Delcath Systems Inc (NASDAQ:DCTH) Currently -54.13% Below Its 52-Week High But The Downside Potential May Surprise You

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In last trading session, Delcath Systems Inc (NASDAQ:DCTH) saw 0.64 million shares changing hands with its beta currently measuring 0.73. Company’s recent per share price level of $11.01 trading at -$0.99 or -8.25% at ring of the bell on the day assigns it a market valuation of $368.09M. That closing price of DCTH’s stock is at a discount of -54.13% from its 52-week high price of $16.97 and is indicating a premium of 61.31% from its 52-week low price of $4.26. Taking a look at company’s average trading volume for last 10-days demonstrates a volume of 0.48 million shares which gives us an average trading volume of 445.14K if we extend that period to 3-months.

For Delcath Systems Inc (DCTH), analysts’ consensus is at an average recommendation of Buy while assigning it a mean rating of 1.00. Splitting up the data highlights that, out of 7 analysts covering the stock, 0 rated the stock as a Sell while 0 recommended an Overweight rating for the stock. 1 suggested the stock as a Hold whereas 6 see the stock as a Buy. 0 analyst(s) advised it as an Underweight. The company is expected to be making an EPS of 0.03 in the current quarter.

Delcath Systems Inc (NASDAQ:DCTH) trade information

Upright in the red during last session for losing -8.25%, in the last five days DCTH remained trading in the red while hitting it’s week-highest on Thursday, 04/03/25 when the stock touched $11.01 price level, adding 17.77% to its value on the day. Delcath Systems Inc’s shares saw a change of -8.55% in year-to-date performance and have moved -16.27% in past 5-day. Delcath Systems Inc (NASDAQ:DCTH) showed a performance of -16.72% in past 30-days. Number of shares sold short was 0.81 million shares which calculate 2.05 days to cover the short interests.

Wall Street analysts have assigned a consensus price target of 24 to the stock, which implies a rise of 54.12% to its current value. Analysts have been projecting 24 as a low price target for the stock while placing it at a high target of 24. It follows that stock’s current price would drop -117.98% in reaching the projected high whereas dropping to the targeted low would mean a loss of -117.98% for stock’s current value.

Delcath Systems Inc (DCTH) estimates and forecasts

This year revenue growth is estimated to rise 124.52% from the last financial year’s standing.

6 industry analysts have given their estimates about the company’s current quarter revenue by setting an average figure of 16.83M for the same. And 6 analysts are in estimates of company making revenue of 19.24M in the next quarter. Company posted 3.14M and 7.77M of sales in current and next quarters respectively a year earlier.

Weighing up company’s earnings over the past 5-year and in the next 5-year periods, we find the company posting an annual earnings growth rate of 69.36% during past 5 years.

Delcath Systems Inc (NASDAQ:DCTH)’s Major holders

Insiders are in possession of 2.68% of company’s total shares while institution are holding 41.34 percent of that, with stock having share float percentage of 42.47%. Investors also watch the number of corporate investors in a company very closely, which is 41.34% institutions for Delcath Systems Inc that are currently holding shares of the company. ROSALIND ADVISORS, INC. is the top institutional holder at DCTH for having 2.65 million shares of worth $15.53 million. And as of 2024-06-30, it was holding 10.6496 of the company’s outstanding shares.

The second largest institutional holder is AIGH CAPITAL MANAGEMENT LLC, which was holding about 2.4 million shares on 2024-06-30. The number of shares represents firm’s hold over 9.6427 of outstanding shares, having a total worth of $20.09 million.

On the other hand, Fidelity Concord Street Trust-Fidelity Total Market Index Fund and iShares Trust-iShares Micro-Cap ETF are the top two Mutual Funds which own company’s shares. As of Feb 28, 2025 , the former fund manager was holding 48.69 shares of worth $0.54 million or 66.90% of the total outstanding shares. The later fund manager was in possession of 46.57 shares on Feb 28, 2025 , making its stake of worth around $0.51 million in the company or a holder of 63.99% of company’s stock.