DHI Group, Inc.

DHI Group, Inc.

DHXยทNYSE

$3.69

-0.54%
IndustrialsStaffing & Employment Services

DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals in the United States, the United Kingdom, rest of Europe, the Middle East, Africa, the Asia Pacific, and internationally. The company operates Dice that offers job postings of technology and non-technology companies for industries, such as positions for software engineers, big data professionals, systems administrators, database specialists, project managers, and other technology and engineering professionals; and ClearanceJobs, an Internet-based career network, which matches security-cleared professionals with hiring companies searching for employees. It also provides eFinancialCareers, a financial services careers Website for financial services industry professionals from various sectors, including asset management, risk management, investment banking, and information technology. The company serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; consulting firms; and marketing departments of companies. The company was formerly known as Dice Holdings, Inc. and changed its name to DHI Group, Inc. in April 2015. DHI Group, Inc. was founded in 1991 and is headquartered in Centennial, Colorado.

At a Glance

Live Snapshot
Market Cap$159.40M
EPS-0.3000
P/E Ratio-12.30
Earnings Date08/05/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -12.3).

Valuation inputs: P/E -12.3, earnings yield N/A, momentum -0.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -14.3%, ROIC -7.8%).

Profitability stack: net margin -10.6%, ROE -14.3%, ROIC -7.8%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +49.8%, momentum -0.5%, net margin -10.6%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

dhx

DHI Group, Inc. Market vs Earnings Trajectory

DHX ยท NYSE

Loading price and EPS data...

DHI Group, Inc.

DHI Group, Inc. Fair Value Envelope

DHX ยท NYSE

Our analysis suggests that DHX has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.69, this represents a potential HIDDEN relative to our calculated worth for DHI Group, Inc..

Intrinsic Value
Current Price: $3.69
3Y-418.0%
5Y-52.0%
10Y+173.0%
3Y-15.0%
5Y+15.0%
10Y-44.0%
3Y-424.0%
5Y-55.0%
10Y+150.0%
3Y-41.0%
5Y+13.0%
10Y-53.0%
3Y-24.0%
5Y+435.0%
10Y-58.0%
3Y-17.0%
5Y-22.0%
10Y-39.0%
DHI Group, Inc.

DHI Group, Inc. Profit Bridge

DHX ยท NYSE
Revenue127.83M
Cost of Goods Sold (19.61M)
Gross Profit108.21M
Operating Expenses (119.59M)
Operating Income-11.37M
Interest Expense (2.46M)
Other Income/Expense-3.31M
Pretax Income-14.69M
Income Tax (-1.18M)
Net Income-13.51M
Net Income
-13.51M

Profitability Analysis

Gross Margin

84.7%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-8.9%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-10.6%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

84.66%
Gross Profit Margin
-1%
3Y-4.0%
5Y-3.0%
10Y-1.0%
-8.90%
Operating Profit Margin
-300%
3Y-340.0%
5Y-69.0%
10Y-696.0%
-10.57%
Net Profit Margin
-6028%
3Y-479.0%
5Y-61.0%
10Y+344.0%
-14.30%
Return on Equity
-6560%
3Y-464.0%
5Y-39.0%
10Y+175.0%
-7.18%
Return on Assets
-6379%
3Y-490.0%
5Y-42.0%
10Y+312.0%
-7.75%
Return on Invested Capital
-2391%
3Y-313.0%
5Y-54.0%
10Y-110.0%
DHX

DHI Group, Inc. Cash Conversion Engine

DHX ยท NYSE
Net Income-13.51M
Depreciation & Amortization14.24M
Stock-Based Compensation4.88M
Change in Working Capital-2.89M
Others19.62M
Capital Expenditures-7.31M
Free Cash Flow13.79M

Cash Flow Quality Analysis

FCF Conversion Rate

-102.1%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

34.6%

Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.

FCF Growth Trend

+93.9%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$2.89M

Moderate working capital outflow. Typical for growing businesses, but ensure it's supporting revenue growth, not inefficiency.

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DHI Group, Inc. Funding & Solvency Profile

DHX ยท NYSE
Cash & Cash Equivalents3.01M
Net Receivables19.09M
Inventory0.00
Other Current Assets3.34M
Total Current Assets25 M
Property, Plant & Equipment16.73M
Goodwill & Intangible Assets139.97M
Long-Term Investments943.00K
Other Non-Current Assets8.91M
Total Non-Current Assets27 M
Total Assets
192.00M

Financial Health Analysis

Current Ratio

0.44x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.08x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-31756000

Negative working capital indicates short-term liabilities exceed short-term assetsโ€”potential liquidity stress.

Asset Composition

13% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attentionโ€”potential liquidity crisis if not addressed promptly.

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DHI Group, Inc. Street Expectations Map

DHX ยท NYSE

Wall Street analysts project that DHX stock may decline over the coming 12 months. The consensus 1-year price target stands at 3.00, with estimates ranging from a low of 3.00 to a high of 3.00.

Lowest Target
3.00
-18.70%
Consensus Target
3.00
-18.70%
Highest Target
3.00
-18.70%

The consensus 1-year price target stands at 3.00, with estimates ranging from a low of 3.00 to a high of 3.00.

Analyst Consensus Analysis

Upside Potential

-18.7%

Significant downside risk. Stock trading well above analyst consensus suggests elevated valuation concerns and potential correction.

Analyst Agreement

0.0% spread

High analyst agreement. Narrow target range indicates strong consensus on valuation, suggesting clear investment thesis and predictable outlook.

Risk-Reward Profile

1.00x

Balanced risk-reward. Upside and downside potential relatively symmetric. Suitable for moderate risk tolerance with conviction in thesis.

Analyst Conviction

Low

Bearish or uncertain outlook. Limited upside or poor consensus suggests challenges ahead or fundamental concerns.

Market Sentiment Insight

Consensus overvaluation: Analysts agree the stock is richly valued with limited upside. Consider booking profits or defensive positioning unless you have contrarian conviction in unrecognized catalysts.

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DHI Group, Inc. Insider Positioning

DHX ยท NYSE

During the last 12 months, insiders have sold $271K worth of DHX shares, with no buying activity reported.

3 Months

Bought

0

0.00

Sold

76.6K

264.73K

Net Activity

-265K

-$265K

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

2.4K

6.68K

Net Activity

-7K

-$7K

Top Buyers

No buying activity

Top Sellers

1
SA

Schildt Alexander

Officer: President, Clearancejobs

31.0K sharesโ€ข2 transactions

$109K

2
MJGJ

Massaquoi Joseph G Jr

Director

26.6K sharesโ€ข1 transactions

$82K

3
SKM

Swann Kathleen M.

Director

20.0K sharesโ€ข1 transactions

$77K

4
CEJ

Connolly Edward Jack

Officer: Chief Legal Officer

1.4K sharesโ€ข1 transactions

$4K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $271K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.00:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Recent Trend (3 Months)

$265K

Heavy recent selling activity. Recent insider sales notably exceed purchasesโ€”may warrant investigation into company developments.

Insider Participation

High Selling

4 insider sellers vs. 0 buyers. Widespread selling across multiple insiders may signal concerns.

Insider Activity Insight

Multiple red flags: Heavy selling, numerous sellers, and continued recent selling create a concerning pattern. Investigate fundamental drivers and consider whether company guidance or industry conditions have deteriorated.

No Dividend Yield Data

DHX has not reported any dividend yield values in the available annual periods.

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dhx Dividend History

DHX
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%