DHX — DHI GROUP, INC.
—
NYSE ·
Industrials ·
Professional Services ·
CIK 1393883 ·
Last close
$4.21
Market Cap
$181.87M
52W High
$4.33
52W Low
$2.38
ADV30
134,123
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 29,693,000 | 24,934,000 | 3,064,000 | 1,532,000 | 191,996,000 | 3,012,000 | 99,477,000 |
| Dec 2025 | 31,375,000 | 26,832,000 | 5,039,000 | 1,351,000 | 188,243,000 | 2,908,000 | 93,736,000 |
| Sep 2025 | 32,123,000 | 27,534,000 | 5,113,000 | -4,269,000 | 192,476,000 | 2,296,000 | 95,199,000 |
| Jun 2025 | 32,027,000 | 26,913,000 | 2,951,000 | -841,000 | 204,944,000 | 2,782,000 | 102,448,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$27,265,000
Investing CF
$-13,183,000
Financing CF
$-13,725,000
CapEx
$-6,797,000
Dividends Paid
—
Buybacks
$-13,863,000
EPS Diluted TTM
$-0.05
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$20,503,000
Inventory
—
Receivables
$19,085,000
ST Investments
—
EBIT TTM
$29,000
Pretax Income TTM
$-2,323,000
Interest Exp TTM
$2,352,000
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$125,218,000
EBITDA
$29,992,000
Free Cash Flow
$19,663,376
Enterprise Value
$251,607,872
Total Cash
$7,613,000
Total Debt
$27,132,000
Shares Out
43,198,507
Trailing EPS
$-0.05
Book Value
$2.75
ROE
-2.3%
ROA
5.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 127,826,000 | 13,892,000 | -13,510,000 | 188,243,000 | 93,736,000 | — | 21,102,000 |
| Dec 2024 | 141,926,000 | 7,436,000 | 253,000 | 221,371,000 | 107,046,000 | — | 21,045,000 |
| Dec 2023 | 151,878,000 | 8,705,000 | 3,491,000 | 225,202,000 | 117,660,000 | — | 21,345,000 |
| Dec 2022 | 149,680,000 | 3,499,000 | 4,176,000 | 226,704,000 | 120,465,000 | — | 36,035,000 |
TTM Snapshot
Revenues TTM
$142,001,000
NetIncome TTM
$-2,550,000
OpCashFlow TTM
$0
Assets (Latest)
$221,371,000
Forward EPS
$0.22
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $4.00 · spot: $4.21 · call volume: 11 · put volume: 51
Expected Move to 2026-08-21:
±$0.85
(20.19%) —
implied range
$3.36 –
$5.06
· ATM straddle on $4.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HQI | HireQuest, Inc. | $180.11M | $12.92 | — |
| ICTSF | ICTS INTERNATIONAL N V | $192.83M | $5.60 | — |
| MACIU | Melar Acquisition Corp. I/Cayman | $193.20M | $11.20 | — |
| RCMT | RCM TECHNOLOGIES, INC. | $200.51M | $28.29 | — |
| AMWL | American Well Corp | $161.91M | $10.75 | — |
News headlines (Yahoo Finance, 1h cache)
DHI Group, Inc. to Report Second Quarter Financial Results on August 5, 2026
2026-07-22 09:30 · Yahoo
Best Value Stocks to Buy for July 13th
2026-07-13 07:09 · Yahoo
New Strong Buy Stocks for July 9th
2026-07-09 08:53 · Yahoo
Best Value Stocks to Buy for July 9th
2026-07-09 07:45 · Yahoo
DHI Group, Inc. (DHX) Soars to 52-Week High, Time to Cash Out?
2026-07-08 13:15 · Yahoo
U.S. News & World Report Again Names DHI Group One of the Best Companies to Work For
2026-06-30 20:30 · Yahoo
Are Investors Undervaluing DHI Group (DHX) Right Now?
2026-06-22 13:40 · Yahoo
DHI Group (DHX): 10 Hot Tech Stocks to Buy According to Analysts
2026-06-08 08:26 · Yahoo
Is DHI Group (DHX) Stock Undervalued Right Now?
2026-05-29 13:40 · Yahoo
Are Computer and Technology Stocks Lagging Dell Technologies (DELL) This Year?
2026-05-27 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.