Dalrada Technology Group, Inc. (DHTI) stock

DHTIOTCServices-Help Supply ServicesFiscal year ends June 30

Financials through Q3 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on May 21, 2026Score 2/30

$0.01+0.01 (+82.50%)

Close on Oct 19, 2026Market cap $1.58MP/E –Yield –

Dalrada Technology statistics

41 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: –
Last ex-dividend date: No dividends
Fundamentals through: Mar 31, 2026
Share price as of: –

Share statisticsIndustry

Shares Outstanding: 120M; 59M
Shares Change (YoY): 28.8%; 1.88%
Shares Change (QoQ): 0.00%; 0.04%
Float: 114M; 53M
Shares Held by Insiders: 5.40%; 13.1%

MarginsIndustry

Gross Margin: 26.4%; 55.6%
Operating Margin: -108.6%; -2.03%
Pretax Margin: -131.4%; -0.85%
Profit Margin: -131.7%; -2.58%
EBITDA Margin: -103.0%; 0.72%

Returns on capitalIndustry

Return on Assets (ROA): -110.2%; -3.24%

Financial positionIndustry

Current Ratio: 0.27; 1.37
Quick Ratio: 0.08; 0.94

GrowthIndustry

Revenue Growth (YoY): -13.3%; 9.45%
Revenue Growth (3Y CAGR): 1.76%; 7.44%
Revenue Growth (5Y CAGR): 76.7%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.84; 0.64
Inventory Turnover: 4.36; 13.44
Revenue Per Employee: $214.40K; $394.08K
Profits Per Employee: -$282.32K; -$7.02K
Employee Count: 77; 525

Income statement (TTM)Industry

Revenue: $16.51M; $257.79M
Gross Profit: $4.36M; $158.22M
Operating Income: -$17.93M; -$638.82K
Pretax Income: -$21.69M; -$315.88K
Net Income: -$21.74M; -$309.55K
EBITDA: -$17.01M; -$78.29K
EPS (Diluted): -$0.18; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $82.63K; $41.99M
Total Debt: $377.83K; $179.41M
Net Cash (Debt): -$295.20K; $1.76M
Net Cash Per Share: -$0.00; $0.12
Equity (Book Value): -$20.88M; $51.00M
Book Value Per Share: -$0.17; $1.98
Tangible Book Value: -$25.22M; $2.87M
Working Capital: -$21.95M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: -$17.89M; $5.65M

Taxes and interestIndustry

Interest Expense: -$3.76M; $3.48M
Income Tax: $28.26K; $1.63M

Scores and fair valueIndustry

Piotroski F-Score: 4; 5
Beneish M-Score: -4.85; -2.82

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Oct 19, 2026. The S&P 500 is measured by the SPY fund.

Period	DHTI	S&P 500	Difference	DHTI per year	S&P 500 per year
1 month	+78.0%	+0.6%	+77.4 pts
3 months	-22.8%	+3.4%	−26.1 pts
Year to date	-55.8%	+13.3%	−69.0 pts
1 year	-74.4%	+16.6%	−91.0 pts
3 years	-96.0%	+86.4%	−182.4 pts	-65.9%	+23.1%
5 years	-95.8%	+81.9%	−177.7 pts	-47.0%	+12.7%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Sep 30, 2026.

0M DHTI shares were sold short on Sep 30, 2026. At recent volumes it would take 1.0 days to buy them back.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Sep 30, 2026	166	–	30,217	1.0

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

Where these numbers come from

Parsed from the XBRL in Dalrada Technology's annual and quarterly filings with the SEC
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is DHTI.

Compare: DHTI vs HQI · DHTI vs RLBY · DHTI vs YFOR · DHTI vs SYRA · DHTI vs RCMT

Revenue growth-13.3% · median -0.5%

Gross margin26.4% · median 26.8%

Operating margin-108.6% · median 4.4%

Net margin-131.7% · median 3.4%

Company	Revenue	Growth
RCMT	$336.73M	+8.7%
HQI	$30.15M	-7.5%
RLBY	$21.82M	-1.3%
DHTI	$16.51M	-13.3%
SYRA	$8.09M	+0.3%
YFOR	–	–

Company

Exchange: OTC
Industry: Services-Help Supply Services
Fiscal year ends: June 30
Employees: 77
Auditor: CM3 Advisory
SEC CIK: 725394

Advertisement
300 × 250

See a number that looks wrong?