DLHCMICRO

DLH Holdings Corp.

IndustrialsSpecialty Business Services
$5.26
$0.00(-4.36%)
52W$5.12
$8.10
Updated Jun 29, 02:00 AM
RSI45
RS Rating32/99
Beta0.46
Volatility35%
F-Score5/9
Mkt Cap$76M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

DLH Holdings Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 32), showing significant lag compared to the market leaders. Earnings contraction of 397% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
32
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.46
vs S&P 500
LOW VOL
52W Position
5%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$5.66
50 SMA > 100 SMA$5.74
100 SMA > 150 SMA$5.77
150 SMA > 200 SMA$5.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$5.51-4.62%BELOW
50 SMA$5.66-7.00%BELOW
100 SMA$5.74-8.30%BELOW
150 SMA$5.77-8.87%BELOW
200 SMA$5.76-8.61%BELOW

Price Performance

1D-4.4%
1W-4.7%
1M-4.7%
3M-7.7%
6M-6.9%
YTD-5.7%
1Y-5.1%
3Y-19.1%
52-Week Trading Range5% from low
$5.26
52W Low$5.12
52W High$8.10

Technical Indicators

RSI (14)NEUTRAL
45.2
305070
Setup ScoreCOOL
7/10
Base depth: 24.7%

Risk Profile

Beta
0.46
52W Vol
35%
ATR
$0.09
Max DD (1Y)
-20%

Volume Analysis

Today
50D Avg
11.1K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25-74%
$0.02
Q4'25-140%
$-0.06
Q1'26-220%
$-0.09
Q2'26-397%
$-0.18
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+18.09%
5 Years:+10.49%
3 Years:-4.47%
TTM:-22.39%

Compounded Profit Growth

10 Years:-19.93%
5 Years:-29.48%
3 Years:-61.42%
TTM:-184.28%

Stock Price CAGR

10 Years:+0.53%
5 Years:-14.63%
3 Years:-19.09%
1 Year:-5.05%

Return on Equity

10Y Avg:11.0%
5Y Avg:11.3%
3Y Avg:3.2%
Last Year:-4.0%

Key Metrics

Market Cap$76M
Gross Margin18.9%
Net Margin0.4%
Piotroski F-Score5/9

Frequently Asked Questions

Is DLHC in an uptrend right now?

DLHC has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is DLHC overbought or oversold?

DLHC's RSI (14) is 45. The stock is in neutral territory, neither overbought nor oversold.

Is DLHC outperforming the market?

DLHC has a Relative Strength (RS) Rating of 32 out of 99. DLHC is currently lagging the broader market.

Where is DLHC in its 52-week range?

DLHC is trading at $5.26, which is 65% of its 52-week high ($8.10) and 5% above its 52-week low ($5.12).

How volatile is DLHC?

DLHC has a Beta of 0.46 and 52-week volatility of 35%. It's less volatile than the S&P 500 - generally more stable.

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.