044.84-11.98
Change in Long Term Debt-13.70-23.19-24.80149.69-24.75-23.2513.1044.84-11.98
Issuance of Long Term Debt235.55252.98361.72365.6017.000.0032.1066.550.00
Reduction of Long Term Debt-249.24-276.17-386.52-215.91-41.75-23.25-19.00-21.71-11.98
Net Financing Active Other Cash Flow-0.090.00-1.86-0.65-0.280.000.000.000.00
Other Financing Activities Uses-0.090.00-1.86-0.65-0.280.000.000.000.00
Cash from Financing Activities-13.79-23.19-26.40150.15-24.19-22.8812.9544.88-11.93
Net Change in Cash0.04-0.220.13-0.01-23.8222.69-0.43-4.571.43
Free Cash Flow13.8322.9826.5330.410.3745.5219.3017.6313.36
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow5.503.565.085.54468.943.674.923.305.55
Deferred Taxes & Investment Tax Credit--1.70-3.17-4.600.361.212.311.795.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments0.230.130.260.120.190.20
Short Term Receivables25.0834.3136.5239.5146.0152.64
Inventories0.000.000.000.000.000.00
Other Current Assets3.392.342.872.913.392.20
Total Current Assets28.7036.7939.6442.5449.5955.04
Net Property, Plant & Equipment8.018.709.3910.0410.698.44
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets217.98221.80225.91230.03234.14238.25
Deferred Tax Assets0.009.318.457.954.814.71
Other Assets0.120.120.120.120.120.16
Total Assets254.81276.71283.51290.66299.34306.61
Short Term Debt Incl. Current Port. of LT Debt24.2422.4720.5510.9816.7519.75
Accounts Payable7.609.439.9012.309.8912.98
Other Current Liabilities10.6910.3910.5719.3919.1817.18
Total Current Liabilities42.5342.2941.0342.6745.8249.92
Long Term Debt116.90123.11129.25133.99139.14142.94
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities1.11-----
Other Liabilities1.001.041.041.050.680.90
Total Liabilities161.54166.44171.32177.71185.64193.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity93.26110.27112.19112.96113.70112.85
Total Shareholders Equity93.26110.27112.19112.96113.70112.85
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity93.26110.27112.19112.96113.70112.85
Total Liabilities & Stockholders Equity254.81276.71283.51290.66299.34306.61
Book Value Per Share6.447.617.747.797.907.84
Tangible Book Value Per Share-8.61-7.70-7.85-8.07-8.37-8.72
Full-Time Employees---2,300--
Price to Book Ratio0.570.750.730.710.740.52
Return on Assets-7.78-1.54-0.350.451.471.72
Return on Equity-20.84-4.02-0.961.224.124.94
Return on Invested Capital-7.99-1.09-0.55-0.370.110.34
Quick Ratio0.670.870.971.001.081.10
Current Ratio0.670.870.971.001.081.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-16.79-2.54-1.32-0.920.290.88
Depreciation4.004.304.304.304.314.26
Other Funds (Non Cash)0.211.041.080.610.990.95
Funds from Operations-2.151.943.560.855.496.85
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital6.351.84-8.329.834.087.66
Cash from Operating Activities4.203.79-4.7710.689.5714.50
Capital Expenditures0.000.00-0.04-0.03-0.210.55
Net Assets From Acquisitions0.000.000.000.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities0.000.00-0.04-0.03-0.210.55
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-4.10-3.915.03-10.72-9.36-15.31
Change in Long Term Debt-4.10-3.915.03-10.72-9.36-15.31
Issuance of Long Term Debt42.3944.6367.4081.1254.2157.94
Reduction of Long Term Debt-46.49-48.55-62.36-91.85-63.57-73.25
Net Financing Active Other Cash Flow0.000.00-0.090.000.000.00
Other Financing Activities Uses0.000.00-0.090.000.000.00
Cash from Financing Activities-4.10-3.914.94-10.72-9.36-15.31
Net Change in Cash0.10-0.130.13-0.07-0.00-0.26
Free Cash Flow4.203.79-4.8110.659.3615.05
Price to Free Cash Flow5.504.442.713.543.442.98

Revenue breakdown

Services-Help Supply Services2024: 395.94M 2025: 344.50M
United States2024: 395.94M 2025: 344.50M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-300.29%0.0M12.0M13.27K
2026-10-150.36%0.0M12.0M13.54K
2026-09-300.53%0.1M12.5M16.66K
2026-09-150.55%0.1M12.5M54.47K
2026-08-310.55%0.1M12.5M53.67K
2026-08-140.64%0.1M12.5M53.62K
2026-07-310.61%0.1M12.5M54.27K
2026-07-150.44%0.1M12.5M54.19K
2026-06-300.61%0.1M12.5M49.42K
2026-06-150.30%0.0M12.7M10.37K
2026-05-290.34%0.0M12.7M9.87K
2026-05-150.35%0.0M12.7M10.45K
2026-04-300.37%0.0M12.7M9.70K
2026-04-150.42%0.1M12.7M9.26K
2026-03-310.33%0.0M12.7M10.02K
2026-03-130.34%0.0M12.7M12.97K
2026-02-270.42%0.1M12.7M15.91K
2026-02-130.53%0.1M12.7M18.90K
2026-01-300.43%0.1M12.7M59.11K
2026-01-150.56%0.1M12.1M88.64K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.301.551.185.3491.000.000.799-0.0560.002
call5.000.000.750.051.73222.000.000.120-0.0110.001
call7.500.001.050.202.9838.000.000.080-0.0140.001
call10.000.001.050.113.7693.000.000.068-0.0150.001
put2.500.000.700.006.4020.000.00-0.201-0.0550.002
put5.001.301.650.602.53256.000.00-0.880-0.0100.001
put7.503.304.801.957.3621.000.00-0.920-0.0130.001
put10.005.707.200.007.9290.000.00-0.932-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-27SCHEDULE 13G/ASEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-294Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-21SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-144Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-104Statement of changes in beneficial ownership of securities2026-09-09SEC
2026-09-084Statement of changes in beneficial ownership of securities2026-09-04SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-31SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-258-KCurrent report2026-08-19SEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-21SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-184Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-134Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-114Statement of changes in beneficial ownership of securities2026-08-10SEC
2026-08-10SCHEDULE 13G/ASEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-04SEC
2026-07-314Statement of changes in beneficial ownership of securities2026-07-30SEC
2026-07-314/A2026-07-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10736.67K1736.67K1
2026-0926.92K1600
2026-0864.66K1900
2026-07233.56K1200
2026-06306.88K1400
2026-05449.28K700
2026-041.08K100
2026-030000
2026-02256.54K500
2026-0127.65K200
2025-12248.66K300
2025-110000

Institutional holders

Manager% owned
WYNNEFIELD CAPITAL INC25.40%
Mink Brook Asset Management LLC19.43%
Minerva Advisors LLC7.70%
VANGUARD CAPITAL MANAGEMENT LLC3.04%
Merit Financial Group, LLC1.74%
DIMENSIONAL FUND ADVISORS LP1.74%
RBF Capital, LLC1.52%
RENAISSANCE TECHNOLOGIES LLC1.25%
North Star Investment Management Corp.0.93%
GEODE CAPITAL MANAGEMENT, LLC0.88%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.11%
North Star Micro Cap Fund0.93%
VANGUARD EXTENDED MARKET INDEX FUND0.93%
U.S. Targeted Value Portfolio0.39%
Fidelity Extended Market Index Fund0.37%
iShares Micro-Cap ETF0.30%
Dimensional U.S. Targeted Value ETF0.26%
Omni Small-Cap Value Fund0.24%
U.S. CORE EQUITY 2 PORTFOLIO0.15%
Fidelity Total Market Index Fund0.14%

OakChart. DLHC. Cached 15 minutes.

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