DCTH
DELCATH SYSTEMS, INC.
Next earnings Aug 4, 2026 · consensus $-0.09 EPS, $26.8M rev
Last earnings -0.2% on 2026-05-07
$12.94
▲ +5.03%$12.94▼ -2.41%
over 1Y
L $8.19EODHDH $14.05
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+5.0%
1W+12.4%
1M+18.6%
3M+44.3%
YTD+30.1%
1Y-2.4%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 13 analysts
Buy
Revenue grew 129.1% YoY.
Revenue (FY2025) $85.2M · FY2025
The read
Middling fundamentals and a rich price (~81% above fair value) leave little margin of safety — a wait-and-see.
DELCATH SYSTEMS, INC. shows $85.2M in FY2025 revenue (+129.1% YoY), a 3.2% net margin, and 2.4% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $3.56M | $2.72M | $2.06M | $37.2M | $85.2M |
| Gross profit | $2.88M | $2.03M | $1.43M | $31.0M | $73.4M |
| Operating income | -$24.5M | -$33.9M | -$38.2M | -$12.4M | $660K |
| Net income | -$25.6M | -$36.5M | -$47.7M | -$26.4M | $2.70M |
| Diluted EPS | -$3.59 | -$4.12 | -$2.94 | -$0.93 | $0.07 |
| Net margin | -721.5% | -1342.7% | -2308.9% | -70.9% | 3.2% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$406M
EV / EBITDA—
EV / Sales4.8
EV / FCF19.4
P / FCF21.4
PEG (trailing)1.68
Earnings yield0.6%
FCF yield4.7%
Quality & risk
ROIC (est.)0.5%
Free cash flow$21.0M
Total debt$0.00
Net cash$43.5M
Altman Z-Score17.51 safe
Piotroski F-Score7/9
Capital returns
Buyback yield1.3%
Dividend yield (est.)—
Shareholder yield1.3%
Shares Δ YoY+4.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-05-132026-05-14open ↗4Period ending 2026-05-132026-05-14open ↗4Period ending 2026-05-132026-05-14open ↗4Period ending 2026-05-132026-05-14open ↗4Period ending 2026-05-132026-05-14open ↗8-KPeriod ending 2026-05-132026-05-14open ↗10-QPeriod ending 2026-03-312026-05-07open ↗8-KPeriod ending 2026-05-072026-05-07open ↗SCHEDULE 13G/AFiling2026-04-27open ↗ARSPeriod ending 2025-12-312026-04-02open ↗DEFA14AFiling2026-04-02open ↗DEF 14APeriod ending 2026-05-132026-04-02open ↗
Frequently asked
- Is DELCATH SYSTEMS, INC. (DCTH) a buy?
- DCTH currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Revenue grew 129.1% YoY.
- What is DCTH's fair value?
- A Modified-Graham model based on DCTH's SEC fundamentals estimates a fair value of about $2.48. It is an estimate from reported earnings, not a price target.
- Is DCTH overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, DCTH currently appears overvalued relative to its SEC-grounded earnings power.
- What is DELCATH SYSTEMS, INC.'s quality score?
- DCTH scores 64.76470588235293/100 (grade C+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0000872912, latest 10-Q filed 2026-05-07) · EODHD · as of 6/26/2026, 7:10:52 PM.
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