DLHC

DLH HOLDINGS CORP

Industrials | Micro Cap

-$0.17

EPS Forecast

$58.24

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

-$0.17

Revenue Forecast:

$58.24

EPS Surprise Forecast:

-$0.012

Revenue Surprise Forecast:

$0

Post-release price volatility - Medium

Post-release Overnight Move:

±6.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

53%

Probability of beating revenue consensus:

41%

Probability of beating both EPS & revs consensus:

27%

Probability of missing both EPS & revs consensus:

33%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-1

Beta (β)

Forward Looking Beta (β):

0.05

Earnings volatility

EPS standard deviation:

$0.14

Revenue standard deviation:

$11

As % of share price:

1.84% HIGH

As % of market cap:

9.69% EXTREME UNCERTAINTY

Confidence intervals and percentiles

EPS 95th %ile:

$0.24

Revenue 95th %ile:

$108

EPS 75th %ile:

$0.12

Revenue 75th %ile:

$99

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$93

EPS 5th %ile:

-$0.11

Revenue 5th %ile:

$85

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

34% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

7% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$300

Bid-ask per Share:

$0.17