DCTH Smart Money
Delcath Systems, Inc.
1W: -0.1%
1M: -6.7%
3M: +27.4%
YTD: +48.2%
1Y: +44.2%
3Y: +309.7%
5Y: +48.7%
$14.75
+0.24 (+1.65%)
Weekly Expected Move ±5.7%
$13
$14
$14
$15
$16
Credit Risk of going bust: lower than 87% of companies Debt: 0.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.9%), Delcath Systems, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $511.8M.
Distance to default 12.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 49.0%; Altman Z 15.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.01 (down 99.9%), Delcath Systems, Inc. would be worth roughly what it owes.
Total debt $2.5M against a stock market value of $511.8M.
Distance to default 12.19 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.2M (short-term plus half of long-term), stock volatility 49.0%; Altman Z 15.71. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026141
Institutions Holding
-2 vs prior
43.0%
Ownership
+13.43%
21
New
48
Increased
45
Reduced
19
Closed
👔 Insider Trades
15 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-13 | Rosalind Advisors, Inc. | director | C-Conversion | 3,627 | $— | $0 | Filing |
| 2026-10-13 | SALAMON STEVEN A J | director | C-Conversion | 3,627 | $— | $0 | Filing |
| 2026-10-13 | Aharon Gil | director | C-Conversion | 3,627 | $— | $0 | Filing |
| 2026-10-13 | Rosalind Advisors, Inc. | director | J-J | 27,502 | $— | $0 | Filing |
| 2026-10-13 | SALAMON STEVEN A J | director | J-J | 27,502 | $— | $0 | Filing |
| 2026-10-13 | Aharon Gil | director | J-J | 27,502 | $— | $0 | Filing |
| 2026-03-06 | Pennell Sandra | officer: chief financial officer | P-Purchase | 5,533 | $9.04 | $50K | Filing |
| 2026-03-02 | MICHEL GERARD J | officer: chief executive officer | P-Purchase | 11,200 | $8.96 | $100K | Filing |
| 2025-11-21 | Sylvester John Richard | director | P-Purchase | 4,386 | $8.89 | $39K | Filing |
| 2025-11-11 | MICHEL GERARD J | officer: chief executive officer | P-Purchase | 11,500 | $8.53 | $98K | Filing |
| 2025-05-05 | Rosalind Advisors, Inc. | director | X-Option Exercise | 400,000 | $10.00 | $4.0M | Filing |
| 2025-05-05 | SALAMON STEVEN A J | director | X-Option Exercise | 400,000 | $10.00 | $4.0M | Filing |
| 2025-05-05 | Aharon Gil | director | X-Option Exercise | 400,000 | $10.00 | $4.0M | Filing |
| 2025-05-05 | Aharon Gil | director | X-Option Exercise | 400,000 | $10.00 | $4.0M | Filing |
| 2025-05-05 | SALAMON STEVEN A J | director | X-Option Exercise | 400,000 | $10.00 | $4.0M | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Rosalind Advisors, Inc. | 3,300,389 | $42M | — | 2026-06-30 | Filing |
| BlackRock, Inc. | 2,706,802 | $34M | +922,336 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 1,221,247 | $15M | -108,041 | 2026-06-30 | Filing |
| Propel Bio Management, LLC | 871,460 | $11M | -108,238 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 733,115 | $9M | +41,084 | 2026-06-30 | Filing |
| STATE STREET CORP | 679,280 | $9M | +14,852 | 2026-06-30 | Filing |
| ALGERT GLOBAL LLC | 580,708 | $7M | +434,975 | 2026-06-30 | Filing |
| MILLENNIUM MANAGEMENT LLC | 566,371 | $7M | -21,684 | 2026-06-30 | Filing |
| Divisadero Street Capital Management, LP | 499,796 | $6M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 407,983 | $5M | +22,459 | 2026-06-30 | Filing |
| ExodusPoint Capital Management, LP | 359,884 | $5M | +323,916 | 2026-06-30 | Filing |
| Private Wealth Advisors, LLC | 310,863 | $4M | -280,661 | 2026-06-30 | Filing |
| Simplify Asset Management Inc. | 264,770 | $3M | +3,644 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 252,108 | $3M | +245 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 250,312 | $3M | -38,819 | 2026-06-30 | Filing |
| ADAR1 Capital Management, LLC | 224,385 | $3M | — | 2026-06-30 | Filing |
| MARSHALL WACE, LLP | 218,963 | $3M | +27,333 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 210,298 | $3M | +210,298 | 2026-06-30 | Filing |
| KENNEDY CAPITAL MANAGEMENT LLC | 204,143 | $3M | -3,780 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 193,448 | $2M | +15,412 | 2026-06-30 | Filing |