Yahoo Finance report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
Why DHX Stock surged +5.75% Today — RQD Quant Desk Flash
DHI Group Inc. (DHX) carries a Roarable Rating of D (Sell) with 51/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DHX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, DHI Group Inc. (NYSE: DHX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $4.78 (+5.75% 1D, market cap $196.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, DHX ranks #532 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DHX compare to UXIN and AMWL in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), DHX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 84.7%, and ROIC of -7.4%. By comparison, UXIN (Uxin Limited ADS) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $195.8M) and AMWL (American Well Corporation (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $216.5M). Among the 5-stock peer group, OPRX leads on earnings multiple (34.4x) while OPRX leads on capital efficiency (7.3% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DHX?
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Per DHX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001393883), DHI Group Inc. generated $127.8M in revenue (-9.9% YoY), -$13.5M in net income, and $13.8M in free cash flow against $188.2M in total assets and $30.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 89% of 52W Range • RSI-14 at 44 (NEUTRAL RANGE)
SEC XBRL FY 2025 (10-K): 10.8% FCF Margin ($13.8M FCF) & 84.7% Gross Margin
Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling
⚔️ Adversarial Opposing Case: What Could Spark a DHX Turnaround Squeeze
While DHX currently carries a cautious 51/100 (D) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.70) and Max Pain ($5.02) forces dealer call-delta covering toward $5.46.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why DHX Stock surged +5.75% Today — RQD Quant Desk Flash
DHI Group Inc. (DHX) surged +5.75% to $4.78, trading at 89% of its 52-week range ($1.44 – $5.19). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 89% of its 52-week range ($1.44 – $5.19) with RSI-14 at 44 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10% around $4.78 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 84.7% gross margin and $13.8M annual free cash flow.
TradingView report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
D.R. Horton stock falls as the home builder’s guidance fails to impress Wall Street.
America’s largest home builder by market capitalization is expected to have earned $10.44 a share on $32.7 billion in its fiscal 2026, which ended Sept. 30
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DHX)
- ✓Walkthrough of DHX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
DHX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DHX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DHX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DHX)
1. Head-to-Head Consumer Discretionary Peer Comparison (DHX vs. UXIN, AMWL, OPRX, CURR)
Industry: Business Services (88 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, DHI Group Inc. (DHX) ranks #532 by composite RQD confidence (51/100, grade D) and #687 by equity capitalization ($196.3M). Within this direct 5-issuer industry benchmark cohort, OPRX leads on earnings valuation at 34.4x trailing P/E, while OPRX leads on capital efficiency and profitability with 7.3% ROIC and 67.3% gross margin. OPRX currently holds the highest overall quantitative score in the immediate peer group at 71/100 (B-) compared with DHX at 51/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DHX
ACTIVE
DHI Group Inc. | D | 51/100 | — | 84.7% | -7.4% | +5.75% | $196.3M | Benchmark Subject |
| UXIN Uxin Limited ADS | E | 29/100 | — | 6.7% | -35.0% | +1.79% | $195.8M | /uxin-vs-dhx → |
| AMWL American Well Corporation (Class A) | D- | 39/100 | — | — | -35.0% | -1.65% | $216.5M | /amwl-vs-dhx → |
| OPRX OptimizeRx Corporation | B- | 71/100 | 34.4x | 67.3% | 7.3% | +0.97% | $175.6M | /oprx-vs-dhx → |
| CURR Currenc Group Inc. | E | 31/100 | — | 40.8% | -35.0% | -8.96% | $238.0M | /curr-vs-dhx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001393883 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), DHI Group Inc. (DHX) reported GAAP revenue of $127.8M (-9.9% vs. FY2024 revenue of $141.9M , and -15.8% cumulative change since FY2023) , GAAP net income of -$13.5M, operating cash flow of $21.1M, and free cash flow of $13.8M (+93.9% YoY). On the balance sheet, DHX closed FY2025 with $188.2M in total assets against $30.0M in total debt (Altman Z-Score: 1.77, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $127.8M | -$13.5M | $21.1M | $13.8M | $188.2M | $30.0M |
| FY2024 (FY) | 2024-12-31 | $141.9M | $253.0K | $21.0M | $7.1M | $221.4M | $32.0M |
| FY2023 (FY) | 2023-12-31 | $151.9M | $3.5M | $21.3M | $21.3M | — | — |
3. DHX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DHX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, DHI Group Inc. (NYSE: DHX) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 51/100 at a spot price of $4.78 (+5.75% 1D, market cap $196.3M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 15/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, DHX ranks #532 in composite RQD confidence.
How does DHX compare to UXIN and AMWL in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), DHX carries a Roarable D (51/100 RQD), trailing P/E of N/A, gross margin of 84.7%, and ROIC of -7.4%. By comparison, UXIN (Uxin Limited ADS) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $195.8M) and AMWL (American Well Corporation (Class A)) posts a D- grade (39/100 RQD, P/E N/A, ROIC -35.0%, cap $216.5M). Among the 5-stock peer group, OPRX leads on earnings multiple (34.4x) while OPRX leads on capital efficiency (7.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DHX?
Per DHX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001393883), DHI Group Inc. generated $127.8M in revenue (-9.9% YoY), -$13.5M in net income, and $13.8M in free cash flow against $188.2M in total assets and $30.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DHX trading relative to its 50-day, 200-day, and 52-week technical levels?
DHX last traded at $4.78 (+5.75% on volume of 651,460 shares), positioning the stock +1.70% above its 50-day simple moving average ($4.70) and +34.65% above its 200-day simple moving average ($3.55). Across its 52-week range of $1.44 to $5.19, DHX sits at the 89.1% percentile with a 14-day RSI of 44.0 (NEUTRAL RANGE) and an implied next-earnings move of ±10.0% ($4.30 to $5.26).
DHX — DHI Group Inc.: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
DHI Group Inc. (DHX) earns a live Roarable RQD composite score of 51/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $4.78 (+5.75% 1D, market capitalization $196.3M).
- Fundamental Cash Engine (10/20): Anchored by return on invested capital (ROIC) of -7.4%, gross margin of 84.7%, operating margin of -8.9%, and free cash flow yield of 6.56%.
- Whale 13F & Options Flow (9/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (15/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of 1.77, Piotroski F-Score of 5/9, and Debt/Equity of 0.32x.
2. Business Model, Unit Margins & SEC Financial Trajectory
DHI Group Inc. (DHX) is listed on the NYSE and classified in the Consumer Discretionary sector and Business Services industry,. The profile identifies its market capitalization as $0.2B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), DHI Group Inc. (DHX) reported $127.8M in annual revenue (up from $141.9M in FY2024, -9.9% YoY) and -$13.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($151.9M revenue, $3.5M net income) through FY2025, DHX scaled operating cash flow to $21.1M and free cash flow to $13.8M, backed by $188.2M in total assets against $30.0M in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 51/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of 6.56% and institutional whale pillar of 9/20. With Fundamental Cash Engine at 10/20 and Institutional Whale Flow at 9/20, sustained execution supports upside toward the upper end of the $1.44 – $5.19 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -8.9% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
The only sector context supplied is the Consumer Discretionary / Business Services classification.
- Key Question #1: Can DHX sustain or expand its -8.9% operating margin and -7.4% ROIC against Business Services peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $127.8M and free cash flow of $13.8M, how will capital allocation balance growth reinvestment against $30.0M in total debt?
- Key Question #3: How sensitive is DHX's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
DHX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for DHI Group Inc. (DHX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
TradingView report covering DHI Group Inc. (DHX) market action, institutional positioning, and fundamental catalysts.
DHX Bull vs. Bear Conversation Board — What's Your Call at $4.78?
The stock carries a positive FCF yield of 6.56% and a macro-regime score of 15/20 with beta at 1.0, indicating cash generation and neut
Long DHX at $4.52 targeting $5.97. The stock carries a positive FCF yield of 6.56% and a macro-regime score of 15/20 with beta at 1.0, indicating cash generation and neutral market sensitivity despite negative accounting returns.. Institutional whale score is 9/20 and the risk/reward vs. the $1.44 52-week low is skewed heavily in favor of bulls.
@QuantViper Agree on the RQD 51/100 quality, though with 1.0 beta I'm scaling in with half-size at $4.52 and keeping dry powder in case we test $4.20.
Negative ROIC of -7.4%, a FY 2025 operating loss of -$11.4M, and revenue falling from $151.9M to $127.8M over two years point to a dete
Sitting on the sidelines or leaning short DHX above $4.52. Negative ROIC of -7.4%, a FY 2025 operating loss of -$11.4M, and revenue falling from $151.9M to $127.8M over two years point to a deteriorating fundamental base.. Until Fundamental Cash Engine (10/20) and FCF yield (6.56%) inflect higher, upside is capped near $5.19.