DLH Holdings Corp.

Day range

$3.56 – $3.73

Open

$3.64

Prev close

$3.77

Volume

1.95K

Market cap

$54.64M

Shares out

14.49M

P/E

—

P/S

0.22

P/B

0.59

P/FCF

3.95

ROE

-23.1%

ROA

-8.5%

Debt/Equity

1.35

Div yield

0.00%

As of Oct 23, 2026

• Executive compensation changeAug 25, 2026

  As consideration for the consulting services, the Company agreed to grant Mr. Parker (i) 142,857 restricted stock units valued at $750,000 based on the Company's common stock as of June 30, 2026 (the 'RSUs'), and (ii) 19,047 performance-based restricted stock units valued at $100,000 based on the Company's common stock as of June 30, 2026 (the 'PSUs'), each granted under the Company's 2025 Equity Incentive Plan, as amended.

• Executive compensation changeJul 6, 2026

  Under the Employment Letter, the Company agreed to pay Mr. Oroho an annual base salary at the rate of $340,000 per year. In addition, he will be eligible to receive an incentive bonus of up to 70% of his annual base salary. In addition, the Company also approved the grant to Mr. Oroho of restricted stock units with a grant date value of $200,000.

• Covenant violationJun 17, 2026

  Pursuant to the Second Amendment, the Borrowers and the Lenders agreed to amend the Secured Credit Agreement to modify the definition of Consolidated EBITDA and Total Funded Debt, and adjust certain financial covenants set forth therein. The modifications to the financial covenants effect (i) an increase to the maximum threshold of the total leverage ratio to 5.0 to 1.0 for the fiscal quarter ending June 30, 2026 and to 5.5 to 1.0 for the fiscal quarter ending September 30, 2026 and (ii) a reduction of the minimum threshold on the fixed charge coverage ratio to at least 1.05 to 1.0 commencing with the fiscal quarter ending June 30, 2026.

• Equity compensation grantMar 17, 2026

  The shareholders of the Company approved an amendment to the 2025 Equity Incentive Plan (the '2025 Plan'), which increases the number of shares available for issuance under the plan by 550,000 shares and became effective upon shareholder approval at the Annual Meeting.

• Business line exitOct 30, 2025

  Due to the ongoing Government shutdown, it is unclear whether protests from unsuccessful bidders are under consideration. However, effective upon the completion of the current contract term on October 31, 2025, we will transition services to the new contractors and will no longer be providing services to OHS.

Days to cover

3.9

Short interest

65.56K

Avg volume

16.77K

As of Sep 30, 2026 · reported to FINRA twice monthly.

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  Zacks Investment Research· Jun 27, 2024
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  Zacks Investment Research· Jun 13, 2024
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  Zacks Investment Research· May 1, 2024