Oversold

DLHC

Same as last week
Valuation50/ 100
Cash flow & growth30/ 100
Upside potential28/ 100
Risk potential53/ 100

DLHC's valuation appears fair, fundamentals are below averages and the outlook sends mixed signals, though analyst coverage is limited.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are weak. Over the past year: revenue -29.5%, operating margin -5.9 percentage points. Free cash flow is 5.5% of revenue. The business score is 29.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Weaker business results limit upside support. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 20.5% upside, or about $4.90.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

The 53% downside is driven by operating stress: the model assumes earnings fall 36% and the PE falls 26.6%. That gives $0.04 per share at a 45.6× PE, or about $1.91. Price swings alone suggest 33.9% downside.

This is a scenario based on our model, not a forecast or probability.

DLHC vs Historical averages

MetricCurrentAverageRelative
PE62x26x137% higher
PE percentile925085% higher
EPS-$1.51$0.60350% lower
FCF$13.8M$24.4M43% lower
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DLHC’s earnings and cash flow are below their historical averages, while its earnings multiple is higher.

DLHC Forward outlook

MetricOutlook
Forward valuation--
Forward earningsLoss narrowing
Forward revenueStrong decline
Forward profitabilityExpanding
Analyst coverageLimited
Estimate dispersionTight

DLHC’s outlook is mixed, with declining sales expectations a concern.

DLHC PE Valuation

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This table applies DLHC's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

DLHC Earnings Per Share

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This chart tracks DLHC's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

DLHC Quarterly Revenue

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This chart tracks DLHC's quarterly revenue over time and shows how sales are changing from year to year.

DLHC Free Cash Flow

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This chart tracks DLHC's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

DLHC Total Shares

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This chart tracks changes in DLHC's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

DLHC Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

DLHC PE vs Industrials Sector

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This chart compares DLHC's price-to-earnings (PE) ratio with the Industrials sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

DLHC Weekly Price

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This chart uses DLHC's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

DLHC Weekly Moving Averages

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This chart compares DLHC's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

DLHC Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.