Delcath Systems Inc. (DCTH) Next Earnings Date & Expected ±7.7% Move

$14.04 -4.10% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $13.91

Delcath Systems Inc. (DCTH) carries a Roarable Rating of C- (Hold) with 59/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.

ROARABLE C- • HOLD / WATCH Cap $487.2M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DCTH stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Delcath Systems Inc. (NASDAQ: DCTH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $14.04 (-4.10% 1D, market cap $487.2M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 11/20. Across 1016 tracked Health Care issuers, DCTH ranks #172 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DCTH compare to RCEL and SENS in the Health Care sector?
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Within the Health Care sector (Medical/Dental Instruments), DCTH carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 86.2%, and ROIC of 0.8%. By comparison, RCEL (Avita Medical Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $484.0M) and SENS (Senseonics Holdings Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $502.8M). Among the 5-stock peer group, DCTH leads on earnings multiple (N/A) while DCTH leads on capital efficiency (0.8% 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 DCTH?
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Per DCTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000872912), Delcath Systems Inc. generated $85.2M in revenue (+129.1% YoY), $2.7M in net income, and $21.0M in free cash flow against $123.6M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. 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: $13.91 (-0.93%)🧬 Cannibal Buyback (-0.96% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 24.6% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 59/100 (C-) historically posted market-perform odds over rolling 90-day windows (+0.2% avg 90D alpha vs SPY • 53.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERHOLD / WATCH • C-
025507510059
2-of-3 JEV AI Jury Bullish
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 C+
Cash (14)Whales (7)SEC (18)Macro (9)CEO (11)
Each axis scored 0–20
12M PRICE TARGET CONE+0.4% Base Target
$18 Bull$14 Base$11 Bear
📬 FREE DCTH RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DCTH)Realized 20D OHLCV Swing Band: ±7.7%
Deterministic 5-Pillar Attribution (59/100 Composite)
🔍 WHY DCTH SCORES 59/100 (C-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+18/20 pts (31% of score)

Altman Z-Score 20.33 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Cash Engine Quality+14/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 24.6% FCF Margin ($21.0M FCF) & 86.2% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
67
Grade B-$15.32-3.7% Next Q
Q2 (-2Q)
64
Grade C+$14.76-0.1% Next Q
Q3 (-1Q)
62
Grade C+$14.75-4.8% Next Q
Current
59
Grade C-$14.04+0.2% Hist 90D α
Trajectory: B- (67) → C- (59)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the DCTH Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 59/100 (C-) score, DCTH faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-0.96% YoY Shares) — any gross margin slip below 83.7% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($15.56) or 200D SMA ($12.38) invalidates the momentum regime and cuts Target Base ($14.10) toward Bear Floor ($11.00).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DCTH• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DCTH Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
NEXT EST. WINDOW: Dec 30, 2026 (~57 DAYS)

Historical OHLCV Volatility ±7.7% Swing Band

±$1.08 Expected Swing
$12.96 (-7.7%)Spot $14.04$15.12 (+7.7%)
MODEL EARNINGS SETUP GAUGE

DCTH Quantitative Pre-Earnings Setup: 59/100

Trailing EPS: $4.25 • YoY Revenue Growth: 129.1%

Model Bullish Setup (59/100)Model Risk Weight (41/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$85.2M$2.7M$21.0M86.2%
FY 20242024-12-31$37.2M-$26.4M-$19.2M83.4%
FY 20232023-12-31$2.1M-$47.7M-$31.3M86.2%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher + Options & Swing Structure Desk

Whale Flow & Momentum Playbook: Evaluating DCTH & AI Leaders Without Chasing Tops

  • ✓Institutional whale strikes & implied earnings move audit on DCTH
  • ✓How disciplined traders manage risk using pre-published trigger & invalidation levels
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on tracked leaders
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DCTH // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +27.40%🛡️ HOLDING TREND SUPPORT
2026-11-03O $14.64H $14.64L $14.04C $14.04VOL 427.4K
RES: $15.16SUP: $13.98SMA50: $15.56SMA200: $12.38
$17.95$15.75$13.54$11.34$9.14RES $15.16SUP $13.98$14.042026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth

vs. +129.1% 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 DCTH today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DCTH 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 (DCTH)

Health Care Rank #172 of 1016 ⚔️ RCEL vs DCTH Full Matrix →

1. Head-to-Head Health Care Peer Comparison (DCTH vs. RCEL, SENS, SSII, ANGO)

Industry: Medical/Dental Instruments (120 Tracked Issuers)

Across 1016 tracked Health Care securities in the Roarable RQD universe, Delcath Systems Inc. (DCTH) ranks #172 by composite RQD confidence (59/100, grade C-) and #448 by equity capitalization ($487.2M). Within this direct 5-issuer industry benchmark cohort, DCTH leads on earnings valuation at N/A trailing P/E, while DCTH leads on capital efficiency and profitability with 0.8% ROIC and 86.2% gross margin. DCTH currently leads its immediate peer cohort in composite quantitative strength at 59/100 (C-).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DCTH ACTIVE
Delcath Systems Inc.
C- 59/100 — 86.2% 0.8% -4.10% $487.2M Benchmark Subject
RCEL
Avita Medical Inc.
D 46/100 — 82.1% -35.0% -6.34% $484.0M /rcel-vs-dcth →
SENS
Senseonics Holdings Inc.
D- 40/100 — 44.7% -35.0% -2.46% $502.8M /sens-vs-dcth →
SSII
SS Innovations International Inc.
E 30/100 — 46.0% -18.5% -1.26% $471.1M /ssii-vs-dcth →
ANGO
AngioDynamics Inc.
D- 36/100 — 54.6% -23.4% -2.91% $504.2M /ango-vs-dcth →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000872912

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Delcath Systems Inc. (DCTH) reported GAAP revenue of $85.2M (+129.1% vs. FY2024 revenue of $37.2M , and +4027.4% cumulative change since FY2023) , GAAP net income of $2.7M, operating cash flow of $22.5M, and free cash flow of $21.0M (+209.0% YoY). On the balance sheet, DCTH closed FY2025 with $123.6M in total assets against $0 in total debt (Altman Z-Score: 20.33, Piotroski F-Score: 8/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $85.2M $2.7M $22.5M $21.0M $123.6M —
FY2024 (FY) 2024-12-31 $37.2M -$26.4M -$18.7M -$19.2M $76.6M —
FY2023 (FY) 2023-12-31 $2.1M -$47.7M -$31.3M -$31.3M — —

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-03, Delcath Systems Inc. (NASDAQ: DCTH) is rated C- (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 59/100 at a spot price of $14.04 (-4.10% 1D, market cap $487.2M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 18/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 11/20. Across 1016 tracked Health Care issuers, DCTH ranks #172 in composite RQD confidence.

How does DCTH compare to RCEL and SENS in the Health Care sector?

Within the Health Care sector (Medical/Dental Instruments), DCTH carries a Roarable C- (59/100 RQD), trailing P/E of N/A, gross margin of 86.2%, and ROIC of 0.8%. By comparison, RCEL (Avita Medical Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC -35.0%, cap $484.0M) and SENS (Senseonics Holdings Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -35.0%, cap $502.8M). Among the 5-stock peer group, DCTH leads on earnings multiple (N/A) while DCTH leads on capital efficiency (0.8% ROIC).

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

Per DCTH's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000872912), Delcath Systems Inc. generated $85.2M in revenue (+129.1% YoY), $2.7M in net income, and $21.0M in free cash flow against $123.6M in total assets and $0 in total debt. Key quantitative strengths: Clean SEC annual filing review with no major hidden accounting time-bombs.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

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

DCTH last traded at $14.04 (-4.10% on volume of 427,363 shares), positioning the stock -9.77% below its 50-day simple moving average ($15.56) and +13.41% above its 200-day simple moving average ($12.38). Across its 52-week range of $8.12 to $17.42, DCTH sits at the 63.7% percentile with a 14-day RSI of 40.0 (NEUTRAL RANGE) and an implied next-earnings move of ±7.7% ($12.96 to $15.12).

DCTH Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

When is DCTH's next earnings date?

Based on SEC filing cadence, Delcath Systems Inc. (DCTH)'s next quarterly reporting window is estimated around Dec 30, 2026.

How much is DCTH stock expected to move on earnings?

Volatility modeling currently projects a ±7.7% event move for DCTH, spanning a range between $12.96 and $15.12.

ROARABLE RATING BRIEF • RQD 59/100 (C-) ✓ STAGE-C NUMBER FIREWALL VERIFIED

DCTH — Delcath Systems Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:35:42Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DCTH scores 62 out of 100, a letter grade of C, labeled "Roarable Hold — Fair / Balanced Risk-Reward." The five pillars are: Fundamental Cash Engine at 14 of 20 (ROIC 0.8%; FCF yield 4.13%), Whale 13F Flow at 10 of 20 (institutional accumulation and options positioning), Insider Conviction at 11 of 20 (SEC Form 4 and Congressional PTR cluster flow), Macro Regime Fit at 9 of 20 (Beta 1.0; sector sensitivity), and Forensic Balance Sheet at 18 of 20 (Altman Z 20.33; Piotroski F 8/9; Debt/Equity 0.5).

For a prospective investor, the composite reads as balanced rather than decisive. The strongest pillar is the forensic balance sheet, which indicates low solvency concern on the metrics provided. The weakest pillar is macro regime fit, where a Beta of 1.0 means the stock is scored as moving in line with the market and sector sensitivity was rated low-scoring. The fundamental cash engine is moderate: a 0.8% ROIC is thin, although the 4.13% FCF yield provides some support. Upside drivers implied by the scores would include sustained improvement in return on invested capital and continued institutional accumulation; valuation tradeoffs center on the fact that trailing earnings multiples are not available in source data, so the price cannot be assessed against earnings in this dossier.

Business

Delcath Systems Inc. (DCTH) is a NASDAQ-listed issuer in the Health Care sector, within the Medical/Dental Instruments industry. The profile identifies the company as operating in this sector and industry with a market capitalization of $0.5B. Source data does not describe its specific products, customers, or revenue model. Per the SEC financials, reported revenue grew from $2.1M in FY 2023 to $37.2M in FY 2024 and $85.2M in FY 2025.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$85.2M$0.7M$2.7MN/A$21.0M$43.5MN/A
FY 2024$37.2M$-12.4M$-26.4MN/A$-19.2M$32.4MN/A
FY 2023$2.1M$-38.2M$-47.7MN/A$-31.3MN/AN/A

Per the SEC financials, the company moved from operating and net losses in FY 2023 and FY 2024 to positive operating and net income in FY 2025. Per the market data, gross margin is 86.2%, operating margin 0.8%, and net margin 3.2%, with ROIC at 0.8%. Per the Roarable RQD rating, the Altman Z-Score is 20.33 and the Piotroski F-Score is 8 of 9, and Debt/Equity is 0.5, indicating a strong forensic balance sheet posture. Debt values are not available in source data.

Recent Catalysts & News Wire Analysis

  • Earnings call: A headline references hosting a Third Quarter 2026 earnings call (YELLOW, Market Wire).
  • Prior call: A headline references a Q2 2026 earnings call transcript (YELLOW, Market Wire).
  • Price action: A headline reports DCTH hit a fresh 52-week high and its best day in nearly 15 months (YELLOW, Market Wire).
  • Investor event: A headline references a live webcast of a UBS conference (YELLOW, Market Wire).
  • Risk Watch: A headline titled in terms of risk allocation models was flagged RED (Risk Watch), with no further detail in source data.
  • Price drift: A headline reports shares slipped 2.24% to $14.42 toward lower support (YELLOW, Market Wire).

Per the Butterfly Supply-Chain Graph, supply chain is NONE, no butterfly links exist, and there are no proprietary signals.

Open Questions

  • What are the company's trailing and forward earnings and EPS, given these fields are not available in source data?
  • What drove the swing from FY 2024 operating losses to FY 2025 operating income, and is it repeatable?
  • What is the debt balance, given Debt is reported as N/A in each period?
  • What products and customers generate the reported revenue, and how concentrated is that revenue?
  • What is the institutional and insider ownership composition behind the RQD flow pillars?

DCTH Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Delcath Systems Inc. (DCTH) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DCTH Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DCTH Bull vs. Bear Conversation Board — What's Your Call at $14.04?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DCTH 🐻 50% BEARISH CONVICTION
1. Pick Your Side on DCTH:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $15.81 (+8.0%)
📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is DCTH (C • RQD 62/100) a Buy at $14.64?

Welcome to the DCTH (Delcath Systems Inc.) Roar Pit. Current RQD Composite is 62/100 (Roarable Hold — Fair / Balanced Risk-Reward) in Medical/Dental Instruments. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $11.71 (-20.0%)
Spot @ $14.64

Pump the brakes on DCTH — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DCTH, but look at what you are paying: current EV/EBITDA multiples with 86.2% gross margins. Unless Delcath Systems Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader 🐂 BULLISH 🎯 Target: $18.74 (+28.0%)
Spot @ $14.64

DCTH cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DCTH, the market is fixating on short-term headline noise in Medical/Dental Instruments and ignoring the balance sheet and cash flow trajectory. At $14.64 (52-wk range $8.12 - $17.42), any beat on forward guidance forces shorts and underweight funds to chase.

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