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DHI Group, Inc.

DHX Technology Software Application

DHI Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $127.8 million, down 9.93% from fiscal 2024.

Revenue
+0.36%
EPS
+159.5%
Free cash flow
+67.4%
Total debt
0.00%

Quarter to September 2026, against a year earlier

4.35 0.05 +1.16%
Market cap
$186.7M
P/E
23.2×
Fwd P/E
21.8×
Dividend yield
—
F-score
2/9
Altman Z
0.87
Beneish M
−3.54
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.26
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — 3 — — — — — —
Insider Ownership 11.79%

Capital & Financial Ratios $m

Size
Market Cap 186.72
Revenue ttm 124.65
Net income ttm 7.89
Free cash flow ttm 22.25
Net debt Q 26.83
Valuation
P/E 23.17
Forward P/E 21.80
Price / sales 1.43
Forward P/S Powerpack
Price / FCF 7.99
Price / book 1.89
Financial health
Current ratio Q 0.42 (below 1: weak)
Debt / equity Q 0.32 (at or below 0.5: strong)
Interest coverage Q 6.81
Growth
Revenue growth Q +0.36% (above 0%: growing)
Operating income growth Q +186.07% (above 0%: growing)
EPS, this year +167.50% (at or above 15%: strong)
EPS, next year A +11.11%
Revenue, next year A −1.98% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +157.13% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.7×, against a ten-year median of 1.2×; over the ten years it ranged from 0.5× in 2018 to 2.6× in 2021.
P/E against its own 10 years 35.96%
10-year low 10-year high
P/S against its own 10 years 76.87%
10-year low 10-year high
P/B against its own 10 years 74.71%
10-year low 10-year high
EV/Sales against its own 10 years 78.08%
10-year low 10-year high
EV/FCF against its own 10 years 21.01%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4 4 3 3
Receivables 22 22 18 15
Inventory — — — —
Other — — — —
31 30 24 22
2023 2024 2025 Q'26
Payables 17 16 14 14
ST’ Debt — — — —
Other — — — —
69 63 55 52

Compound Annual Growth %

10y 5y 3y
Sales (6.85%) 2.83% (5.12%)
Cash Flow (10.38%) 2.46% (16.34%)
Earnings 0.00% 0.00% 0.00%
Book Value (3.76%) (5.82%) (3.83%)

Earnings Trends EPS, adjusted, against the consensus

Q3 FY26 Estimate 0.08 Actual 0.10

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q4 FY25 0.08 0.09 Beat by 0.01
Q1 FY26 0.04 0.08 Beat by 0.04
Q2 FY26 0.07 0.09 Beat by 0.02
Q3 FY26 0.08 0.10 Beat by 0.02
Q4 FY26 0.09 — Reports 3 February 2027

EPS $

Mar Jun Sep Dec Year
’26 0.04 0.06 0.06 — —
’25 (0.21) (0.02) (0.10) 0.03 (0.30)
’24 (0.03) 0.02 0.00 0.02 0.01
’23 0.01 0.00 0.02 0.05 0.08
’22 0.03 0.03 (0.02) 0.05 0.09
’21 0.05 (0.64) (0.05) 0.00 (0.64)
’20 (0.13) 0.04 (0.57) 0.04 (0.62)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 30 31 32 — —
’25 32 32 32 31 128
’24 36 36 35 35 142
’23 39 39 37 37 152
’22 34 37 39 40 150
’21 27 29 31 34 120
’20 37 28 27 20 111
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 8 6 7 — —
’25 2 7 5 7 21
’24 2 9 6 4 21
’23 0 8 6 8 21
’22 9 10 9 7 36
’21 6 13 6 3 29
’20 3 7 4 4 19
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 7 4 5 — —
’25 0 5 3 6 14
’24 (2) 6 2 2 7
’23 (5) 4 0 2 1
’22 5 6 4 3 18
’21 3 10 2 (1) 14
’20 (1) 3 0 1 3
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 227 208 162 117 111 120 150 152 142 128 125 (6.2%) 125 128 — +0.1%
Gross margin, % 85.85 85.59 88.65 88.46 87.15 87.42 88.24 86.97 85.74 84.66 82.10 (1.2) pt
EBT 0 19 10 9 (35) (1) 4 4 3 (15) 11 +70.8%
EBT margin, % (0.05) 9.33 5.94 8.04 (31.68) (0.86) 2.40 2.38 2.08 (11.49) 8.86 (11.4) pt
Net income (5) 16 7 13 (30) (30) 4 3 0 (14) 8 +10.7%
Per share, $
Per share, $ Revenue 4.70 4.34 3.33 2.41 2.30 2.59 3.38 3.49 3.18 2.85 3.08 (5.4%)
Earnings (0.11) 0.33 0.15 0.26 (0.62) (0.64) 0.09 0.08 0.01 (0.30) 0.19 +11.8%
Cash flow 0.93 0.72 0.31 0.47 0.39 0.62 0.81 0.49 0.47 0.47 0.71 (7.3%)
Capex (0.24) (0.28) (0.21) (0.29) (0.33) (0.31) (0.41) (0.46) (0.31) (0.16) (0.16) (4.3%)
Free cash flow 0.69 0.44 0.10 0.18 0.05 0.31 0.41 0.03 0.16 0.31 0.55 (8.6%)
Book value 2.15 2.77 3.00 3.31 2.64 2.51 2.40 2.47 2.56 2.11 2.31 (0.2%)
Shares, m 48 48 49 49 48 46 44 44 45 45 42 (0.8%)
Valuation, ×
Valuation, × P/E 0.00 6.06 10.43 12.04 0.00 0.00 57.11 33.59 321.82 0.00 23.17 44.1
P/S 1.33 0.46 0.46 1.25 0.96 2.41 1.52 0.74 0.56 0.54 1.43 1.0
P/B 2.91 0.72 0.51 0.91 0.84 2.48 2.14 1.05 0.69 0.73 1.89 1.3
EV/Sales 1.62 0.62 0.55 1.32 1.14 2.62 1.73 0.99 0.79 0.79 1.68 1.2
EV/FCF 11.06 6.12 18.28 17.76 49.09 22.05 14.34 138.17 15.70 7.31 9.39 30.0
Cash, $m
Cash, $m Operating cash flow 45 34 15 23 19 29 36 21 21 21 29 (8.1%)
Capex (12) (13) (10) (14) (16) (14) (18) (20) (14) (7) (7) (5.1%)
Free cash flow 33 21 5 9 3 14 18 1 7 14 22 (9.3%)
Balance, $m
Balance, $m Working capital (38) (48) (42) (41) (32) (39) (46) (38) (33) (31) (31) (2.4%)
Net debt 62 29 11 4 15 21 27 34 28 27 27 (8.8%)
Shareholders’ equity 104 133 145 161 128 116 106 108 114 95 94 (1.0%)
Returns, %
Returns, % ROA (1.59) 5.27 2.59 4.68 (11.56) (12.86) 1.86 1.55 0.11 (6.60) 4.17 (5.0) pt
ROIC 1.28 8.82 4.68 3.83 (14.20) (0.80) 2.61 2.78 2.77 (5.85) 7.47 (7.1) pt
ROE (4.45) 13.51 5.16 8.19 (20.79) (24.39) 3.75 3.27 0.23 (12.94) 8.26 (8.5) pt
People
People Employees 783 615 484 559 524 470 530 460 414 270 — (11.2%)
Revenue/emp, $m 0.29 0.34 0.33 0.21 0.21 0.26 0.28 0.33 0.34 0.47 — +5.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 6 Nov 2026

DHI Group, Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
KLTR Kaltura, Inc. $225.8M — (loss-making) — (loss-making) +5.47% (above 0%: growing) n/m −206.36% (below 0%: shrinking) 73.65% (1.65%) Compare
IMMR Immersion Corporation $221.5M 19.3× 26.5× +0.81% (above 0%: growing) n/m +27.93% (above 0%: growing) 20.51% (6.79%) Compare
CURR Currenc Group Inc. $208.8M — (loss-making) — (loss-making) −21.81% (below 0%: shrinking) n/m +36.06% (above 0%: growing) 42.74% (46.55%) Compare
EXFY Expensify, Inc. $203.3M — (loss-making) — (loss-making) −5.83% (below 0%: shrinking) n/m −200.52% (below 0%: shrinking) 45.22% (8.10%) Compare
DMRC Digimarc Corporation $199.3M — (loss-making) — (loss-making) −7.77% (below 0%: shrinking) n/m +80.94% (above 0%: growing) 58.20% (167.35%) Compare
DHX DHI Group, Inc. $186.7M 23.2× 21.8× +0.36% (above 0%: growing) n/m +67.44% (above 0%: growing) 79.17% 11.98%
MRT MARTI TECH INC $167.8M — (loss-making) — (loss-making) — n/m +152.22% (above 0%: growing) 76.55% (0.68%) Compare
TONX TON Strategy Company $158.1M — (loss-making) — (loss-making) +1,736.06% (above 0%: growing) n/m −103.88% (below 0%: shrinking) 94.90% 3.19% Compare
AEYE Audioeye, Inc. $153.0M — (loss-making) — (loss-making) +7.20% (above 0%: growing) n/m +138.28% (above 0%: growing) 82.93% 11.45% Compare
Median of peers $201.3M — — +0.81% — +31.99% 65.93% (4.22%)

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 2 April 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 2.46m 2.10m 70.00
2024 2.91m 1.84m 80.00
2023 3.83m 867.44k 117.00
2022 3.26m 3.09m 238.00
2021 2.70m 9.50m 281.00

Ownership

Directors and executive officers, together 16.20%
Art Zeile 7.90%
Pacific Ridge Capital Partners, LLC 7.80%
Dimensional Fund Advisors LP 7.50%
Tieton Capital Management, LLC 6.90%
The Vanguard Group 5.50%
Nantahala Capital Management, LLC 5.40%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

DHI Group, Inc. (DHX) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · MarketBeat
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26 Oct

Impact 3 · · Business Wire

13 Aug

Impact 3 · · The Motley Fool transcript

6 Aug

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5 Aug

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16 Jun

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4 Jun

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6 May

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5 May

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31 Mar

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2 Mar

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11 Feb

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10 Feb

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6 Feb

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5 Feb

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Impact 3 · · MarketBeat transcript

4 Feb

Impact 4 · · The Motley Fool transcript
stockrow.com/DHX · Data as of Nov 6, 2026 · For information only; not investment advice. · © 2026 stockrow.com