Key Points
- Mink Brook Asset Management II bought 13,577 DLHC shares on Feb. 12 at $5.50 each, raising its stake to 1,950,129 shares (≈$10.73M) — part of a series of insider purchases totaling multiple small buys since December.
- DLH missed recent quarterly expectations (EPS -$0.09 vs. -$0.07; revenue $68.89M vs. $70.15M), shows negative margins and a negative P/E, and carries a market consensus rating of Sell.
- Management has outlined plans for debt reduction and margin improvement, but analysts (notably Noble Financial) have materially cut FY2026–FY2027 earnings estimates, leaving the outlook mixed and cautious.
DLH Holdings Corp. (NASDAQ:DLHC - Get Free Report) major shareholder Mink Brook Asset Management Ll acquired 13,577 shares of DLH stock in a transaction dated Thursday, February 12th. The stock was purchased at an average price of $5.50 per share, with a total value of $74,673.50. Following the completion of the purchase, the insider directly owned 1,950,129 shares of the company's stock, valued at $10,725,709.50. The trade was a 0.70% increase in their position. The acquisition was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through this hyperlink. Major shareholders that own more than 10% of a company's stock are required to disclose their sales and purchases with the SEC.
Mink Brook Asset Management Ll also recently made the following trade(s):
- On Friday, February 13th, Mink Brook Asset Management Ll purchased 319 shares of DLH stock. The stock was bought at an average price of $5.50 per share, for a total transaction of $1,754.50.
- On Thursday, January 8th, Mink Brook Asset Management Ll purchased 1,458 shares of DLH stock. The stock was bought at an average cost of $5.50 per share, for a total transaction of $8,019.00.
- On Wednesday, January 7th, Mink Brook Asset Management Ll acquired 3,569 shares of DLH stock. The shares were bought at an average cost of $5.50 per share, with a total value of $19,629.50.
- On Thursday, December 18th, Mink Brook Asset Management Ll bought 78 shares of DLH stock. The stock was purchased at an average price of $5.50 per share, for a total transaction of $429.00.
- On Wednesday, December 17th, Mink Brook Asset Management Ll bought 44,208 shares of DLH stock. The shares were purchased at an average price of $5.50 per share, with a total value of $243,144.00.
- On Thursday, December 11th, Mink Brook Asset Management Ll acquired 924 shares of DLH stock. The shares were purchased at an average cost of $5.50 per share, for a total transaction of $5,082.00.
DLH Stock Performance
Shares of NASDAQ:DLHC opened at $5.56 on Friday. The company has a current ratio of 0.97, a quick ratio of 1.00 and a debt-to-equity ratio of 1.03. The stock has a market capitalization of $80.56 million, a P/E ratio of -79.42 and a beta of 1.60. The business has a 50-day moving average price of $5.74 and a two-hundred day moving average price of $5.74. DLH Holdings Corp. has a 1-year low of $2.72 and a 1-year high of $8.10.
DLH (NASDAQ:DLHC - Get Free Report) last issued its quarterly earnings data on Monday, February 9th. The business services provider reported ($0.09) EPS for the quarter, missing the consensus estimate of ($0.07) by ($0.02). The business had revenue of $68.89 million for the quarter, compared to analyst estimates of $70.15 million. DLH had a negative return on equity of 0.95% and a negative net margin of 0.33%. Equities analysts predict that DLH Holdings Corp. will post -0.13 earnings per share for the current year.
Analyst Ratings Changes
A number of equities research analysts have recently issued reports on DLHC shares. Weiss Ratings reissued a "sell (d)" rating on shares of DLH in a research report on Wednesday, January 21st. Zacks Research downgraded shares of DLH from a "hold" rating to a "strong sell" rating in a report on Wednesday, December 17th. Two analysts have rated the stock with a Sell rating, According to data from MarketBeat.com, the stock has a consensus rating of "Sell".
Read Our Latest Analysis on DLHC
Institutional Investors Weigh In On DLH
A number of institutional investors have recently added to or reduced their stakes in the business. Jane Street Group LLC acquired a new stake in shares of DLH during the fourth quarter worth $58,000. Bank of America Corp DE increased its position in DLH by 31.9% in the 4th quarter. Bank of America Corp DE now owns 7,679 shares of the business services provider's stock valued at $62,000 after buying an additional 1,855 shares in the last quarter. Qube Research & Technologies Ltd bought a new stake in shares of DLH during the second quarter valued at approximately $73,000. Quadrature Capital Ltd bought a new stake in DLH during the 2nd quarter valued at $89,000. Finally, Strs Ohio acquired a new position in DLH during the first quarter worth $185,000. 67.25% of the stock is owned by institutional investors.
Key Stories Impacting DLH
Here are the key news stories impacting DLH this week:
- Positive Sentiment: Management outlined plans to reduce debt and improve margins, citing greater clarity in the federal budget as a tailwind for contract stability and margin recovery. This could help ease leverage concerns and support profitability if execution proceeds as described. DLH outlines plans for debt reduction and margin improvement amid federal budget clarity
- Neutral Sentiment: Short-interest reports flagged a "significant increase" but the published figures show 0 shares (and NaN changes), indicating a data or reporting anomaly. Because the data are inconsistent, there’s no clear short-squeeze signal or fresh bearish pressure from short sellers at this time. DLH Holdings (NASDAQ:DLHC) MarketBeat
- Negative Sentiment: Noble Financial issued a series of estimate reductions: they lowered FY2026 and FY2027 EPS forecasts significantly (FY2026 to -$0.46 from -$0.35; FY2027 to -$0.28 from -$0.03) and cut Q2/Q3 2026 estimates while slightly raising Q4 2026. The net effect is a materially weaker earnings outlook, which is pressuring the stock. DLH Holdings (NASDAQ:DLHC) MarketBeat
- Negative Sentiment: Recent analyst and media coverage includes cautionary pieces focused on weak returns on capital and profitability metrics, reinforcing investor skepticism around DLH’s ability to generate returns while carrying elevated leverage. That negative framing likely amplifies selling pressure. Be Wary Of DLH Holdings (NASDAQ:DLHC) And Its Returns On Capital
DLH Company Profile
(
Get Free Report)
DLH Holdings Corp. (NASDAQ: DLHC) is a provider of mission-driven professional services primarily to federal government agencies and select commercial clients. The company designs and delivers tailored solutions across a range of critical mission areas, including program and project management, consulting, technical assistance, and administrative support. Through its Healthcare Solutions offerings, DLH also specializes in supporting clinical and allied health staffing needs for federal health agencies and health systems.
Operating under its Federal Solutions segment, DLH partners with agencies such as the Department of Veterans Affairs, Department of Defense, Department of Homeland Security, and the Department of Health and Human Services.
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