DLH Holdings Corp Net Income
| DLHC Stock | USD 5.89 0.03 0.51% |
As of the 5th of February, DLH Holdings shows the downside deviation of 2.23, and Mean Deviation of 1.79. DLH Holdings Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
DLH Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.6607 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.6 M | 1.2 M | |
| Net Income Applicable To Common Shares | 26.8 M | 28.1 M | |
| Net Income From Continuing Ops | 1.6 M | 1.5 M | |
| Net Income Per Share | 0.09 | 0.09 | |
| Net Income Per E B T | 0.89 | 1.41 |
DLH | Net Income | Build AI portfolio with DLH Stock |
Analyzing DLH Holdings's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing DLH Holdings's current valuation and future prospects.
Latest DLH Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of DLH Holdings Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in DLH Holdings Corp financial statement analysis. It represents the amount of money remaining after all of DLH Holdings Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is DLH Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in DLH Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.36 M | 10 Years Trend |
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Net Income |
| Timeline |
DLH Net Income Regression Statistics
| Arithmetic Mean | 4,694,701 | |
| Geometric Mean | 2,587,395 | |
| Coefficient Of Variation | 124.66 | |
| Mean Deviation | 4,057,658 | |
| Median | 3,288,000 | |
| Standard Deviation | 5,852,532 | |
| Sample Variance | 34.3T | |
| Range | 25.3M | |
| R-Value | 0.23 | |
| Mean Square Error | 34.7T | |
| R-Squared | 0.05 | |
| Significance | 0.38 | |
| Slope | 260,944 | |
| Total Sum of Squares | 548T |
DLH Net Income History
Other Fundumenentals of DLH Holdings Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
DLH Holdings Net Income component correlations
DLH Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for DLH Holdings is extremely important. It helps to project a fair market value of DLH Stock properly, considering its historical fundamentals such as Net Income. Since DLH Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DLH Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DLH Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Human Resource & Employment Services sector continue expanding? Could DLH diversify its offerings? Factors like these will boost the valuation of DLH Holdings. Projected growth potential of DLH fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DLH Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DLH Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DLH Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DLH Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
DLH Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to DLH Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of DLH Holdings.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in DLH Holdings on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding DLH Holdings Corp or generate 0.0% return on investment in DLH Holdings over 90 days. DLH Holdings is related to or competes with BUUU Group, Team, YSX Tech, Ocean Power, BingEx, XCHG Limited, and SU Group. DLH Holdings Corp. provides technology-enabled business process outsourcing, program management solutions, and public he... More
DLH Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure DLH Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess DLH Holdings Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.015 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 5.09 |
DLH Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for DLH Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as DLH Holdings' standard deviation. In reality, there are many statistical measures that can use DLH Holdings historical prices to predict the future DLH Holdings' volatility.| Risk Adjusted Performance | 0.037 | |||
| Jensen Alpha | 0.0801 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.4161 |
DLH Holdings February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.037 | |||
| Market Risk Adjusted Performance | 0.4261 | |||
| Mean Deviation | 1.79 | |||
| Semi Deviation | 1.98 | |||
| Downside Deviation | 2.23 | |||
| Coefficient Of Variation | 2460.75 | |||
| Standard Deviation | 2.51 | |||
| Variance | 6.32 | |||
| Information Ratio | 0.015 | |||
| Jensen Alpha | 0.0801 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | 0.4161 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 5.09 | |||
| Downside Variance | 4.96 | |||
| Semi Variance | 3.92 | |||
| Expected Short fall | (2.21) | |||
| Skewness | 0.94 | |||
| Kurtosis | 2.05 |
DLH Holdings Corp Backtested Returns
DLH Holdings Corp secures Sharpe Ratio (or Efficiency) of -0.0135, which denotes the company had a -0.0135 % return per unit of return volatility over the last 3 months. DLH Holdings Corp exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm DLH Holdings' downside deviation of 2.23, and Mean Deviation of 1.79 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, DLH Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding DLH Holdings is expected to be smaller as well. At this point, DLH Holdings Corp has a negative expected return of -0.0296%. Please make sure to confirm DLH Holdings' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if DLH Holdings Corp performance from the past will be repeated in the future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
DLH Holdings Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between DLH Holdings time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of DLH Holdings Corp price movement. The serial correlation of -0.18 indicates that over 18.0% of current DLH Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
DLH Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, DLH Holdings Corp reported net income of 1.36 M. This is 99.48% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 99.76% higher than that of the company.
DLH Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DLH Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DLH Holdings could also be used in its relative valuation, which is a method of valuing DLH Holdings by comparing valuation metrics of similar companies.DLH Holdings is currently under evaluation in net income category among its peers.
DLH Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DLH Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DLH Holdings' managers, analysts, and investors.Environmental | Governance | Social |
DLH Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in DLH Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of DLH Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing DLH Holdings' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 73.6 K | Susquehanna International Group, Llp | 2025-06-30 | 70 K | Blackrock Inc | 2025-06-30 | 69.9 K | Acadian Asset Management Llc | 2025-06-30 | 52.7 K | Fifth Third Bancorp | 2025-06-30 | 50.2 K | State Street Corp | 2025-06-30 | 46.3 K | Ancora Advisors Llc | 2025-06-30 | 42.7 K | Y-intercept (hong Kong) Ltd | 2025-06-30 | 41 K | Millennium Management Llc | 2025-06-30 | 36 K | Wynnefield Capital Inc | 2025-06-30 | 3.7 M | Mink Brook Asset Management Llc | 2025-06-30 | 2.4 M |
DLH Fundamentals
| Return On Equity | 0.0122 | ||||
| Return On Asset | 0.0347 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 226.88 M | ||||
| Shares Outstanding | 14.49 M | ||||
| Shares Owned By Insiders | 12.42 % | ||||
| Shares Owned By Institutions | 66.67 % | ||||
| Number Of Shares Shorted | 67.85 K | ||||
| Price To Earning | 25.45 X | ||||
| Price To Book | 0.73 X | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 344.5 M | ||||
| Gross Profit | 65.16 M | ||||
| EBITDA | 34.04 M | ||||
| Net Income | 1.36 M | ||||
| Cash And Equivalents | 1.06 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 144.97 M | ||||
| Debt To Equity | 0.53 % | ||||
| Current Ratio | 1.11 X | ||||
| Book Value Per Share | 7.79 X | ||||
| Cash Flow From Operations | 23.22 M | ||||
| Short Ratio | 3.70 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | 1.13 X | ||||
| Target Price | 10.0 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 1.61 | ||||
| Market Capitalization | 84.93 M | ||||
| Total Asset | 290.66 M | ||||
| Retained Earnings | 11.21 M | ||||
| Working Capital | (134 K) | ||||
| Current Asset | 10.61 M | ||||
| Current Liabilities | 14.52 M | ||||
| Net Asset | 290.66 M |
About DLH Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DLH Holdings Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DLH Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DLH Holdings Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether DLH Holdings Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DLH Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dlh Holdings Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dlh Holdings Corp Stock:Check out You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Will Human Resource & Employment Services sector continue expanding? Could DLH diversify its offerings? Factors like these will boost the valuation of DLH Holdings. Projected growth potential of DLH fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every DLH Holdings data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Earnings Share 0.09 | Revenue Per Share | Quarterly Revenue Growth (0.16) | Return On Assets |
The market value of DLH Holdings Corp is measured differently than its book value, which is the value of DLH that is recorded on the company's balance sheet. Investors also form their own opinion of DLH Holdings' value that differs from its market value or its book value, called intrinsic value, which is DLH Holdings' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because DLH Holdings' market value can be influenced by many factors that don't directly affect DLH Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between DLH Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding DLH Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, DLH Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.