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DHX Stock Analysis - DHI GROUP, INC. AI Rating

DHX NYSE Services-Business Services, NEC DE CIK: 0001393883
Recently Updated • Analysis: Mar 23, 2026 • SEC Data: 2025-12-31
SELL
78% Conf
Pending
Analysis scheduled

📊 DHX Key Takeaways

Revenue: $127.8M
Net Margin: -10.6%
Free Cash Flow: $13.8M
Current Ratio: 0.44x
Debt/Equity: 0.32x
EPS: $-0.30
AI Rating: SELL with 78% confidence

Investment Thesis

Claude

DHI Group is experiencing significant operational distress with negative profitability (-10.6% net margin), declining revenue (-9.9% YoY), and severely impaired liquidity (0.44x current ratio). While positive free cash flow of $13.8M provides some near-term runway, the company's persistent operating losses, weak balance sheet position, and inability to cover interest expenses (-4.6x coverage) indicate fundamental business deterioration.

DHX Strengths

Claude
  • + Positive free cash flow of $13.8M with 10.8% FCF margin despite operating losses
  • + Reasonable debt-to-equity ratio of 0.32x with manageable leverage relative to equity base
  • + Accumulated significant asset base of $188.2M providing liquidation value cushion

DHX Risks

Claude
  • ! Critical liquidity crisis with current ratio of 0.44x indicating inability to meet short-term obligations
  • ! Negative operating margins (-8.9%) and net margins (-10.6%) with declining revenue trend (-9.9% YoY)
  • ! Negative interest coverage ratio (-4.6x) showing inability to service debt from operating earnings
  • ! Minimal cash reserves of $2.9M relative to $30M long-term debt and $93.7M total liabilities

Key Metrics to Watch

Claude
  • * Revenue stabilization and return to growth trajectory
  • * Path to operating profitability and positive net income
  • * Cash burn rate relative to current liquidity levels

DHX Financial Metrics

Revenue
$127.8M
Net Income
$-13.5M
EPS (Diluted)
$-0.30
Free Cash Flow
$13.8M
Total Assets
$188.2M
Cash Position
$2.9M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

DHX Profitability Ratios

Gross Margin N/A
Operating Margin -8.9%
Net Margin -10.6%
ROE -14.3%
ROA -7.2%
FCF Margin 10.8%

DHX vs Default Sector

How DHI GROUP, INC. compares to Default sector averages

Net Margin
DHX -10.6%
vs
Sector Avg 12.0%
DHX Sector
ROE
DHX -14.3%
vs
Sector Avg 15.0%
DHX Sector
Current Ratio
DHX 0.4x
vs
Sector Avg 1.8x
DHX Sector
Debt/Equity
DHX 0.3x
vs
Sector Avg 0.7x
DHX Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

DHX Balance Sheet & Liquidity

Current Ratio
0.44x
Quick Ratio
0.44x
Debt/Equity
0.32x
Debt/Assets
49.8%
Interest Coverage
-4.63x
Long-term Debt
$30.0M

DHX 5-Year Financial Trend

DHX 5-year financial data: Year 2018: Revenue $227.0M, Net Income N/A, EPS N/A. Year 2019: Revenue $208.0M, Net Income N/A, EPS N/A. Year 2020: Revenue $161.6M, Net Income N/A, EPS N/A. Year 2021: Revenue $33.7M, Net Income $12.6M, EPS $0.24.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: DHI GROUP, INC.'s revenue has declined by 85% over the 5-year period, indicating business contraction. The most recent EPS of $0.08 reflects profitable operations.

DHX Growth Metrics (YoY)

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
10.8%
Free cash flow / Revenue

DHX Quarterly Performance

Quarterly financial performance data for DHI GROUP, INC. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $32.1M -$200.0K $0.00
Q2 2025 $32.0M -$569.0K $-0.01
Q1 2025 $32.3M -$1.5M $-0.03
Q3 2024 $35.3M -$200.0K $0.00
Q2 2024 $35.8M -$127.0K $0.00
Q1 2024 $36.0M $460.0K $0.01
Q3 2023 $37.4M -$926.0K $-0.02
Q2 2023 $37.1M -$127.0K $0.00

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

DHX Capital Allocation

Operating Cash Flow
$21.1M
Cash generated from operations
Stock Buybacks
$9.7M
Shares repurchased (TTM)
Capital Expenditures
$7.3M
Investment in assets
Dividends
None
No dividend program

DHX SEC Filings

Access official SEC EDGAR filings for DHI GROUP, INC. (CIK: 0001393883)

📋 Recent SEC Filings

Date Form Document Action
Mar 2, 2026 8-K dhx-20260227.htm View →
Feb 27, 2026 4 xslF345X05/tm267472-2_4seq1.xml View →
Feb 26, 2026 8-K dhx-20260224.htm View →
Feb 23, 2026 8-K dhx-20260220.htm View →
Feb 12, 2026 10-K dhx-20251231.htm View →

Frequently Asked Questions about DHX

What is the AI rating for DHX?

DHI GROUP, INC. (DHX) has an AI rating of SELL with 78% confidence, based on fundamental analysis of SEC EDGAR filings.

What are DHX's key strengths?

Claude: Positive free cash flow of $13.8M with 10.8% FCF margin despite operating losses. Reasonable debt-to-equity ratio of 0.32x with manageable leverage relative to equity base.

What are the risks of investing in DHX?

Claude: Critical liquidity crisis with current ratio of 0.44x indicating inability to meet short-term obligations. Negative operating margins (-8.9%) and net margins (-10.6%) with declining revenue trend (-9.9% YoY).

What is DHX's revenue and growth?

DHI GROUP, INC. reported revenue of $127.8M.

Does DHX pay dividends?

DHI GROUP, INC. does not currently pay dividends.

Where can I find DHX SEC filings?

Official SEC filings for DHI GROUP, INC. (CIK: 0001393883) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is DHX's EPS?

DHI GROUP, INC. has a diluted EPS of $-0.30.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-12-31 | Powered by Claude AI