Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Zachary C. Parker	President, CEO & Director	1957
Ms. Kathryn M. JohnBull CPA	Chief Financial Officer	1959
Ms. Leslie Graves	Senior Vice President of Human Capital Operations	NA
Ms. Denise Ciotti	Senior Vice President	NA
Ms. Jeanine M. Christian	President of Public Health & Scientific Research	1969
Mr. Victor J. DiGioia Esq.	Secretary	NA
Ms. Helene Loraine Fisher M.A.	President of Danya International LLC and Mission Services & Solutions Operating Unit	1964
Insider Trading

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Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 07, 2026	Mink Brook Asset Management Ll	N/A	Purchase	196.00	$5.50	$1.08K
Feb 19, 2026	Mink Brook Asset Management Ll	N/A	Purchase	8.05K	$5.50	$44.26K
Feb 18, 2026	Mink Brook Asset Management Ll	N/A	Purchase	22.06K	$5.50	$121.31K
Feb 17, 2026	Mink Brook Asset Management Ll	N/A	Purchase	2.64K	$5.50	$14.53K
Feb 13, 2026	Mink Brook Asset Management Ll	N/A	Purchase	319.00	$5.50	$1.75K
Feb 12, 2026	Mink Brook Asset Management Ll	N/A	Purchase	13.58K	$5.50	$74.67K
Jan 08, 2026	Mink Brook Asset Management Ll	N/A	Purchase	1.46K	$5.50	$8.02K
Jan 07, 2026	Mink Brook Asset Management Ll	N/A	Purchase	3.57K	$5.50	$19.63K
Dec 18, 2025	Mink Brook Asset Management Ll	N/A	Purchase	78.00	$5.50	$429.00
Dec 17, 2025	Mink Brook Asset Management Ll	N/A	Purchase	44.21K	$5.50	$243.14K
Dec 11, 2025	Mink Brook Asset Management Ll	N/A	Purchase	924.00	$5.50	$5.08K
Oct 20, 2025	Mink Brook Asset Management Ll	N/A	Purchase	202.00	$5.50	$1.11K
Oct 17, 2025	Mink Brook Asset Management Ll	N/A	Purchase	645.00	$5.50	$3.55K
Oct 16, 2025	Mink Brook Asset Management Ll	N/A	Purchase	165.00	$5.50	$907.50
Oct 07, 2025	Mink Brook Asset Management Ll	N/A	Purchase	13.18K	$5.50	$72.47K
Oct 06, 2025	Mink Brook Asset Management Ll	N/A	Purchase	100.00	$5.50	$550.00
Sep 16, 2025	Mink Brook Asset Management Ll	N/A	Purchase	15.52K	$5.50	$85.38K
Sep 15, 2025	Mink Brook Asset Management Ll	N/A	Purchase	74.00	$5.50	$407.00
Sep 12, 2025	Mink Brook Asset Management Ll	N/A	Purchase	16.73K	$5.50	$92.04K
Sep 11, 2025	Mink Brook Asset Management Ll	N/A	Purchase	200.00	$5.50	$1.10K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Wynnefield Capital Inc	3.68M	Mar 31, 2026	25.40%	$14.53	0.00%
Mink Brook Asset Management LLC	2.68M	Mar 31, 2026	18.47%	$8.69	1.97%
Minerva Advisors LLC	1.11M	Mar 31, 2026	7.68%	$4.18	0.00%
Vanguard Group Inc	506.90K	Dec 31, 2025	3.50%	$0.00	2.48%
Dimensional Fund Advisors, Inc.	247.17K	Mar 31, 2026	1.71%	$0.00	-0.47%
RBF LLC	220.00K	Mar 31, 2026	1.52%	$0.06	-50.00%
Renaissance Technologies Corp	193.56K	Mar 31, 2026	1.34%	$0.00	-7.85%
Geode Capital Management, LLC	138.49K	Mar 31, 2026	0.96%	$0.00	0.29%
North Star Investment Management Corp	135.00K	Mar 31, 2026	0.93%	$0.05	0.00%
U.S. Bancorp	114.53K	Mar 31, 2026	0.79%	$0.00	0.00%
BlackRock Inc	72.12K	Mar 31, 2026	0.50%	$0.00	1.14%
State Street Corp	59.61K	Mar 31, 2026	0.41%	$0.00	0.00%
Fifth Third Bancorp	50.15K	Mar 31, 2026	0.35%	$0.00	0.00%
Citadel Advisors Llc	49.14K	Mar 31, 2026	0.34%	$0.00	2.54%
Bridgeway Capital Management, LLC	48.29K	Mar 31, 2026	0.33%	$0.01	-3.98%
Morgan Stanley - Brokerage Accounts	45.20K	Mar 31, 2026	0.31%	$0.00	-8.26%
Proficio Capital Partners LLC	38.31K	Mar 31, 2026	0.26%	$0.01	10.07%
Northern Trust Corp	36.23K	Mar 31, 2026	0.25%	$0.00	0.00%
Sandia Investment Management LP	34.81K	Dec 31, 2025	0.24%	$0.49	0.00%
Sentinus, LLC	29.20K	Mar 31, 2026	0.20%	$0.02	-82.22%
Shares Statistics

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Shares Outstanding: 14.49M
Shares Float: 6.25M
% Insiders: 1,241.90%
% Institutions: 6,797.90%
Short % Float: 0.69%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	305.74K	2.11%	▲ 0.00%	Apr 30, 2026
2	Perritt MicroCap Opportunities Investor	135.00K	0.93%	▼ 3.57%	Dec 31, 2025
3	North Star Micro Cap I	135.00K	0.93%	▲ 0.00%	Apr 30, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	134.91K	0.93%	▲ 5.28%	Apr 30, 2026
5	Fidelity Extended Market Index	63.84K	0.44%	▼ 0.44%	Mar 31, 2026
6	DFA US Targeted Value I	54.09K	0.37%	▲ 0.00%	Mar 31, 2026
7	Bridgeway Omni Small-Cap Value N	38.29K	0.26%	▲ 0.00%	Mar 31, 2026
8	Bridgeway Omni Small-Cap Value	38.29K	0.26%	▲ 0.00%	Mar 31, 2026
9	Dimensional US Targeted Value ETF	38.26K	0.26%	▲ 0.00%	Apr 30, 2026
10	iShares Micro-Cap ETF	31.05K	0.21%	▲ 0.00%	Apr 30, 2026
Valuation Metrics

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Enterprise Value: $226.61M
Trailing P/E: 0.00
Forward P/E: 17.45
Financial Highlights

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Market Cap: $79.86M
EBITDA: $24.62M
PEG Ratio: $1.13
Book Value: $7.61
Earnings/Share: $-0.32
Profit Margin: -1.53%
Operating Margin: -0.09%
ROA (TTM): 1.59%
ROE (TTM): -4.02%
Revenue (TTM): $292.66M
Revenue/Share (TTM): $20.27
Earnings Growth (YOY): -75.00%
Revenue Growth (YOY): -33.60%
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
2025-09-30	$125.00K	$N/A	$290.66M	$177.71M	$112.96M
2024-09-30	$342.00K	$N/A	$314.38M	$204.25M	$110.13M
2023-09-30	$215.00K	$N/A	$339.84M	$237.40M	$102.44M
2022-09-30	$228.00K	$N/A	$169.01M	$76.95M	$92.06M
2021-09-30	$24.05M	$N/A	$197.17M	$131.56M	$65.61M
2020-09-30	$1.36M	$N/A	$183.56M	$130.13M	$53.44M
2019-09-30	$1.79M	$N/A	$129.26M	$83.69M	$45.57M
2018-09-30	$6.36M	$N/A	$62.54M	$23.12M	$39.42M
2017-09-30	$4.93M	$N/A	$69.72M	$33.87M	$35.86M
2016-09-30	$3.43M	$N/A	$65.07M	$33.30M	$31.78M
2015-09-30	$5.56M	$N/A	$28.62M	$5.76M	$22.87M
2014-09-30	$3.91M	$N/A	$30.07M	$16.23M	$13.85M
2013-09-30	$3.41M	$N/A	$25.76M	$17.97M	$7.78M
2012-09-30	$3.09M	$N/A	$26.42M	$18.67M	$7.75M
2011-09-30	$763.00K	$N/A	$21.92M	$16.36M	$5.55M
2010-09-30	$1.19M	$N/A	$25.24M	$16.85M	$8.39M
2009-09-30	$2.99M	$N/A	$29.66M	$15.84M	$13.82M
2008-09-30	$5.21M	$N/A	$34.99M	$17.11M	$17.89M
2007-09-30	$592.00K	$N/A	$26.17M	$9.57M	$16.59M
2006-09-30	$2.16M	$N/A	$30.78M	$9.57M	$21.20M
2005-09-30	$1.30M	$N/A	$50.05M	$15.74M	$34.31M
2004-09-30	$3.06M	$N/A	$37.43M	$6.44M	$30.99M
2003-09-30	$4.33M	$N/A	$60.62M	$25.51M	$35.11M
2002-09-30	$12.46M	$N/A	$93.97M	$29.23M	$64.74M
2001-09-30	$13.85M	$N/A	$91.10M	$29.81M	$61.28M
2000-09-30	$4.29M	$N/A	$49.51M	$31.46M	$18.06M
1999-09-30	$1.90M	$N/A	$36.40M	$19.40M	$17.00M
1998-09-30	$1.50M	$N/A	$16.60M	$8.70M	$7.90M
1997-09-30	$800.00K	$N/A	$14.20M	$9.30M	$4.90M
1996-09-30	$N/A	$N/A	$14.80M	$7.60M	$7.20M
1995-09-30	$N/A	$N/A	$13.80M	$10.60M	$3.20M
1994-09-30	$200.00K	$N/A	$7.70M	$2.60M	$5.10M
1993-09-30	$1.00M	$N/A	$4.30M	$1.10M	$3.20M
1992-09-30	$100.00K	$N/A	$2.60M	$2.30M	$300.00K
1991-09-30	$200.00K	$N/A	$2.60M	$2.70M	$-100.00K
1990-09-30	$100.00K	$N/A	$2.30M	$2.10M	$200.00K
1989-09-30	$N/A	$N/A	$2.80M	$1.20M	$1.60M
1988-09-30	$600.00K	$N/A	$3.40M	$800.00K	$2.60M
1987-09-30	$100.00K	$N/A	$3.50M	$600.00K	$2.90M
1986-09-30	$700.00K	$N/A	$3.20M	$400.00K	$2.80M
1985-09-30	$100.00K	$N/A	$1.40M	$500.00K	$900.00K
1984-09-30	$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
2025-09-30	1.00x	1.16x	0.61x	1.11x	4.05x
2024-09-30	0.99x	1.38x	0.65x	1.45x	3.79x
2023-09-30	0.96x	1.72x	0.70x	1.05x	5.76x
2022-09-30	1.13x	0.25x	0.46x	15.02x	0.56x
2021-09-30	0.93x	0.71x	0.67x	4.55x	1.91x
2020-09-30	0.78x	1.30x	0.71x	3.78x	3.49x
2019-09-30	0.91x	1.18x	0.65x	4.00x	4.14x
2018-09-30	1.09x	0.18x	0.37x	8.17x	0.65x
2017-09-30	0.94x	0.52x	0.49x	5.76x	2.33x
2016-09-30	0.73x	0.70x	0.51x	5.47x	5.36x
2015-09-30	1.82x	0.00x	0.20x	31.20x	0.00x
2014-09-30	1.04x	0.00x	0.54x	7.01x	0.00x
2013-09-30	0.89x	0.17x	0.70x	0.71x	2.40x
2012-09-30	0.92x	0.34x	0.71x	-4.36x	-1.63x
2011-09-30	0.78x	0.27x	0.75x	-14.51x	-0.36x
2010-09-30	0.79x	0.23x	0.67x	-24.93x	-0.44x
2009-09-30	1.06x	0.11x	0.53x	1.74x	2.27x
2008-09-30	1.14x	0.09x	0.49x	4.53x	1.36x
2007-09-30	1.14x	0.11x	0.37x	-10.32x	-8.82x
2006-09-30	1.52x	0.09x	0.31x	-4.47x	-0.89x
2005-09-30	1.08x	0.21x	0.31x	-23.50x	-1.62x
2004-09-30	2.22x	0.00x	0.17x	-57.09x	-0.03x
2003-09-30	2.14x	0.00x	0.42x	N/A	-0.09x
2002-09-30	1.57x	0.00x	0.31x	N/A	0.00x
2001-09-30	1.43x	0.00x	0.33x	N/A	0.06x
2000-09-30	1.12x	0.45x	0.64x	N/A	2.18x
1999-09-30	1.20x	0.06x	0.53x	N/A	0.23x
1998-09-30	1.57x	0.06x	0.52x	N/A	0.22x
1997-09-30	0.85x	0.57x	0.65x	N/A	-1.75x
1996-09-30	1.04x	0.42x	0.51x	N/A	7.50x
1995-09-30	0.63x	1.88x	0.77x	N/A	-4.62x
1994-09-30	1.42x	0.24x	0.34x	N/A	1.71x
1993-09-30	3.50x	0.03x	0.26x	N/A	0.25x
1992-09-30	0.61x	1.67x	0.88x	N/A	-5.00x
1991-09-30	0.64x	-10.00x	1.04x	N/A	5.00x
1990-09-30	0.48x	3.00x	0.91x	N/A	-1.20x
1989-09-30	0.67x	0.13x	0.43x	N/A	-0.50x
1988-09-30	4.00x	0.04x	0.24x	N/A	-0.28x
1987-09-30	5.33x	0.00x	0.17x	N/A	0.00x
1986-09-30	7.25x	0.00x	0.13x	N/A	0.00x
1985-09-30	2.20x	0.00x	0.36x	N/A	0.00x
1984-09-30	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "DLHC",
        "Type": "Common Stock",
        "Name": "DLH Holdings Corp",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000G19HR3",
        "ISIN": "US23335Q1004",
        "LEI": "549300KRYPLQFKWVTE62",
        "PrimaryTicker": "DLHC.US",
        "CUSIP": "253876106",
        "CIK": "0000785557",
        "EmployerIdNumber": "22-1899798",
        "FiscalYearEnd": "September",
        "IPODate": "1995-08-18",
        "InternationalDomestic": "Domestic",
        "Sector": "Industrials",
        "Industry": "Specialty Business Services",
        "GicSector": "Industrials",
        "GicGroup": "Commercial & Professional Services",
        "GicIndustry": "Professional Services",
        "GicSubIndustry": "Human Resource & Employment Services",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public health research and analytics services in the United States. It offers digital transformation and cyber security solutions, including artificial intelligence and machine learning, cloud enablement, cybersecurity ecosystem, big data analytics, and modeling and simulation to the National Institutes of Health (NIH), Defense Health Agency (DHA), US Army Medical Research and Development Command (MRDC), and US Navy. The company also provides science research and development services and solutions, such as data analytics, testing and evaluation, clinical trials research services, and epidemiology studies to support multiple operating divisions, including NIH and the Center for Disease Control and Prevention, as well as the Military Health System. In addition, it offers systems engineering and integration solutions in the areas of command, control, communications, computers, cyber, intelligence, surveillance, and reconnaissance (C5ISR); modeling, simulation and training, performance-based logistics, and system modernization; and technology-powered health solutions and software engineering on behalf of the US Navy, HHS, VA, and other federal customers. Further, the company holds the trademark, Infinibyte, for cloud-based solution. The company was formerly known as TeamStaff, Inc. and changed its name to DLH Holdings Corp. in June 2012. DLH Holdings Corp. was incorporated in 1969 and is headquartered in Atlanta, Georgia.",
        "Address": "Building 3, Atlanta, GA, United States, 30305",
        "AddressData": {
            "Street": "Building 3",
            "City": "Atlanta",
            "State": "GA",
            "Country": "United States",
            "ZIP": "30305"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Zachary C. Parker",
                "Title": "President, CEO & Director",
                "YearBorn": "1957"
            },
            {
                "Name": "Ms. Kathryn M. JohnBull CPA",
                "Title": "Chief Financial Officer",
                "YearBorn": "1959"
            },
            {
                "Name": "Ms. Leslie  Graves",
                "Title": "Senior Vice President of Human Capital Operations",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Denise  Ciotti",
                "Title": "Senior Vice President",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jeanine M. Christian",
                "Title": "President of Public Health & Scientific Research",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Victor J. DiGioia Esq.",
                "Title": "Secretary",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Helene Loraine Fisher M.A.",
                "Title": "President of Danya International LLC and Mission Services & Solutions Operating Unit",
                "YearBorn": "1964"
            }
        ],
        "Phone": "770 554 3545",
        "WebURL": "https://www.dlhcorp.com",
        "LogoURL": "/img/logos/US/DLHC.png",
        "FullTimeEmployees": 2300,
        "UpdatedAt": "2026-06-03"
    },
    "Highlights": {
        "MarketCapitalization": 79856624,
        "MarketCapitalizationMln": 79.8566,
        "EBITDA": 24623000,
        "PERatio": null,
        "PEGRatio": 1.1263,
        "WallStreetTargetPrice": 10,
        "BookValue": 7.608,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.32,
        "EPSEstimateCurrentYear": -0.59,
        "EPSEstimateNextYear": -0.41,
        "EPSEstimateNextQuarter": -0.11,
        "EPSEstimateCurrentQuarter": -0.16,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0153,
        "OperatingMarginTTM": -0.0009,
        "ReturnOnAssetsTTM": 0.0159,
        "ReturnOnEquityTTM": -0.0402,
        "RevenueTTM": 292660992,
        "RevenuePerShareTTM": 20.267,
        "QuarterlyRevenueGrowthYOY": -0.336,
        "GrossProfitTTM": 54808000,
        "DilutedEpsTTM": -0.32,
        "QuarterlyEarningsGrowthYOY": -0.75
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 17.452,
        "PriceSalesTTM": 0.2729,
        "PriceBookMRQ": 0.736,
        "EnterpriseValue": 226607996,
        "EnterpriseValueRevenue": 0.7743,
        "EnterpriseValueEbitda": 9.8667
    },
    "SharesStats": {
        "SharesOutstanding": 14493035,
        "SharesFloat": 6252295,
        "PercentInsiders": 12.418999999999999,
        "PercentInstitutions": 67.979,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0069
    },
    "Technicals": {
        "Beta": 1.474,
        "52WeekHigh": 8.1,
        "52WeekLow": 5.11,
        "50DayMA": 5.7778,
        "200DayMA": 5.7627,
        "SharesShort": 43960,
        "SharesShortPriorMonth": 47361,
        "ShortRatio": 3.29,
        "ShortPercent": 0.0069
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "1:4",
        "LastSplitDate": "2008-04-21",
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 10,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Wynnefield Capital Inc",
                "date": "2026-03-31",
                "totalShares": 25.4013,
                "totalAssets": 14.5257,
                "currentShares": 3681421,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mink Brook Asset Management LLC",
                "date": "2026-03-31",
                "totalShares": 18.4745,
                "totalAssets": 8.694,
                "currentShares": 2677517,
                "change": 51670,
                "change_p": 1.9677
            },
            {
                "name": "Minerva Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 7.6798,
                "totalAssets": 4.1817,
                "currentShares": 1113037,
                "change": -20,
                "change_p": -0.0018
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 3.4976,
                "totalAssets": 0,
                "currentShares": 506902,
                "change": 12284,
                "change_p": 2.4835
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 1.7054,
                "totalAssets": 0.0003,
                "currentShares": 247165,
                "change": -1163,
                "change_p": -0.4683
            },
            {
                "name": "RBF LLC",
                "date": "2026-03-31",
                "totalShares": 1.518,
                "totalAssets": 0.0626,
                "currentShares": 220000,
                "change": -220000,
                "change_p": -50
            },
            {
                "name": "Renaissance Technologies Corp",
                "date": "2026-03-31",
                "totalShares": 1.3356,
                "totalAssets": 0.0018,
                "currentShares": 193564,
                "change": -16500,
                "change_p": -7.8547
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                    "totalRevenue": "2800000.00",
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                    "totalOtherIncomeExpenseNet": "100000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
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                    "preferredStockAndOtherAdjustments": null
                },
                "1985-09-30": {
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                    "filing_date": "1985-09-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": "200000.00",
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                    "reconciledDepreciation": null,
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                    "incomeTaxExpense": "100000.00",
                    "totalRevenue": "2300000.00",
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                "1984-09-30": {
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            }
        }
    }
}
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