DHI Group, Inc. (DHX) stock

DHXNYSEServices-Business Services, NECFiscal year ends December 31

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 12/3036% below fair value

$4.41−0.06 (-1.34%)

Close on Nov 13, 2026Market cap $191.50MP/E 23.2Yield –

DHI statistics

100 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: Feb 3, 2027 (estimated, during market hours)
Last ex-dividend date: No dividends
Fundamentals through: Sep 30, 2026
Share price as of: Nov 13, 2026

Valuation ratiosIndustry

Market Cap: $191.50M; $792.38M
Enterprise Value: $218.33M; $779.89M
PE Ratio: 23.21; 25.88
PS Ratio: 1.54; 2.33
PB Ratio: 2.04; 2.73
P/FCF Ratio: 8.61; 15.38
P/OCF Ratio: 6.62; 12.99

Enterprise valuationIndustry

EV / Sales: 1.75; 2.10
EV / EBITDA: 15.16; 16.18
EV / EBIT: 15.16; 21.00
EV / FCF: 9.81; 15.48

Share statisticsIndustry

Shares Outstanding: 43M; 59M
Shares Change (YoY): -6.74%; 1.88%
Shares Change (QoQ): -1.38%; 0.04%
Float: 35M; 53M
Shares Held by Insiders: 18.6%; 13.1%
Shares Held by Institutions: 70.5%; 62.6%

Short sellingIndustry

Short Interest: 311,851; –
Short Interest Change: -13.9%; -3.30%
Short % of Float: 0.88%; 5.82%
Short % of Shares Outstanding: 0.72%; 4.22%
Days to Cover: 1.87; 3.54

Stock price statisticsIndustry

52-Week High: $5.19; –
52-Week Low: $1.44; –
20-Day Moving Average: $4.64; –
50-Day Moving Average: $4.72; –
200-Day Moving Average: $3.65; –
Average True Range (14): $0.29; –
Price Change (1 Week): 1.38%; 0.50%
Price Change (1 Month): -11.6%; -1.81%
Price Change (3 Months): 3.76%; -4.67%
Price Change (6 Months): 22.2%; 0.47%
Price Change (YTD): 184.5%; -13.6%
Price Change (1 Year): 152.0%; -13.9%
Price Change (3 Years): 86.1%; -16.1%
Price Change (5 Years): -22.4%; -57.0%
Price Change (10 Years): -25.9%; 46.4%
Average Volume (10 Days): 335,978; –
Average Volume (20 Days): 252,141; –
Average Volume (90 Days): 236,736; –
Relative Volume: 0.60; 0.64
Relative Strength Index (14): 43.9; 47.4
Volatility (1 Year): 75.6%; 65.4%
Beta (5 Years): 0.95; 1.19

MarginsIndustry

Gross Margin: 82.1%; 55.6%
Operating Margin: 11.6%; -2.03%
Pretax Margin: 8.86%; -0.85%
Profit Margin: 6.33%; -2.58%
EBITDA Margin: 11.6%; 0.72%
FCF Margin: 17.9%; 9.88%

Returns on capitalIndustry

Return on Equity (ROE): 8.26%; 1.34%
Return on Assets (ROA): 4.17%; -3.24%
Return on Invested Capital (ROIC): 8.38%; -0.09%
Return on Capital Employed (ROCE): 10.8%; -0.55%

Financial positionIndustry

Current Ratio: 0.42; 1.37
Quick Ratio: 0.35; 0.94
Debt / Equity: 0.32; 0.51
Debt / EBITDA: 2.08; 2.60
Debt / FCF: 1.35; 2.79
Net Debt / EBITDA: 1.86; 1.41
Interest Coverage: 6.07; -0.55

GrowthIndustry

Revenue Growth (YoY): -5.02%; 9.45%
FCF Growth (YoY): 129.8%; 14.3%
Revenue Growth (3Y CAGR): -5.13%; 7.44%
Revenue Growth (5Y CAGR): 2.83%; 12.3%

EfficiencyIndustry

Asset Turnover: 0.66; 0.64
Revenue Per Employee: $461.66K; $394.08K
Profits Per Employee: $29.23K; -$7.02K
Employee Count: 270; 525
WACC: 9.26%; 10.3%

Income statement (TTM)Industry

Revenue: $124.65M; $257.79M
Gross Profit: $102.33M; $158.22M
Operating Income: $14.40M; -$638.82K
Pretax Income: $11.04M; -$315.88K
Net Income: $7.89M; -$309.55K
EBITDA: $14.40M; -$78.29K
EPS (Diluted): $0.19; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $3.17M; $41.99M
Total Debt: $30.00M; $179.41M
Net Cash (Debt): -$26.83M; $1.76M
Net Cash Per Share: -$0.62; $0.12
Equity (Book Value): $93.69M; $51.00M
Book Value Per Share: $2.16; $1.98
Tangible Book Value: -$45.68M; $2.87M
Working Capital: -$30.56M; $16.25M

Cash flow (TTM)Industry

Operating Cash Flow: $28.93M; $5.65M
Capital Expenditures: -$6.68M; -$5.67M
Free Cash Flow: $22.25M; $35.58M
FCF Per Share: $0.51; $0.53

Dividends and yieldsIndustry

Earnings Yield: 4.12%; 0.37%
FCF Yield: 11.6%; 4.39%
Buyback Yield: 7.61%; 3.39%
Shareholder Yield: 7.61%; 3.74%

Taxes and interestIndustry

Interest Expense: $2.37M; $3.48M
Income Tax: $3.15M; $1.63M
Effective Tax Rate: 28.5%; 22.4%

Scores and fair valueIndustry

Graham Number: $3.04; $16.88
Graham Upside: -31.1%; -55.0%
Altman Z-Score: 2.16; 1.96
Piotroski F-Score: 3; 5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.

Period	DHX	S&P 500	Difference	DHX per year	S&P 500 per year
1 month	-10.7%	-3.0%	−7.7 pts
3 months	+10.0%	-2.8%	+12.8 pts
Year to date	+184.5%	+11.5%	+173.0 pts
1 year	+137.1%	+13.5%	+123.6 pts
3 years	+106.1%	+77.7%	+28.4 pts	+27.3%	+21.1%
5 years	-22.4%	+72.6%	−95.0 pts	-4.9%	+11.5%
10 years	-32.2%	+308.2%	−340.3 pts	-3.8%	+15.1%

Short interest

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

0M DHX shares were sold short on Oct 30, 2026, down 13.9% from the previous report, or 0.88% of the shares available to trade. At recent volumes it would take 1.9 days to buy them back. Over the last 20 sessions, 38.4% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	311,851	-13.9%	166,326	1.9
Oct 15, 2026	362,406	-7.6%	197,849	1.8
Sep 30, 2026	392,077	+12.7%	279,709	1.4
Sep 15, 2026	347,776	+56.3%	307,815	1.1
Aug 31, 2026	222,435	-6.5%	282,302	1.0
Aug 14, 2026	237,795	-3.7%	265,221	1.0
Jul 31, 2026	246,866	-4.4%	110,531	2.2
Jul 15, 2026	258,148	-8.9%	159,032	1.6
Jun 30, 2026	283,497	+39.0%	177,903	1.6
Jun 15, 2026	203,960	+0.3%	143,573	1.4
May 29, 2026	203,317	-27.6%	282,763	1.0
May 15, 2026	280,869	-20.0%	462,953	1.0