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Upturn AI Summary - About
Delcath Systems Inc(DCTH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DCTH
11/06/2026: DCTH (3-star) is currently NOT-A-BUY. Pass it for now.
Delcath Systems Inc is a clinical-stage medical technology firm that has successfully transitioned to a commercial-stage company following the FDA approval of its HEPZATO KIT. Its core strength lies in its proprietary percutaneous hepatic perfusion technology, which offers a targeted treatment option for liver-dominant cancers. The primary investment story centers on the successful commercial ramp-up and potential label expansion for this platform. However, the company faces significant execution risks, high cash burn, and intense competition from established medical device and pharmaceutical providers. The stock may best suit growth-oriented investors with a high risk tolerance who are closely monitoring commercial adoption and future clinical developments.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
Company fundamentals, valuation, risks, and news provide supporting context about the business.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company offers high-growth potential following FDA approval but carries significant execution risk. |
| Momentum investor | Strong fit while signal remains positive | Momentum investors may focus on the company during periods of positive clinical or commercial adoption news. |
| Value investor | Weak fit | Delcath is a pre-profit, high-risk company that does not meet traditional value investing criteria. |
| Dividend investor | Weak fit | The company does not pay a dividend and requires cash for growth. |
| Low-risk investor | Weak fit | High volatility and operational risk make this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is highly sensitive to regulatory and commercial news. |
| Valuation risk | High | Valuation is speculative and dependent on future revenue ramp-up. |
| Competition risk (Liver-directed therapies) | Medium / high | Established players offer alternative treatment modalities. |
| Business quality | Medium | The company is transitioning from R&D to commercial stage. |
| Dividend income | Low / none | No income component exists for investors. |
| Execution risk | High | Successfully scaling commercial operations is a significant hurdle. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit 96.64% | Avg. Invested days 39 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  4.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 11/06/2026 |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals
Financial Health Rating
Growth Momentum Score
Ownership
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue)
Economic Dimensions
Quantitative Style Profile
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 518.05M USD | Price to earnings Ratio 1493 | 1Y Target Price 24 |
Price to earnings Ratio 1493 | 1Y Target Price 24 | ||
Volume (30-day avg) 335.4K shares | Beta 0.6 | 52 Weeks Range 8.12 - 17.42 | Updated Date 11/07/2026 |
52 Weeks Range 8.12 - 17.42 | Updated Date 11/07/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) 0.01 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Hepzato Kit Sales | Sale of the proprietary PHP system and disposable kit for liver cancer treatment. | Revenue depends on how many hospitals and clinics adopt and use the Hepzato treatment. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Valuation
Trailing PE 1493 | Forward PE 222.22 | Enterprise Value 424.96M | Price to Sales(TTM) 5.43 |
Enterprise Value 424.96M | Price to Sales(TTM) 5.43 | ||
Enterprise Value to Revenue 4.29 | Enterprise Value to EBITDA 55.48 | Shares Outstanding 34.70M | Shares Floating 25.52M |
Shares Outstanding 34.70M | Shares Floating 25.52M | ||
Percent Insiders 8.09 | Percent Institutions 52.97 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.
Net Income (Profit)
Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.
Free Cash Flow (Cash Strength)
Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.
📈 Growth & Strength
Operating Income (Core Profit)
Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.
EBITDA (Cash Earnings)
Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.
Gross Profit (Unit Profitability)
Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.
🛡️ Financial Safety
Cash (Liquidity Buffer)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.
Net Working Capital (Short-Term Health)
Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.
🧱 Balance Sheet Strength
Stockholder Equity (Net Worth)
Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.
Total Assets (Asset Base)
The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.
Income Before Tax (Pre-Tax Earnings)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.
Total Operating Expenses (Operating Cost)
Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.
Income Tax Expense (Tax Drag)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.
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