Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Gerard J. Michel MBA, MS	CEO & Director	1963
Dr. Martha S. Rook Ph.D.	Chief Operating Officer	1971
Dr. Vojislav Vukovic M.D., M.Sc., Ph.D.	Chief Medical Officer	1967
Ms. Sandra Pennell CPA	Chief Financial Officer	1979
Mr. David Hoffman J.D.	General Counsel, Corporate Secretary & Chief Compliance Officer	1970
Dr. Johnny John M.D.	Senior Vice President of Clinical Operations & Medical Affairs	1965
Mr. Kevin Muir	Chief Commercial Officer	NA
Dr. Michael Brunner M.D.	Senior Vice President of Interventional Oncology	NA
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Nov 11, 2025	Gerard J Michel	N/A	Purchase	11.50K	$8.53	$98.10K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Rosalind Advisors, Inc.	3.30M	Mar 31, 2026	9.56%	$12.31	0.00%
BlackRock Inc	1.78M	Mar 31, 2026	5.17%	$0.00	-2.23%
Vanguard Group Inc	1.67M	Dec 31, 2025	4.84%	$0.00	0.90%
Geode Capital Management, LLC	692.03K	Mar 31, 2026	2.00%	$0.00	1.35%
State Street Corp	664.43K	Mar 31, 2026	1.92%	$0.00	9.28%
Private Wealth Advisors, LLC	591.52K	Mar 31, 2026	1.71%	$1.54	103.64%
Millennium Management LLC	588.06K	Mar 31, 2026	1.70%	$0.00	138.62%
Divisadero Street Capital Management, LP	499.80K	Mar 31, 2026	1.45%	$0.19	0.00%
Propel Bio Management LLC	438.51K	Dec 31, 2025	1.27%	$3.78	0.00%
Ikarian Capital, LLC	431.25K	Mar 31, 2026	1.25%	$0.32	0.00%
Morgan Stanley - Brokerage Accounts	385.52K	Mar 31, 2026	1.12%	$0.00	24.95%
The Goldman Sachs Group Inc	289.13K	Mar 31, 2026	0.84%	$0.00	-50.80%
Simplify Asset Management Inc.	261.13K	Mar 31, 2026	0.76%	$0.04	0.00%
Northern Trust Corp	251.86K	Mar 31, 2026	0.73%	$0.00	4.68%
ADAR1 Capital Management LLC	224.39K	Mar 31, 2026	0.65%	$0.12	0.00%
Kennedy Capital Management Inc	207.92K	Mar 31, 2026	0.60%	$0.04	2.55%
Lane Generational LLC	205.09K	Mar 31, 2026	0.59%	$1.52	3.74%
Royce & Associates, LP	195.00K	Mar 31, 2026	0.56%	$0.02	25.81%
Marshall Wace Asset Management Ltd	191.63K	Mar 31, 2026	0.56%	$0.00	687.24%
CIBC World Markets Inc.	189.74K	Mar 31, 2026	0.55%	$0.00	19.40%
Shares Statistics

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Shares Outstanding: 34.52M
Shares Float: 28.60M
% Insiders: 812.60%
% Institutions: 4,879.80%
Short % Float: 10.82%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	983.01K	2.85%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	728.39K	2.11%	▲ 2.13%	Apr 30, 2026
3	Vanguard Institutional Extnd Mkt Idx Tr	312.85K	0.91%	▲ 0.00%	Apr 30, 2026
4	Fidelity Small Cap Index	291.10K	0.84%	▲ 1.05%	Feb 28, 2026
5	Simplify Propel Opportunities ETF	261.13K	0.76%	▲ 0.00%	Apr 30, 2026
6	iShares Russell 2000 Growth ETF	240.46K	0.70%	▲ 0.26%	Apr 30, 2026
7	State St Russell Sm/Mid Cp® Indx SL Cl I	236.48K	0.69%	▲ 0.00%	Apr 30, 2026
8	Russell 2000 Equity Index Fund B	195.69K	0.57%	▼ 0.05%	Dec 31, 2025
9	Vanguard Russell 2000 ETF	152.29K	0.44%	▲ 2.86%	Apr 30, 2026
10	Fidelity Extended Market Index	131.10K	0.38%	▼ 7.60%	Mar 31, 2026
Valuation Metrics

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Enterprise Value: $276.85M
Trailing P/E: 1.05K
Forward P/E: 25.77
Financial Highlights

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Market Cap: $363.51M
EBITDA: $-1.32M
P/E Ratio: $1.05K
PEG Ratio: $1.60
Book Value: $3.27
Earnings/Share: $0.01
Profit Margin: 0.62%
Operating Margin: -6.55%
ROA (TTM): -0.95%
ROE (TTM): 0.58%
Revenue (TTM): $90.44M
Revenue/Share (TTM): $2.50
Earnings Growth (YOY): -66.70%
Revenue Growth (YOY): 26.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$43.45M	$N/A	$123.63M	$12.41M	$111.22M
2024-12-31	$32.41M	$N/A	$76.59M	$7.84M	$68.75M
2023-12-31	$12.65M	$N/A	$38.61M	$22.84M	$15.78M
2022-12-31	$7.67M	$N/A	$17.86M	$23.72M	$-5.86M
2021-12-31	$22.80M	$N/A	$33.12M	$21.17M	$11.95M
2020-12-31	$28.58M	$N/A	$34.64M	$12.56M	$22.08M
2019-12-31	$10.00M	$N/A	$14.21M	$20.57M	$-6.36M
2018-12-31	$2.52M	$N/A	$6.84M	$21.78M	$-14.94M
2017-12-31	$4.00M	$N/A	$8.89M	$8.21M	$678.00K
2016-12-31	$4.41M	$N/A	$35.24M	$36.73M	$-1.49M
2015-12-31	$12.61M	$N/A	$15.73M	$7.13M	$8.60M
2014-12-31	$20.47M	$N/A	$23.76M	$5.62M	$18.15M
2013-12-31	$31.25M	$N/A	$37.10M	$7.00M	$30.10M
2012-12-31	$23.73M	$N/A	$30.47M	$10.47M	$20.01M
2011-12-31	$25.78M	$N/A	$35.24M	$9.14M	$26.10M
2010-12-31	$45.62M	$N/A	$50.58M	$21.50M	$29.08M
2009-12-31	$35.49M	$N/A	$36.81M	$13.05M	$23.76M
2008-12-31	$10.79M	$N/A	$11.36M	$1.15M	$10.21M
2007-12-31	$7.89M	$N/A	$18.11M	$1.68M	$16.43M
2006-12-31	$6.29M	$N/A	$8.76M	$670.37K	$8.09M
2005-12-31	$1.70M	$N/A	$12.93M	$330.07K	$12.60M
2004-12-31	$202.34K	$N/A	$7.35M	$564.63K	$6.79M
2003-12-31	$313.62K	$N/A	$2.43M	$260.20K	$2.17M
2002-12-31	$1.06M	$N/A	$1.81M	$175.17K	$1.64M
2001-12-31	$3.30M	$N/A	$3.40M	$176.08K	$3.23M
2000-12-31	$5.80M	$N/A	$5.93M	$1.03M	$4.91M
1999-12-31	$560.00K	$N/A	$600.00K	$110.00K	$490.00K
1998-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	10.92x	0.00x	0.10x	N/A	0.03x
2024-12-31	12.01x	0.00x	0.10x	-99.28x	-0.01x
2023-12-31	2.26x	0.65x	0.59x	-26.53x	-0.27x
2022-12-31	1.10x	-2.71x	1.33x	-12.61x	-0.47x
2021-12-31	5.23x	1.34x	0.64x	-20.68x	-0.66x
2020-12-31	3.22x	0.11x	0.36x	-121.73x	-0.10x
2019-12-31	0.79x	-0.42x	1.45x	-4.19x	-0.69x
2018-12-31	0.33x	-0.14x	3.18x	-3.40x	-0.19x
2017-12-31	0.97x	19.68x	0.92x	-0.84x	-0.58x
2016-12-31	0.95x	-8.96x	1.04x	-1.15x	-0.83x
2015-12-31	2.31x	0.00x	0.45x	-227.01x	0.00x
2014-12-31	4.80x	0.00x	0.24x	-804.33x	0.00x
2013-12-31	5.13x	0.12x	0.19x	-407.64x	-0.13x
2012-12-31	2.60x	0.27x	0.34x	-307.83x	-0.10x
2011-12-31	3.62x	0.20x	0.26x	N/A	-0.17x
2010-12-31	2.31x	10.23x	0.43x	N/A	-6.44x
2009-12-31	2.78x	0.00x	0.35x	N/A	0.00x
2008-12-31	9.85x	0.00x	0.10x	N/A	0.00x
2007-12-31	10.79x	0.00x	0.09x	N/A	0.00x
2006-12-31	13.07x	0.00x	0.08x	N/A	0.00x
2005-12-31	39.14x	0.00x	0.03x	N/A	0.00x
2004-12-31	13.00x	0.00x	0.08x	N/A	0.00x
2003-12-31	9.20x	0.00x	0.11x	N/A	0.00x
2002-12-31	8.77x	0.00x	0.10x	N/A	0.00x
2001-12-31	19.12x	0.00x	0.05x	-132.85x	0.00x
2000-12-31	5.74x	0.05x	0.17x	-44.80x	-0.22x
1999-12-31	5.18x	0.00x	0.18x	-20.00x	0.00x
1998-12-31	N/A	N/A	N/A	-30.29x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DCTH",
        "Type": "Common Stock",
        "Name": "Delcath Systems Inc",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000BY2VF5",
        "ISIN": "US24661P8077",
        "LEI": "549300NVPLITUM6URT02",
        "PrimaryTicker": "DCTH.US",
        "CUSIP": "24661P807",
        "CIK": "0000872912",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2018-05-29",
        "InternationalDomestic": null,
        "Sector": "Healthcare",
        "Industry": "Medical Devices",
        "GicSector": "Health Care",
        "GicGroup": "Health Care Equipment & Services",
        "GicIndustry": "Health Care Equipment & Supplies",
        "GicSubIndustry": "Health Care Equipment",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Delcath Systems, Inc., an interventional oncology company, focuses on the treatment of primary and metastatic liver cancers in the United States and Europe. The company's lead product candidate is HEPZATO KIT, a melphalan for injection/hepatic delivery system to administer high-dose chemotherapy to the liver while controlling systemic exposure and associated side effects. Its clinical development program for HEPZATO is the FOCUS clinical trial for patients with metastatic hepatic dominant Uveal Melanoma to investigate objective response rate in metastatic uveal melanoma. The company also provides HEPZATO as a stand-alone medical device under the CHEMOSAT Hepatic Delivery System trade name for Melphalan or CHEMOSAT for medical centers to treat a range of liver cancers in Europe. The company was founded in 1988 and is headquartered in Queensbury, New York.",
        "Address": "566 Queensbury Avenue, Queensbury, NY, United States, 12804",
        "AddressData": {
            "Street": "566 Queensbury Avenue",
            "City": "Queensbury",
            "State": "NY",
            "Country": "United States",
            "ZIP": "12804"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Gerard J. Michel MBA, MS",
                "Title": "CEO & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Dr. Martha S. Rook Ph.D.",
                "Title": "Chief Operating Officer",
                "YearBorn": "1971"
            },
            {
                "Name": "Dr. Vojislav  Vukovic M.D., M.Sc., Ph.D.",
                "Title": "Chief Medical Officer",
                "YearBorn": "1967"
            },
            {
                "Name": "Ms. Sandra  Pennell CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1979"
            },
            {
                "Name": "Mr. David  Hoffman J.D.",
                "Title": "General Counsel, Corporate Secretary & Chief Compliance Officer",
                "YearBorn": "1970"
            },
            {
                "Name": "Dr. Johnny  John M.D.",
                "Title": "Senior Vice President of Clinical Operations & Medical Affairs",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Kevin  Muir",
                "Title": "Chief Commercial Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Michael  Brunner M.D.",
                "Title": "Senior Vice President of Interventional Oncology",
                "YearBorn": "NA"
            }
        ],
        "Phone": "212 489 2100",
        "WebURL": "https://www.delcath.com",
        "LogoURL": "/img/logos/US/DCTH.png",
        "FullTimeEmployees": 156,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 363512960,
        "MarketCapitalizationMln": 363.513,
        "EBITDA": -1322000,
        "PERatio": 1053,
        "PEGRatio": 1.5966,
        "WallStreetTargetPrice": 21.2933,
        "BookValue": 3.27,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 0.01,
        "EPSEstimateCurrentYear": -0.634,
        "EPSEstimateNextYear": -0.3833,
        "EPSEstimateNextQuarter": -0.11,
        "EPSEstimateCurrentQuarter": -0.094,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0.0062,
        "OperatingMarginTTM": -0.0655,
        "ReturnOnAssetsTTM": -0.0095,
        "ReturnOnEquityTTM": 0.0058,
        "RevenueTTM": 90441000,
        "RevenuePerShareTTM": 2.501,
        "QuarterlyRevenueGrowthYOY": 0.263,
        "GrossProfitTTM": 77753000,
        "DilutedEpsTTM": 0.01,
        "QuarterlyEarningsGrowthYOY": -0.667
    },
    "Valuation": {
        "TrailingPE": 1053,
        "ForwardPE": 25.7732,
        "PriceSalesTTM": 4.0193,
        "PriceBookMRQ": 3.2405,
        "EnterpriseValue": 276847025,
        "EnterpriseValueRevenue": 3.0611,
        "EnterpriseValueEbitda": 294.1771
    },
    "SharesStats": {
        "SharesOutstanding": 34521647,
        "SharesFloat": 28600839,
        "PercentInsiders": 8.126,
        "PercentInstitutions": 48.798,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1082
    },
    "Technicals": {
        "Beta": 0.535,
        "52WeekHigh": 17.352,
        "52WeekLow": 8.12,
        "50DayMA": 10.5234,
        "200DayMA": 10.2088,
        "SharesShort": 3430350,
        "SharesShortPriorMonth": 3547136,
        "ShortRatio": 8.45,
        "ShortPercent": 0.1082
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2019-12-24",
        "ExDividendDate": null,
        "LastSplitFactor": "1:700",
        "LastSplitDate": "2019-12-24",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4.6667,
        "TargetPrice": 21.2933,
        "StrongBuy": 4,
        "Buy": 2,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Rosalind Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 9.5603,
                "totalAssets": 12.3058,
                "currentShares": 3300389,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 5.1691,
                "totalAssets": 0.0003,
                "currentShares": 1784466,
                "change": -40620,
                "change_p": -2.2256
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 4.8444,
                "totalAssets": 0.0002,
                "currentShares": 1672357,
                "change": 14929,
                "change_p": 0.9007
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 2.0046,
                "totalAssets": 0.0004,
                "currentShares": 692031,
                "change": 9202,
                "change_p": 1.3476
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 1.9247,
                "totalAssets": 0.0002,
                "currentShares": 664428,
                "change": 56420,
                "change_p": 9.2795
            },
            {
                "name": "Private Wealth Advisors, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7135,
                "totalAssets": 1.5436,
                "currentShares": 591524,
                "change": 301043,
                "change_p": 103.636
            },
            {
                "name": "Millennium Management LLC",
                "date": "2026-03-31",
                "totalShares": 1.7034,
                "totalAssets": 0.0023,
                "currentShares": 588055,
                "change": 341611,
                "change_p": 138.6161
            },
            {
                "name": "Divisadero Street Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.4478,
                "totalAssets": 0.1939,
                "currentShares": 499796,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Propel Bio Management LLC",
                "date": "2025-12-31",
                "totalShares": 1.2702,
                "totalAssets": 3.7814,
                "currentShares": 438509,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Ikarian Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 1.2492,
                "totalAssets": 0.3249,
                "currentShares": 431251,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.1168,
                "totalAssets": 0.0002,
                "currentShares": 385524,
                "change": 76974,
                "change_p": 24.947
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.8375,
                "totalAssets": 0.0003,
                "currentShares": 289131,
                "change": -298547,
                "change_p": -50.8011
            },
            {
                "name": "Simplify Asset Management Inc.",
                "date": "2026-03-31",
                "totalShares": 0.7564,
                "totalAssets": 0.0372,
                "currentShares": 261126,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.7296,
                "totalAssets": 0.0003,
                "currentShares": 251863,
                "change": 11259,
                "change_p": 4.6795
            },
            {
                "name": "ADAR1 Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.65,
                "totalAssets": 0.1226,
                "currentShares": 224385,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Kennedy Capital Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.6023,
                "totalAssets": 0.0409,
                "currentShares": 207923,
                "change": 5171,
                "change_p": 2.5504
            },
            {
                "name": "Lane Generational LLC",
                "date": "2026-03-31",
                "totalShares": 0.5941,
                "totalAssets": 1.515,
                "currentShares": 205092,
                "change": 7402,
                "change_p": 3.7442
            },
            {
                "name": "Royce & Associates, LP",
                "date": "2026-03-31",
                "totalShares": 0.5649,
                "totalAssets": 0.0179,
                "currentShares": 195000,
                "change": 40000,
                "change_p": 25.8065
            },
            {
                "name": "Marshall Wace Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 0.5551,
                "totalAssets": 0.0018,
                "currentShares": 191630,
                "change": 167288,
                "change_p": 687.2402
            },
            {
                "name": "CIBC World Markets Inc.",
                "date": "2026-03-31",
                "totalShares": 0.5496,
                "totalAssets": 0.0029,
                "currentShares": 189737,
                "change": 30827,
                "change_p": 19.399
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.8475,
                "totalAssets": 0.0005,
                "currentShares": 983010,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
                "totalShares": 2.1099,
                "totalAssets": 0.0098,
                "currentShares": 728385,
                "change": 15185,
                "change_p": 2.1291
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9062,
                "totalAssets": 0.0035,
                "currentShares": 312851,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.8432,
                "totalAssets": 0.0086,
                "currentShares": 291101,
                "change": 3027,
                "change_p": 1.0508
            },
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}
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