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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. In the quarter to June 2026, revenue fell 2.14%, EPS grew 400.0%, free cash flow fell 7.29% and total debt rose 6.67%, each against the same quarter a year earlier.

4.85 0.14 −2.81%
Market cap
$216.7M
P/E
162×
Fwd P/E
19.1×
Dividend yield
—
F-score
2/9
Altman Z
0.87
Beneish M
−3.54
Dividend safety
n/a
Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total sells 0.26
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — — — 3 — — — — —
Insider Ownership 12.03%

Capital & Financial Ratios $m

Market Cap 216.68
Revenue 124.53
Net Income 1.21
Free Cash Flow 20.12
Net Debt 28.23
Current Ratio 0.44 (below 1: weak)
Debt/Equity 0.34 (at or below 0.5: strong)
P/E ratio 161.67 (above 35: high)
Fwd P/E 19.10
P/S ratio 1.58
P/B ratio 2.09
Past 5Y EPS Growth —
This Y EPS Growth 167.50% (at or above 15%: strong)
Next Y EPS Growth 13.58%
Next Y revenue growth (1.98%) (below 0%: weak)
Next 5Y EPS Growth 157.13% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.8×, 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 91.12%
10-year low 10-year high
P/S against its own 10 years 83.71%
10-year low 10-year high
P/B against its own 10 years 78.73%
10-year low 10-year high
EV/Sales against its own 10 years 84.22%
10-year low 10-year high
EV/FCF against its own 10 years 33.06%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate —
Annual Dividend Yield —
total individual payouts
2023 Powerpack
2022 Powerpack
2021 Powerpack
2020 Powerpack
2019 Powerpack
2017 Powerpack
special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 4 4 3 4
Receivables 22 22 18 17
Inventory — — — —
Other — — — —
31 30 24 23
2023 2024 2025 Q'26
Payables 17 16 14 11
ST’ Debt — — — —
Other — — — —
69 63 55 53

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%)

Revenue $m

Mar Jun Sep Dec Year
’26 30 31 — — —
’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 — — —
’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 — — —
’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.

EPS $

Mar Jun Sep Dec Year
’26 0.04 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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low 4.95 1.60 1.25 1.50 1.66 2.21 4.17 1.97 1.45 1.21

Analyst estimates 2026–2028

Powerpack
High 9.64 6.50 3.25 4.44 3.15 6.37 7.57 6.31 2.98 3.34
People
People Employees 783 615 484 559 524 470 530 460 414 270
Revenue/emp, $m 0.29 0.34 0.33 0.21 0.21 0.26 0.28 0.33 0.34 0.47
Income, $m
Income, $m Revenue 227 208 162 117 111 120 150 152 142 128
Gross margin, % 85.85 85.59 88.65 88.46 87.15 87.42 88.24 86.97 85.74 84.66
EBT 0 19 10 9 (35) (1) 4 4 3 (15)
EBT margin, % (0.05) 9.33 5.94 8.04 (31.68) (0.86) 2.40 2.38 2.08 (11.49)
Net income (5) 16 7 13 (30) (30) 4 3 0 (14)
Depreciation 32 13 10 10 36 17 18 17 18 23
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
Earnings (0.11) 0.33 0.15 0.26 (0.62) (0.64) 0.09 0.08 0.01 (0.30)
Cash flow 0.93 0.72 0.31 0.47 0.39 0.62 0.81 0.49 0.47 0.47
Capex (0.24) (0.28) (0.21) (0.29) (0.33) (0.31) (0.41) (0.46) (0.31) (0.16)
Free cash flow 0.69 0.44 0.10 0.18 0.05 0.31 0.41 0.03 0.16 0.31
Book value 2.15 2.77 3.00 3.31 2.64 2.51 2.40 2.47 2.56 2.11
Shares, m 48 48 49 49 48 46 44 44 45 45
Valuation, ×
Valuation, × P/E 0.00 6.06 10.43 12.04 0.00 0.00 57.11 33.59 321.82 0.00
P/S 1.33 0.46 0.46 1.25 0.96 2.41 1.52 0.74 0.56 0.54
P/B 2.91 0.72 0.51 0.91 0.84 2.48 2.14 1.05 0.69 0.73
EV/Sales 1.62 0.62 0.55 1.32 1.14 2.62 1.73 0.99 0.79 0.79
EV/FCF 11.06 6.12 18.28 17.76 49.09 22.05 14.34 138.17 15.70 7.31
Cash, $m
Cash, $m Operating cash flow 45 34 15 23 19 29 36 21 21 21
Capex (12) (13) (10) (14) (16) (14) (18) (20) (14) (7)
Free cash flow 33 21 5 9 3 14 18 1 7 14
Balance, $m
Balance, $m Working capital (38) (48) (42) (41) (32) (39) (46) (38) (33) (31)
Total debt 85 41 17 9 20 23 30 38 32 30
Net debt 62 29 11 4 15 21 27 34 28 27
Shareholders’ equity 104 133 145 161 128 116 106 108 114 95
Returns, %
Returns, % ROA (1.59) 5.27 2.59 4.68 (11.56) (12.86) 1.86 1.55 0.11 (6.60)
ROIC 1.28 8.82 4.68 3.83 (14.20) (0.80) 2.61 2.78 2.77 (5.85)
ROE (4.45) 13.51 5.16 8.19 (20.79) (24.39) 3.75 3.27 0.23 (12.94)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

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
IMMR Immersion Corporation $237.1M 19.9× 24.9× +0.81% (above 0%: growing) n/m +27.93% (above 0%: growing) 20.51% (6.79%) Compare
BLND Blend Labs, Inc. $236.5M — (loss-making) — (loss-making) +6.98% (above 0%: growing) n/m +170.31% (above 0%: growing) 73.54% (4.66%) Compare
EXFY Expensify, Inc. $230.3M — (loss-making) — (loss-making) −5.31% (below 0%: shrinking) n/m +4.91% (above 0%: growing) 48.22% (8.63%) Compare
SMRT SmartRent, Inc. $228.0M — (loss-making) — (loss-making) +4.01% (above 0%: growing) n/m +79.52% (above 0%: growing) 40.71% (16.22%) Compare
SVCO Silvaco Group, Inc. $223.0M — (loss-making) — (loss-making) +47.79% (above 0%: growing) n/m +64.65% (above 0%: growing) 85.15% (22.46%) Compare
KLTR Kaltura, Inc. $221.2M — (loss-making) — (loss-making) +5.47% (above 0%: growing) n/m −206.36% (below 0%: shrinking) 73.65% (1.65%) Compare
DHX DHI Group, Inc. $216.7M 162× 19.1× −2.14% (below 0%: shrinking) n/m −7.29% (below 0%: shrinking) 79.90% 12.16%
ASUR Asure Software, Inc. $211.7M — (loss-making) — (loss-making) +23.20% (above 0%: growing) n/m +188.89% (above 0%: growing) 67.51% (6.46%) Compare
PERF Perfect Corp. $196.6M 38.3× 21.2× −0.05% (below 0%: shrinking) +400.00% (above 0%: growing) −73.81% (below 0%: shrinking) 80.93% (0.66%) Compare
Median of peers $225.5M — — +4.74% — +46.29% 70.53% (6.62%)

All 237 Software Application stocks →

DHI Group, Inc. (DHX) key facts

  • Concern: DHI Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $127.8 million, down 9.93% from fiscal 2024.
  • DHI Group, Inc. (DHX) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, DHX traded at $4.85, a market capitalization of $216.7 million.
  • Return on equity was −12.9% and debt-to-equity 0.34.
  • Its Piotroski F-score is 2 out of 9 and its Altman Z-score is 0.87 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

DHI Group, Inc. (DHX) Latest News

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stockrow.com/DHX · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com