DCTHSMALL

Delcath Systems, Inc.

HealthcareMedical - Devices
$11.26
$0.00(-2.34%)
52W$8.12
$18.23
Updated May 7, 12:00 AM
RSI67
RS Rating67/99
Beta1.78
Volatility56%
F-Score7/9
Mkt Cap$391M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Delcath Systems, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 67), indicating performance broadly in line with the market. Earnings growth of 51% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.

Relative Strength
67
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.78
vs S&P 500
HIGH BETA
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$9.88
50 SMA > 100 SMA$9.96
100 SMA > 150 SMA$9.93
150 SMA > 200 SMA$10.19

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$10.74+4.88%ABOVE
50 SMA$9.88+13.94%ABOVE
100 SMA$9.96+13.06%ABOVE
150 SMA$9.93+13.34%ABOVE
200 SMA$10.19+10.50%ABOVE

Price Performance

1D-2.3%
1W+10.3%
1M+16.1%
3M+20.2%
6M+30.3%
YTD+13.2%
1Y-3.9%
3Y+22.7%
52-Week Trading Range31% from low
$11.26
52W Low$8.12
52W High$18.23

Technical Indicators

RSI (14)BULLISH
66.7
305070
VCP ScoreCOOL
5/10
Base depth: 28.3%

Risk Profile

Beta
1.78
52W Vol
56%
ATR
$0.39
Max DD (1Y)
-55%

Volume Analysis

Today
582.3K
50D Avg
356.7K
Vol Ratio
1.63x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+106%
$0.03
Q2'25+114%
$0.07
Q3'25-64%
$0.02
Q4'25+51%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+47.51%
5 Years:+120.21%
3 Years:+215.30%
TTM:+129.08%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:+106.41%

Stock Price CAGR

10 Years:-35.79%
5 Years:-0.37%
3 Years:+22.67%
1 Year:-3.92%

Return on Equity

10Y Avg:-1229.6%
5Y Avg:-474.0%
3Y Avg:-340.3%
Last Year:2.6%

Key Metrics

Market Cap$391M
Gross Margin86.2%
Net Margin3.2%
Piotroski F-Score7/9

Frequently Asked Questions

Is DCTH in an uptrend right now?

DCTH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DCTH overbought or oversold?

DCTH's RSI (14) is 67. The stock is in neutral territory, neither overbought nor oversold.

Is DCTH outperforming the market?

DCTH has a Relative Strength (RS) Rating of 67 out of 99. DCTH is performing about average compared to the market.

Where is DCTH in its 52-week range?

DCTH is trading at $11.26, which is 62% of its 52-week high ($18.23) and 31% above its 52-week low ($8.12).

How volatile is DCTH?

DCTH has a Beta of 1.78 and 52-week volatility of 56%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.