DHI GROUP, INC. · Business Services, NEC

DHX

Moderate riskNext report: Nov 4 (confirmed)

View price ↗

The short version

A company still losing money with steady sales. Institutions are adding.

Going well

Buying back shares: share count down 3.8% in 3 years

Watch out for

Losing money
Bills due within a year exceed short-term assets

Money moves

No insider buying or selling in the last 30 days
Institutions added 4.3% to their holdings in the quarter ending June 2026 (37 bought, 28 sold)

Facts from SEC filings, not a recommendation.

What the price means

Price as of Oct 26

$4.66+0.7% that day

Company value: $202M; Share price times all shares
Price vs profit (P/E): 155.3x; You pay about $155 for each $1 of yearly profit
Price vs sales: 1.6x; Company value is 1.6 times a year of sales
Cash vs value: 2%; Cash as a share of company value
Debt vs value: 15%; Debt as a share of company value

From DHX's last IEX trade and its SEC filings (profits and sales over the last four quarters). A starting point for research, not a verdict.

The business over time

Last 12 quarters, from SEC filings

Sales, Jun '26

$31.3M-2.1% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: $124.5M, down 7.3% from the 12 months before. Over 5 years, sales shrank about 1.4% a year.

What the price assumes

Your guesses, our math

Move the sliders to your own view of DHX. Starting points are the company's recent numbers.

Sales growth-7% a yearRecently: -7.3% a yearProfit margin1%Last 12 months: 1.0%P/E at the end40xToday: 155.3x. Many steady companies trade at 12x to 25xShare count change-1% a yearBelow zero means buybacks; above zero means new shares (dilution)

Sales in 5 years$87M

Profit in 5 years$1M

Price these guesses point to$0.84-82% vs $4.66 todayAbout -29% a year, before dividends

What today's price needs: with a 1% margin and a 40x P/E, sales would have to grow about 31% a year for 5 years just to match today's price.

Simple math on your guesses, not a forecast or a price target. Real results depend on many things these sliders leave out.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

3/6Mixed

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-12.9%
PassDebt under half of equityNot relying on borrowed money.0.32x equity
MissNet margin 10%+Keeps at least 10 cents of profit from each dollar of sales.-10.6%
MissProfitable every yearSteady profits, not one good year.6 of 10 years
PassFree cash flow positiveBrings in more cash than it spends to run and grow.$13.8M
PassShare count not growingNot diluting owners. Falling means buybacks.-3.8% in 3 years

Revenue: $127.8M; -9.9% vs prior year
5-year growth: -1.4%/yr; revenue, per year
Total debt: $30.0M; 0.32x equity
Current ratio: 0.44x; short-term assets / bills due

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: gross margin 40%+. A checklist is a starting point for research, not a verdict.