Weak Fundamental Momentum Pushes Delcath Systems Inc (DCTH) Lower

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Delcath Systems Inc (NASDAQ:DCTH) has a beta value of 0.84 and has seen 1.1 million shares traded in the last trading session. The company, currently valued at $383.79M, closed the last trade at $11.02 per share which meant it lost -$0.85 on the day or -7.16% during that session. The DCTH stock price is -65.43% off its 52-week high price of $18.23 and 34.94% above the 52-week low of $7.17. If we look at the company’s 10-day average daily trading volume, we find that it stood at 0.8 million shares traded. The 3-month trading volume is 621.23K shares.

The consensus among analysts is that Delcath Systems Inc (DCTH) is Buy stock at the moment, with a recommendation rating of 1.00. 0 analysts rate the stock as a Sell, while 0 rate it as Overweight. 1 out of 7 have rated it as a Hold, with 6 advising it as a Buy. 0 have rated the stock as Underweight. The expected earnings per share for the stock is 0.03.

Delcath Systems Inc (NASDAQ:DCTH) trade information

Sporting -7.16% in the red in last session, the stock has traded in the red over the last five days, with the highest price hit on recent trading when the DCTH stock price touched $11.02 or saw a rise of 13.36%. Year-to-date, Delcath Systems Inc shares have moved 37.75%, while the 5-day performance has seen it change -10.70%. Over the past 30 days, the shares of Delcath Systems Inc (NASDAQ:DCTH) have changed -29.54%. Short interest in the company has seen 0.66 million shares shorted with days to cover at 1.29.

Wall Street analysts have a consensus price target for the stock at $24, which means that the shares’ value could jump 54.08% from current levels. The projected low price target is $24.0 while the price target rests at a high of $24.0. In that case, then, we find that the current price level is -117.79% off the targeted high while a plunge would see the stock gain -117.79% from current levels.

Delcath Systems Inc (DCTH) estimates and forecasts

The company’s shares have lost -4.01% over the past 6 months. Revenue growth from the last financial year stood is estimated to be 155.37%.

6 analysts offering their estimates for the company have set an average revenue estimate of 23.02M for the current quarter. 6 have an estimated revenue figure of 23.62M for the next ending quarter. Year-ago sales stood 7.77M and 11.2M respectively for this quarter and the next, and analysts expect sales will grow by 196.45% for the current quarter and 155.37% for the next.

If we evaluate the company’s growth over the last 5-year and for the next 5-year period, we find that annual earnings growth was 69.36% over the past 5 years.

DCTH Dividends

Delcath Systems Inc is expected to release its next earnings report on 2025-May-08 this year, and investors are excited at the prospect of better dividends despite the company’s debt issue.

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

Insiders own 2.73% of the company shares, while shares held by institutions stand at 45.01% with a share float percentage of 46.28%. Investors are also buoyed by the number of investors in a company, with Delcath Systems Inc having a total of 119.0 institutions that hold shares in the company. The top two institutional holders are ROSALIND ADVISORS, INC. with over 2.65 million shares worth more than $15.53 million. As of 2024-06-30, ROSALIND ADVISORS, INC. held 10.6496% of shares outstanding.

The other major institutional holder is AIGH CAPITAL MANAGEMENT LLC, with the holding of over 2.4 million shares as of 2024-06-30. The firm’s total holdings are worth over $20.09 million and represent 9.6427% of shares outstanding.

Also the top two Mutual Funds that are holding company’s shares are Fidelity Concord Street Trust-Fidelity Total Market Index Fund and iShares Trust-iShares Micro-Cap ETF . As of May 31, 2025 , the former fund manager holds about 66.90% shares in the company for having 48.69 shares of worth $0.54 million while later fund manager owns 41.84 shares of worth $0.46 million as of May 31, 2025 , which makes it owner of about 57.50% of company’s outstanding stock.

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