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Upturn AI Summary - About
DLH Holdings Corp(DLHC)
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)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for DLHC
10/02/2026: DLHC (1-star) is currently NOT-A-BUY. Pass it for now.
DLH Holdings Corp is a specialized federal contractor that provides clinical health services and digital transformation solutions to government agencies. The company has successfully grown by leveraging a 'buy-and-build' strategy to integrate niche technology and research firms into its portfolio. Its main investment appeal lies in stable, recurring revenue from long-term government contracts. However, the company faces risks related to high customer concentration and intense competition from larger, better-capitalized prime contractors. Investors should monitor contract renewal outcomes, the success of recent acquisitions, and federal spending trends for healthcare to assess the potential for consistent long-term growth in this competitive landscape.
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 | Growth is largely acquisition-dependent rather than organic, creating variability in performance. |
| Momentum investor | Mixed fit | Performance is subject to lumpy contract award news, which can create temporary momentum. |
| Value investor | Mixed fit | The stock often trades based on book value and contract backlog metrics rather than P/E multiples. |
| Dividend investor | Weak fit | The company does not pay a dividend, prioritizing capital allocation for growth. |
| Low-risk investor | Weak fit | High exposure to government budget risk and integration risk makes this unsuitable for low-risk portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | Medium / high | The stock reacts sharply to contract wins or losses. |
| Valuation risk | Medium | Valuation is sensitive to the success of integration efforts for acquired companies. |
| Competition risk (Large primes) | High | Large competitors can underbid on contracts due to their scale. |
| Business quality | Medium | Quality is dependent on government contract retention and margins. |
| Dividend income | Low / none | No income is returned to shareholders via dividends. |
| Execution risk | Medium | Success relies heavily on integrating acquisitions without service disruption. |
Price Behavior

Steep Decline
The stock price has dropped sharply with strong downward pressure.

Moderately Choppy
The stock has experienced noticeable price swings while retaining some directional structure.
Analysis of Past Performance
Type Stock | Historic Profit -11.17% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
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 58.70M USD | Price to earnings Ratio - | 1Y Target Price 7 |
Price to earnings Ratio - | 1Y Target Price 7 | ||
Volume (30-day avg) 12.1K shares | Beta 1.44 | 52 Weeks Range 3.38 - 8.10 | Updated Date 10/02/2026 |
52 Weeks Range 3.38 - 8.10 | Updated Date 10/02/2026 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.49 |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Federal Health Services | Clinical support, professional medical staffing, and veteran health management. | The bread-and-butter revenue stream derived from long-term government service contracts. |
| IT & Digital Services | Data analytics, cybersecurity, and software modernization. | Provides higher-margin technical services that support government data infrastructure. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Valuation
Trailing PE - | Forward PE 17.45 | Enterprise Value 198.45M | Price to Sales(TTM) 0.23 |
Enterprise Value 198.45M | Price to Sales(TTM) 0.23 | ||
Enterprise Value to Revenue 0.78 | Enterprise Value to EBITDA 13.28 | Shares Outstanding 14.49M | Shares Floating 6.13M |
Shares Outstanding 14.49M | Shares Floating 6.13M | ||
Percent Insiders 13.3 | Percent Institutions 69.96 |
Upturn AI Summary
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
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.
About DLH Holdings Corp
Exchange NASDAQ | Headquarters Atlanta, GA, United States | ||
IPO Launch date 1995-08-18 | President, CEO & Director Ms. Kathryn M. JohnBull CPA | ||
Sector Industrials | Industry Specialty Business Services | Full time employees 2300 | Website https://www.dlhcorp.com |
Full time employees 2300 | Website https://www.dlhcorp.com | ||
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.

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