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DHI Group Inc (DHX)
NYSE:DHX
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DHI Group
(NYSE:DHX)
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Rating:50Neutral
Price Target:
$1.50
▼(-3.23% Downside)
DHI Group's overall stock score reflects significant challenges with declining revenues and profitability, as well as bearish technical indicators. However, improving cash flow and strategic initiatives such as the stock buyback program and increased demand for AI skills provide some optimism. The negative P/E ratio and lack of dividend yield further weigh on the valuation.
Positive Factors
AI Skills Demand
The surge in AI-related job postings indicates strong future demand for tech hiring, positioning DHI Group to capitalize on this structural industry trend.
EBITDA Margin Improvement
The improved EBITDA margin reflects effective cost management and operational efficiency, enhancing long-term profitability.
Stock Repurchase Program
The stock repurchase program demonstrates management's confidence in future growth and commitment to shareholder value creation.
Negative Factors
Revenue Decline
The decline in revenue indicates challenges in maintaining market position and could impact long-term growth prospects if not addressed.
Net Loss and Impairment
The net loss and impairment highlight profitability challenges and potential issues with asset valuation, affecting financial health.
Declining Bookings
The decline in bookings suggests weakening demand for DHI's services, which could hinder revenue recovery and growth.
DHI Group (DHX) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$70.74M
Dividend YieldN/A
Average Volume (3M)344.91K
Price to Earnings (P/E)―
Beta (1Y)0.90
Revenue Growth-9.13%
EPS Growth-1032.39%
CountryUS
Employees414
SectorTechnology
Sector Strength88
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)-0.10
Shares Outstanding47,157,030
10 Day Avg. Volume744,590
30 Day Avg. Volume344,907
Financial Highlights & Ratios
PEG Ratio-3.36
Price to Book (P/B)0.69
Price to Sales (P/S)0.56
P/FCF Ratio11.11
Enterprise Value/Market Cap2.43
Enterprise Value/Revenue1.31
Enterprise Value/Gross Profit1.60
Enterprise Value/Ebitda66.73
Forecast
1Y Price Target
$5.75Price Target Upside270.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
DHI Group Business Overview & Revenue Model
Company DescriptionDHI 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.
How the Company Makes MoneyDHI Group generates revenue primarily through a combination of subscription fees, job postings, and recruitment services. The company charges employers for job postings on its platforms, allowing them to access a pool of qualified candidates. Additionally, DHI offers subscription-based services that provide enhanced features for employers, such as access to advanced analytics and candidate matching tools. Other significant revenue streams include premium services for job seekers, which may involve career coaching and resume writing assistance. DHI's partnerships with various organizations and industry leaders also contribute to its earnings by expanding its reach and enhancing service offerings. The company's focus on specialized job markets helps it maintain a competitive edge, driving consistent revenue growth.
DHI Group Earnings Call Summary
Earnings Call Date:Nov 10, 2025
(Q3-2025)
| % Change Since: |
Next Earnings Date:Feb 11, 2026
Earnings Call Sentiment Neutral
The earnings call reflects a mixed sentiment with significant challenges such as revenue decline and macroeconomic headwinds affecting bookings. However, there are notable positive aspects including increased demand for AI skills, improved EBITDA margins, and a positive outlook driven by defense budget growth.Q3-2025 Updates
Positive Updates
AI-Related Job Postings Surge
AI-related job postings on Dice have grown from 10% in early 2024 to over 50% as of last month, indicating strong future demand for tech hiring.
Revenue Guidance and EBITDA Margin Improvement
Full-year adjusted EBITDA margin guidance has been raised to 27%, reflecting cost management and operational efficiency. Adjusted EBITDA for Q3 was $10.3 million with a margin of 32%.
New Platform Migration Success
More than half of Dice's 4,200 customers have migrated to the new platform, allowing existing customers to add products online and reducing operating expenses.
Defense Budget Growth
The proposed $1.1 trillion US defense budget for fiscal year 2026 marks a 13% increase over the previous year, presenting growth opportunities for ClearanceJobs.
Stock Repurchase Program
A new $5 million stock repurchase program has been authorized, demonstrating confidence in future growth and shareholder value creation.
Negative Updates
Overall Revenue Decline
Total revenue for Q3 was $32.1 million, down 9% year-over-year, with total bookings down 12% year-over-year.
Dice Bookings and Revenue Decline
Dice bookings were down 17% year-over-year, with revenue at $18.2 million, down 15% year-over-year, driven by macroeconomic headwinds.
ClearanceJobs Bookings Decline
ClearanceJobs experienced a bookings decline of $800,000 or 7% due to government hiring freeze and shutdown.
Net Loss and Impairment
Net loss for Q3 was $4.3 million, impacted by a $9.6 million impairment of intangible assets related to the Dice trade name.
Reduced Deferred Revenue
Deferred revenue at the end of Q3 was $41 million, down 13% year-over-year.
Company Guidance
During the DHI Group's third quarter 2025 earnings call, the company provided guidance on several key financial metrics and strategic initiatives. Revenue for the quarter was reported at $32.1 million, marking a 9% year-over-year decrease, with total bookings down 12% to $25.4 million. ClearanceJobs (CJ) revenue saw a slight increase of 1% year-over-year to $13.9 million, while Dice's revenue decreased by 15% to $18.2 million. The adjusted EBITDA margin improved significantly to 32% from 24% in the previous year, supported by cost management and operational efficiencies. The company maintained its annual revenue guidance of $126 million to $128 million and raised its full-year adjusted EBITDA margin guidance to 27%. DHI highlighted the growing demand for AI skills, with over 50% of job postings on Dice now requiring AI expertise. Additionally, the company is optimistic about the impact of the proposed $1.1 trillion U.S. defense budget on ClearanceJobs, despite recent challenges such as the government hiring freeze affecting bookings. The company also announced a new $5 million stock buyback program, reflecting confidence in its future growth prospects and commitment to shareholder value creation.DHI Group Financial Statement Overview
Summary
DHI Group faces challenges with declining revenues and profitability, as evidenced by negative net profit margins and revenue growth. The balance sheet shows a stable capital structure with moderate leverage, but returns on equity are negative. Cash flow generation is improving, providing some financial flexibility. The company needs to address operational inefficiencies to enhance profitability and shareholder returns.Income Statement
DHI Group's income statement shows a declining revenue trend with a negative revenue growth rate of -2.35% TTM. The company has a strong gross profit margin of 81.85% TTM, but it is offset by a negative net profit margin of -6.97% TTM, indicating profitability challenges. The EBIT and EBITDA margins are also negative, reflecting operational inefficiencies.45
Neutral
Balance Sheet
The balance sheet reveals a moderate debt-to-equity ratio of 0.39 TTM, suggesting manageable leverage. However, the return on equity is negative at -8.68% TTM, indicating poor returns for shareholders. The equity ratio stands at 50.55% TTM, showing a stable capital structure.55
Neutral
Cash Flow
Cash flow analysis indicates a positive free cash flow growth rate of 9.96% TTM, suggesting improved cash generation. The operating cash flow to net income ratio is 0.31 TTM, and the free cash flow to net income ratio is 0.46 TTM, reflecting adequate cash flow relative to net income despite profitability issues.60
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 131.24M | 141.93M | 151.88M | 149.68M | 119.90M | 111.17M |
| Gross Profit | 107.32M | 121.69M | 132.09M | 132.07M | 104.81M | 96.88M |
| EBITDA | 2.58M | 24.12M | 24.02M | 22.66M | 16.75M | -24.13M |
| Net Income | -13.44M | 253.00K | 3.49M | 4.18M | -29.74M | -30.02M |
Balance Sheet | ||||||
| Total Assets | 192.48M | 221.37M | 225.20M | 226.70M | 221.58M | 240.99M |
| Cash, Cash Equivalents and Short-Term Investments | 2.30M | 3.70M | 4.21M | 3.01M | 1.54M | 4.54M |
| Total Debt | 39.49M | 42.62M | 46.55M | 38.53M | 32.10M | 31.03M |
| Total Liabilities | 95.20M | 107.05M | 117.66M | 120.47M | 105.22M | 113.42M |
| Stockholders Equity | 97.28M | 114.33M | 107.54M | 106.24M | 116.36M | 127.57M |
Cash Flow | ||||||
| Free Cash Flow | 9.68M | 7.11M | 1.09M | 18.06M | 14.27M | 2.58M |
| Operating Cash Flow | 18.25M | 21.05M | 21.34M | 36.03M | 28.58M | 18.68M |
| Investing Cash Flow | -9.96M | -13.93M | -15.31M | -17.66M | -19.30M | -15.90M |
| Financing Cash Flow | -8.06M | -7.62M | -4.83M | -16.91M | -15.39M | -542.00K |
DHI Group Technical Analysis
Negative
1.55
Price Trends
1.82
Negative
2.25
Negative
2.17
Negative
Market Momentum
-0.09
Positive
36.71
Neutral
24.51
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DHX, the sentiment is Negative. The current price of 1.55 is below the 20-day moving average (MA) of 1.69, below the 50-day MA of 1.82, and below the 200-day MA of 2.17, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 36.71 is Neutral, neither overbought nor oversold. The STOCH value of 24.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DHX.
DHI Group Risk Analysis
DHI Group disclosed 39 risk factors in its most recent earnings report. DHI Group reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
DHI Group Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
71 Outperform | $131.41M | 18.94 | 11.08% | 2.55% | -12.65% | 368.36% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
56 Neutral | $87.38M | -912.50 | -0.08% | ― | 1.24% | 97.14% | |
55 Neutral | $387.59M | -9.26 | ― | ― | -10.14% | -1381.34% | |
51 Neutral | $21.47M | -0.60 | -51.65% | ― | -15.43% | -43.45% | |
50 Neutral | $70.74M | -5.22 | -12.89% | ― | -9.13% | -1032.39% | |
49 Neutral | $53.20M | -6.33 | -14.43% | 41.67% | -36.79% | -507.05% |
* Technology Sector Average
DHX
DHI Group
1.55
-0.28
-15.30%
JOB
GEE Group
0.19
-0.02
-9.52%
MHH
Mastech Holdings
7.30
-8.11
-52.63%
BGSF
BGSF
4.80
0.37
8.35%
HQI
HireQuest
9.41
-4.83
-33.92%
ZIP
ZipRecruiter
4.26
-2.86
-40.17%
DHI Group Corporate Events
Stock BuybackBusiness Operations and Strategy
DHI Group Announces New Stock Repurchase Program
Positive
Nov 6, 2025
On November 6, 2025, DHI Group, Inc. announced a new stock repurchase program, allowing the company to buy back up to $5 million of its common stock between November 13, 2025, and November 12, 2026. This initiative reflects the company’s confidence in its strategic direction and commitment to delivering long-term shareholder value, with repurchases to be funded by available liquidity and subject to market conditions and other factors.
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.