DCTH DELCATH SYSTEMS, INC.

NEUTRAL Impact: 5/10 8-K
Horizon weeks Filed May 7, 2026 Processed 1mo ago SEC 0001628280-26-031725
8-K Item 2.02: Earnings release
Latest settled — T+20d
DCTH ▼ -8.10% at T+20d
NEUTRAL call ✗ call lost -8.10% · α vs SPY -11.23% · entry $11.24 → $10.33
Next anchor: T+60d in 7w
Currently $11.72 · +4.27% from $11.24 entry
Entry anchored
May 6, 03:59 PM ET
via Databento tick
T+1d
+2.14%
call +2.14% · α +1.31%
$11.48
settled 5w ago
T+5d
+3.29%
call +3.29% · α +1.79%
$11.61
settled 4w ago
T+20d
-8.10%
call -8.10% · α -11.23%
$10.33
settled 8d ago
T+60d
call — · α —
in 7w

Price Chart

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Executive Summary

Delcath Systems reported Q1 2026 revenue of $25.0M (+26% YoY), beating the $23.4M consensus, but posted a GAAP net loss of $1.1M vs net income of $1.1M a year ago. The company maintained its FY2026 revenue guidance of at least $100M and highlighted 36% HEPZATO volume growth and the CHOPIN trial publication in The Lancet Oncology as key catalysts.

Key Financial Metrics

Guidance
at least $100M
maintained
Gross Margin
85%

Actionable Insight

Revenue growth is strong (+26% YoY) and the CHOPIN publication is a positive clinical catalyst, but the GAAP net income swing to a loss and declining adjusted EBITDA are headwinds. Monitor the Q2 2026 report for evidence that the Lancet publication is converting into accelerating procedure volume and margin improvement.

Key Facts

  • Q1 2026 total revenue of $25.0M, up 26% from $19.8M in Q1 2025
  • GAAP net loss of $1.1M vs net income of $1.1M in Q1 2025
  • GAAP diluted EPS of -$0.03 vs $0.03 in Q1 2025
  • Non-GAAP adjusted EBITDA of $3.4M, down from $7.6M in Q1 2025
  • FY2026 revenue guidance maintained at least $100M, gross margins 84%-87%
  • HEPZATO volume grew ~36% YoY in Q1 2026; 29 active treatment centers
  • CHOPIN Phase 2 trial results published in The Lancet Oncology
  • Cash and investments of $89.3M, no debt as of March 31, 2026
  • Repurchased 316,023 shares for ~$3.0M in Q1 2026 under $25M buyback program

Financial Impact

Revenue beat consensus by ~$1.6M (6.8%), but GAAP net income swung to a loss of $1.1M from a $1.1M profit a year ago. Adjusted EBITDA declined 55% to $3.4M.

revenueepsnet incomeadjusted EBITDA

Risk Factors

  • GAAP net loss and declining adjusted EBITDA vs prior year
  • FY2026 guidance of 'at least $100M' unchanged — no upward revision despite Q1 beat
  • R&D expenses nearly doubled YoY to $9.8M, pressuring profitability

Market Snapshot

Exchange
Nasdaq
Sector
Surgical & Medical Instruments & Apparatus
Analyst Consensus
92% bullish (13 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-031725
Document: dcth-20260507.htm0001628280-26-031725
Document: 0001628280-26-031725-index-headers.html0001628280-26-031725
Document: 0001628280-26-031725-index.html0001628280-26-031725
Document: 0001628280-26-031725.txt0001628280-26-031725
8-K Data (Synthetic)0001628280-26-031725
7 reports for DCTH
Performance horizon
100% Hit rate 3 of 3 directional calls best @ T+60▲ +27.22%Feb 26, 2026
Filters
Rows
Reports for DCTH — sortable, filterable
Type Now
Jun 11, 2026
2d ago
Institutional Cluster
MIXED ★ 4/10
$11.34 awaiting T+5awaiting T+5$11.72 (+3.35%)
May 14, 2026
4w ago
8-K
NEUTRAL ★ 3/10
$11.46 $11.45▼ −0.09%▲ +0.63%$11.72 (+2.27%)
May 7, 2026
5w ago
8-K
NEUTRAL ★ 5/10
$11.24 $11.61▲ +3.29%▲ +1.79%$11.72 (+4.27%)
Apr 2, 2026
10w ago
DEFA14A
NEUTRAL ★ 3/10
$9.63 $10.04▲ +4.26%▲ +0.64%$11.72 (+21.70%)
Mar 2, 2026
14w ago
Insider Cluster
BULLISH ★ 6/10
$8.93 $9.12▲ +2.13%▲ +3.34%$11.72 (+31.24%)
Feb 28, 2026
15w ago
Institutional Cluster
BULLISH ★ 6/10
$8.93 $9.12▲ +2.13%▲ +3.34%$11.72 (+31.24%)
Feb 26, 2026
15w ago
8-K
BULLISH ★ 8/10
$9.00 $9.08▲ +0.89%▲ +2.02%$11.72 (+30.22%)
Showing 7 of 7

US Market Status

Market Closed — Opens Mon (47h 5m)

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