Stock Ratings / Consumer Discretionary / DLHC / options

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DLH Holdings Corp. (DLHC) Options Positioning, Max Pain & Unusual Sweeps

$3.63 -0.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.62

DLH Holdings Corp. (DLHC) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • RED ALERT Cap $53.0M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on DLHC Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DLHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, DLH Holdings Corp. (NASDAQ: DLHC) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $3.63 (-0.82% 1D, market cap $53.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 10/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, DLHC ranks #738 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DLHC compare to CTM and BGSF in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Professional Services), DLHC carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of 5.8%. By comparison, CTM (Castellum Inc.) holds a E grade (33/100 RQD, P/E N/A, ROIC -6.2%, cap $47.9M) and BGSF (BGSF Inc.) posts a D- grade (41/100 RQD, P/E N/A, ROIC -24.2%, cap $45.8M). Among the 5-stock peer group, DLHC leads on earnings multiple (N/A) while DLHC leads on capital efficiency (5.8% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DLHC?

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Per DLHC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-09-30, CIK 0000785557), DLH Holdings Corp. generated $0 in revenue, $0 in net income, and $23.2M in free cash flow against $283.5M in total assets and $116.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.62 (-0.34%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 0.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • D-

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D

Each axis scored 0–20

12M PRICE TARGET CONE-8% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DLHC)Realized 20D OHLCV Swing Band: ±7.9%

Deterministic 5-Pillar Attribution (40/100 Composite)

🔍 WHY DLHC SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+12/20 pts (30% of score)

SEC XBRL FY 2025 (10-K): 0.6% FCF Margin ($23.2M FCF) & 52% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+10/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade D$4.22-10.4% Next Q

Q2 (-2Q)

Grade D$3.78-4.5% Next Q

Q3 (-1Q)

Grade D$3.61+0.6% Next Q

Current

Grade D-$3.63-7.4% Hist 90D α

Trajectory: D (48) → D- (40)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DLHC Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DLHC currently carries a cautious 40/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.96) and Max Pain ($3.81) forces dealer call-delta covering toward $8.51.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DLHC• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DLHC Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 40%NO 60%Trade / Inspect Odds →

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±7.9%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (DLHC)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for DLHC.

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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DLHC)

✓Walkthrough of DLHC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

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DLHC // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -35.87%▼ DESCENDING CHANNEL

2026-11-02O $3.68H $3.68L $3.63C $3.63VOL 16.6K

RES: $5.24SUP: $2.69SMA50: $3.96SMA200: $5.16

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DLHC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DLHC Butterfly Map → + Track DLHC →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

3.6%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DLHC today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DLHC. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DLHC today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DLHC)

Consumer Discretionary Rank #738 of 1011 ⚔️ CTM vs DLHC Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DLHC vs. CTM, BGSF, MHH, TTEC)

Industry: Professional Services (48 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, DLH Holdings Corp. (DLHC) ranks #738 by composite RQD confidence (40/100, grade D-) and #811 by equity capitalization ($53.0M). Within this direct 5-issuer industry benchmark cohort, DLHC leads on earnings valuation at N/A trailing P/E, while DLHC leads on capital efficiency and profitability with 5.8% ROIC and — gross margin. MHH currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with DLHC at 40/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DLHC ACTIVE DLH Holdings Corp.	D-	40/100	—	—	5.8%	-0.82%	$53.0M	Benchmark Subject
CTM Castellum Inc.	E	33/100	—	36.6%	-6.2%	-4.00%	$47.9M	/ctm-vs-dlhc →
BGSF BGSF Inc.	D-	41/100	—	35.7%	-24.2%	-1.17%	$45.8M	/bgsf-vs-dlhc →
MHH Mastech Digital Inc	D+	53/100	—	27.7%	0.0%	-0.79%	$76.0M	/mhh-vs-dlhc →
TTEC TTEC Holdings Inc.	D-	38/100	—	—	-35.0%	+1.27%	$77.4M	/ttec-vs-dlhc →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2024–FY2025)

SEC EDGAR 10-K • FILED 2025-09-30 • CIK 0000785557

In its most recent audited fiscal period (FY2025, filed 2025-09-30), DLH Holdings Corp. (DLHC) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of $0, operating cash flow of $23.2M, and free cash flow of $23.2M (-15.2% YoY). On the balance sheet, DLHC closed FY2025 with $283.5M in total assets against $116.0M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-09-30	$0	$0	$23.2M	$23.2M	$283.5M	$116.0M
FY2024 (FY)	2024-09-30	$0	$0	$27.4M	$27.4M	$325.0M	$134.6M

3. DLHC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DLHC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does DLHC compare to CTM and BGSF in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for DLHC?

Where is DLHC trading relative to its 50-day, 200-day, and 52-week technical levels?

DLHC last traded at $3.63 (-0.82% on volume of 5,030 shares), positioning the stock -8.33% below its 50-day simple moving average ($3.96) and -29.65% below its 200-day simple moving average ($5.16). Across its 52-week range of $3.38 to $8.10, DLHC sits at the 5.3% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±7.9% ($3.34 to $3.92).

DLHC Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is DLHC's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for DLHC.

Direct Sub-Reports: DLHC RQD Cockpit DLHC 12M Forecast DLHC Earnings & Move DLHC Dividends & DRIP DLHC Insiders & 13F DLHC Whale Options DLHC Profit Sankey DLHC News & Why