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DHX

DHI Group, Inc.

Price Chart
Latest Quote

$3.80

+0.07 (+1.88%)
Current Price
Previous Close $3.73
Open $3.90
Day High $3.90
Day Low $3.55
Volume 253,690
Fetched: 2026-06-21T08:18:49
Stock Information
Shares Outstanding 43.20M
Total Debt $27.13M
Cash Equivalents $7.61M
Revenue $125.22M
Net Income $-2.23M
Sector Technology
Industry Software - Application
Market Cap $164.15M
EPS (TTM) $-0.05
Exchange NYQ
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📊 Comprehensive Analysis
Company Data
Enterprise Value$229.01M
Sales$125.22M
Income$-2.23M
Book/sh$2.75
Cash/sh$0.18
Employees270
Financial Ratios
Quick Ratio0.39
Current Ratio0.45
Debt/Eq17.93
Returns & Margins
ROA5.06%
ROE-2.27%
Gross Margin84.82%
Operating Margin11.52%
Profit Margin-1.78%
Ownership
Insider Ownership18.75%
Institutional Ownership75.64%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E17.27
PEG1.56
P/S1.31
P/B1.38
Analyst Data
Recommendationbuy
Target Price$5.83
Technical Indicators
SMA20$3.60
SMA50$3.27
SMA200$2.46
RSI59.18
ATR0.2571
Shares Float40.15M
Short Float0.54%
Short Ratio0.56
Volatility1.25
Rel Volume1.34
Performance History
Week+7.65%
Month+3.83%
Quarter+52.61%
6 Months+136.02%
YTD+133.13%
Year+60.34%
3 Years-5.94%
5 Years+4.40%
10 Years-44.69%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-18 $3.80 253,700
2026-06-17 $3.73 278,800
2026-06-16 $3.48 392,000
2026-06-15 $3.40 181,700
2026-06-12 $3.56 87,000
2026-06-11 $3.53 108,200
2026-06-10 $3.50 96,800
2026-06-09 $3.53 155,700
2026-06-08 $3.50 211,300
2026-06-05 $3.37 137,400
2026-06-04 $3.67 113,700
2026-06-03 $3.69 157,200
2026-06-02 $3.78 138,400
2026-06-01 $3.76 191,500
2026-05-29 $3.53 223,300
2026-05-28 $3.67 177,000
2026-05-27 $3.65 195,600
2026-05-26 $3.70 316,100
2026-05-22 $3.72 187,300
2026-05-21 $3.50 187,400
2026-05-20 $3.81 196,200
2026-05-19 $3.66 334,000
About DHI Group, Inc.

DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals and other select online communities in the United States. The company operates through the Clearancejobs and Dice segments. Its solutions include talent profiles; job postings; employer branding; and other services, such as virtual and live career events, sourcing services, and content and data services that provide tailored content to help professionals manage their careers and provide employers insight into recruiting strategies and trends. The company also operates ClearanceJobs, an online career community, which connects security-cleared professionals with employers in a secure and private environment to fill the jobs that safeguard its nation; and 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 various other technology and engineering professionals. It serves small, mid-sized, and large direct employers; staffing companies; recruiting agencies; staffing and consulting firms; and marketing departments of companies, as well as direct hiring companies. The company offers its products and services through its direct sales force and agency partner channel. 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 1990 and is headquartered in Centennial, Colorado.

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Income Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Revenue
Reconciled Cost Of Revenue $19,612,000 $20,232,000 $19,787,000 $17,607,000
Cost Of Revenue $19,612,000 $20,232,000 $19,787,000 $17,607,000
Total Revenue $127,826,000 $141,926,000 $151,878,000 $149,680,000
Operating Revenue $127,826,000 $141,926,000 $151,878,000 $149,680,000
Expenses
Interest Expense $2,459,000 $3,200,000 $3,482,000 $1,580,000
Total Expenses $113,934,000 $134,490,000 $143,173,000 $146,181,000
Other Income Expense $-26,121,000 $-1,286,000 $-1,601,000 $1,678,000
Net Non Operating Interest Income Expense $-2,459,000 $-3,200,000 $-3,482,000 $-1,580,000
Interest Expense Non Operating $2,459,000 $3,200,000 $3,482,000 $1,580,000
Operating Expense $94,322,000 $114,258,000 $123,386,000 $128,574,000
Selling And Marketing Expense $39,820,000 $47,382,000 $57,421,000 $59,364,000
General And Administrative Expense $27,083,000 $30,021,000 $31,273,000 $34,049,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $-13,510,000 $253,000 $3,491,000 $4,176,000
Net Interest Income $-2,459,000 $-3,200,000 $-3,482,000 $-1,580,000
Normalized Income $10,605,960 $1,446,690 $5,518,292 $4,112,010
Net Income From Continuing And Discontinued Operation $-13,510,000 $253,000 $3,491,000 $4,176,000
Total Operating Income As Reported $-11,373,000 $6,325,000 $6,288,000 $5,560,000
Net Income Common Stockholders $-13,510,000 $253,000 $3,491,000 $4,176,000
Net Income $-13,510,000 $253,000 $3,491,000 $4,176,000
Net Income Including Noncontrolling Interests $-13,510,000 $253,000 $3,491,000 $4,176,000
Net Income Continuous Operations $-13,510,000 $253,000 $3,491,000 $4,176,000
Special Income Charges $-26,213,000 $-1,511,000 $-2,717,000 $-239,000
Earnings From Equity Interest $92,000 $225,000 $502,000 $1,597,000
Operating Income $13,892,000 $7,436,000 $8,705,000 $3,499,000
Depreciation Amortization Depletion Income Statement $14,577,000 $17,972,000 $16,915,000 $17,487,000
Depreciation And Amortization In Income Statement $14,577,000 $17,972,000 $16,915,000 $17,487,000
Amortization Of Intangibles Income Statement $333,000 $0 $0 -
Depreciation Income Statement $14,244,000 $17,972,000 $16,915,000 $17,487,000
Gross Profit $108,214,000 $121,694,000 $132,091,000 $132,073,000
Net Income Discontinuous Operations - - $0 $0
Per Share
Diluted EPS $-0.30 $0.01 $0.08 $0.09
Basic EPS $-0.30 $0.01 $0.08 $0.09
Other
Tax Effect Of Unusual Items $-2,097,040 $-317,310 $-75,708 $17,010
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $28,561,000 $25,633,000 $26,122,000 $22,583,000
Total Unusual Items $-26,213,000 $-1,511,000 $-2,103,000 $81,000
Total Unusual Items Excluding Goodwill $-26,213,000 $-1,511,000 $-2,103,000 $81,000
Reconciled Depreciation $14,577,000 $17,972,000 $16,915,000 $17,487,000
EBITDA (Bullshit earnings) $2,348,000 $24,122,000 $24,019,000 $22,664,000
EBIT $-12,229,000 $6,150,000 $7,104,000 $5,177,000
Diluted Average Shares $44,775,000 $45,090,000 $44,496,000 $46,533,000
Basic Average Shares $44,775,000 $44,648,000 $43,571,000 $44,274,000
Diluted NI Availto Com Stockholders $-13,510,000 $253,000 $3,491,000 $4,176,000
Tax Provision $-1,178,000 $2,697,000 $131,000 $-579,000
Write Off $948,000 $400,000 $300,000 $2,300,000
Impairment Of Capital Assets $18,779,000 $0 $0 $0
Restructuring And Mergern Acquisition $6,486,000 $1,111,000 $2,417,000 $0
Amortization $333,000 $0 $0 -
Research And Development $12,842,000 $18,883,000 $17,777,000 $17,674,000
Selling General And Administration $66,903,000 $77,403,000 $88,694,000 $93,413,000
Other Gand A $27,083,000 $30,021,000 $31,273,000 $34,049,000
Gain On Sale Of Security - - $614,000 $320,000
Other Special Charges - - - $-2,061,000
Gain On Sale Of Business - - - -
Fetched: 2026-06-21
Balance Sheet (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Assets
Net Tangible Assets $-41,572,000 $-37,575,000 $-44,358,000 $-45,661,000
Total Assets $188,243,000 $221,371,000 $225,202,000 $226,704,000
Total Non Current Assets $163,763,000 $191,718,000 $194,313,000 $198,910,000
Other Non Current Assets $2,583,000 $3,618,000 $4,100,000 $3,854,000
Non Current Deferred Assets $6,482,000 $7,465,000 $6,364,000 $9,677,000
Goodwill And Other Intangible Assets $136,079,000 $151,900,000 $151,900,000 $151,900,000
Other Intangible Assets $15,467,000 $23,800,000 $23,800,000 $23,800,000
Current Assets $24,480,000 $29,653,000 $30,889,000 $27,794,000
Other Current Assets $3,461,000 $3,593,000 $4,237,000 $4,294,000
Receivables $18,111,000 $22,358,000 $22,446,000 $20,494,000
Taxes Receivable $148,000 $238,000 $221,000 $0
Accounts Receivable $17,963,000 $22,120,000 $22,225,000 $20,494,000
Allowance For Doubtful Accounts Receivable $-1,479,000 $-1,691,000 $-1,313,000 $-1,374,000
Gross Accounts Receivable $19,442,000 $23,811,000 $23,538,000 $21,868,000
Cash Cash Equivalents And Short Term Investments $2,908,000 $3,702,000 $4,206,000 $3,006,000
Cash And Cash Equivalents $2,908,000 $3,702,000 $4,206,000 $3,006,000
Cash Financial $2,908,000 $3,702,000 $4,206,000 -
Investmentin Financial Assets - - - $0
Assets Held For Sale Current - - - -
Prepaid Assets - - - -
Debt
Net Debt $27,092,000 $28,298,000 $33,794,000 $26,994,000
Total Debt $39,178,000 $42,620,000 $46,549,000 $38,533,000
Long Term Debt And Capital Lease Obligation $37,390,000 $40,995,000 $44,543,000 $38,428,000
Long Term Debt $30,000,000 $32,000,000 $38,000,000 $30,000,000
Current Debt And Capital Lease Obligation $1,788,000 $1,625,000 $2,006,000 $105,000
Liabilities
Total Liabilities Net Minority Interest $93,736,000 $107,046,000 $117,660,000 $120,465,000
Total Non Current Liabilities Net Minority Interest $38,659,000 $44,333,000 $48,783,000 $46,387,000
Other Non Current Liabilities $298,000 $387,000 $486,000 $932,000
Tradeand Other Payables Non Current $569,000 $1,060,000 $1,032,000 $769,000
Non Current Deferred Liabilities $402,000 $1,891,000 $2,722,000 $6,258,000
Non Current Deferred Taxes Liabilities $116,000 $1,369,000 $2,214,000 $5,515,000
Current Liabilities $55,077,000 $62,713,000 $68,877,000 $74,078,000
Current Deferred Liabilities $39,653,000 $44,934,000 $49,463,000 $50,121,000
Payables And Accrued Expenses $13,636,000 $16,154,000 $17,408,000 $23,852,000
Payables $13,636,000 $16,154,000 $17,408,000 $23,852,000
Accounts Payable $13,636,000 $16,154,000 $17,408,000 $23,818,000
Total Tax Payable - - $0 $34,000
Income Tax Payable - - $0 $34,000
Liabilities Heldfor Sale Non Current - - - -
Equity
Common Stock Equity $94,507,000 $114,325,000 $107,542,000 $106,239,000
Total Equity Gross Minority Interest $94,507,000 $114,325,000 $107,542,000 $106,239,000
Stockholders Equity $94,507,000 $114,325,000 $107,542,000 $106,239,000
Gains Losses Not Affecting Retained Earnings $-5,000 $1,000 $-83,000 $-481,000
Other Equity Adjustments $-5,000 $1,000 $-83,000 $-481,000
Retained Earnings $18,971,000 $32,481,000 $32,228,000 $28,405,000
Other
Treasury Shares Number $11,159,000 $32,664,000 $31,889,000 $29,075,000
Ordinary Shares Number $44,460,000 $48,217,000 $46,875,000 $47,367,000
Share Issued $55,619,000 $80,881,000 $78,764,000 $76,442,000
Tangible Book Value $-41,572,000 $-37,575,000 $-44,358,000 $-45,661,000
Invested Capital $124,507,000 $146,325,000 $145,542,000 $136,239,000
Working Capital $-30,597,000 $-33,060,000 $-37,988,000 $-46,284,000
Capital Lease Obligations $9,178,000 $10,620,000 $8,549,000 $8,533,000
Total Capitalization $124,507,000 $146,325,000 $145,542,000 $136,239,000
Treasury Stock $55,445,000 $189,090,000 $187,216,000 $174,083,000
Additional Paid In Capital $130,427,000 $270,122,000 $261,824,000 $251,632,000
Capital Stock $559,000 $811,000 $789,000 $766,000
Common Stock $559,000 $811,000 $789,000 $766,000
Preferred Stock $0 $0 $0 $0
Non Current Deferred Revenue $286,000 $522,000 $508,000 $743,000
Long Term Capital Lease Obligation $7,390,000 $8,995,000 $6,543,000 $8,428,000
Current Deferred Revenue $39,653,000 $44,934,000 $49,463,000 $50,121,000
Current Capital Lease Obligation $1,788,000 $1,625,000 $2,006,000 $105,000
Investments And Advances $965,000 $1,827,000 $1,918,000 $5,646,000
Other Investments $965,000 $1,827,000 $1,918,000 $5,646,000
Goodwill $120,612,000 $128,100,000 $128,100,000 $128,100,000
Net PPE $17,654,000 $26,908,000 $30,031,000 $27,833,000
Accumulated Depreciation $-48,371,000 $-48,677,000 $-47,227,000 $-46,140,000
Gross PPE $66,025,000 $75,585,000 $77,258,000 $73,973,000
Leases $3,993,000 $3,992,000 $3,961,000 $1,817,000
Other Properties $57,666,000 $67,126,000 $68,690,000 $65,599,000
Machinery Furniture Equipment $4,366,000 $4,467,000 $4,607,000 $6,557,000
Properties $0 $0 $0 $0
Foreign Currency Translation Adjustments - $1,000 - -
Non Current Accrued Expenses - - $1,032,000 $769,000
Held To Maturity Securities - - - $0
Fetched: 2026-06-21
Cash Flow Statement (Annual)
Metric 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Free Cash Flow
Free Cash Flow $13,793,000 $7,113,000 $1,093,000 $18,059,000
Operating Activities
Operating Cash Flow $21,102,000 $21,045,000 $21,345,000 $36,035,000
Cash Flow From Continuing Operating Activities $21,102,000 $21,045,000 $21,345,000 $36,035,000
Operating Gains Losses $-92,000 $-225,000 $-1,116,000 $-1,917,000
Investing Activities
Capital Expenditure $-7,309,000 $-13,932,000 $-20,252,000 $-17,976,000
Investing Cash Flow $-8,709,000 $-13,932,000 $-15,311,000 $-17,656,000
Cash Flow From Continuing Investing Activities $-8,709,000 $-13,932,000 $-15,311,000 $-17,656,000
Cash From Discontinued Investing Activities - - $0 $0
Financing Activities
Repurchase Of Capital Stock $-11,325,000 $-1,874,000 $-13,133,000 $-23,685,000
Financing Cash Flow $-13,187,000 $-7,617,000 $-4,834,000 $-16,913,000
Cash Flow From Continuing Financing Activities $-13,187,000 $-7,617,000 $-4,834,000 $-16,913,000
Net Common Stock Issuance $-11,325,000 $-1,874,000 $-13,133,000 $-23,685,000
Net Other Financing Charges - - - $-515,000
Other
Repayment Of Debt $-8,000,000 $-23,000,000 $-25,000,000 $-11,000,000
Issuance Of Debt $6,000,000 $17,000,000 $33,000,000 $18,000,000
Interest Paid Supplemental Data $2,447,000 $3,184,000 $3,471,000 $1,480,000
Income Tax Paid Supplemental Data $476,000 $3,530,000 $3,450,000 $2,849,000
End Cash Position $2,908,000 $3,702,000 $4,206,000 $3,006,000
Beginning Cash Position $3,702,000 $4,206,000 $3,006,000 $1,540,000
Changes In Cash $-794,000 $-504,000 $1,200,000 $1,466,000
Proceeds From Stock Option Exercised $138,000 $257,000 $299,000 $287,000
Common Stock Payments $-11,325,000 $-1,874,000 $-13,133,000 $-23,685,000
Net Issuance Payments Of Debt $-2,000,000 $-6,000,000 $8,000,000 $7,000,000
Net Long Term Debt Issuance $-2,000,000 $-6,000,000 $8,000,000 $7,000,000
Long Term Debt Payments $-8,000,000 $-23,000,000 $-25,000,000 $-11,000,000
Long Term Debt Issuance $6,000,000 $17,000,000 $33,000,000 $18,000,000
Net Investment Purchase And Sale $0 $0 $4,941,000 $320,000
Sale Of Investment $0 $0 $4,941,000 $320,000
Net Business Purchase And Sale $-1,400,000 $0 $0 $0
Purchase Of Business $-1,400,000 $0 $0 -
Net PPE Purchase And Sale $-7,309,000 $-13,932,000 $-20,252,000 $-17,976,000
Purchase Of PPE $-7,309,000 $-13,932,000 $-20,252,000 $-17,976,000
Change In Working Capital $-2,886,000 $-4,746,000 $-5,268,000 $8,140,000
Change In Other Working Capital $-5,202,000 $-5,420,000 $3,558,000 $3,950,000
Change In Payables And Accrued Expense $-2,863,000 $-413,000 $-7,093,000 $7,778,000
Change In Prepaid Assets $1,022,000 $982,000 $-335,000 $-1,479,000
Change In Receivables $4,157,000 $105,000 $-1,398,000 $-2,109,000
Changes In Account Receivables $4,157,000 $105,000 $-1,398,000 $-2,109,000
Other Non Cash Items $145,000 $145,000 $145,000 $146,000
Stock Based Compensation $4,885,000 $8,063,000 $9,916,000 $9,519,000
Asset Impairment Charge $19,727,000 $400,000 $300,000 $2,300,000
Deferred Tax $-1,744,000 $-817,000 $-3,038,000 $-3,816,000
Deferred Income Tax $-1,744,000 $-817,000 $-3,038,000 $-3,816,000
Depreciation Amortization Depletion $14,577,000 $17,972,000 $16,915,000 $17,487,000
Depreciation And Amortization $14,577,000 $17,972,000 $16,915,000 $17,487,000
Amortization Cash Flow $333,000 $0 $0 -
Amortization Of Intangibles $333,000 $0 $0 -
Depreciation $14,244,000 $17,972,000 $16,915,000 $17,487,000
Earnings Losses From Equity Investments $-92,000 $-225,000 $-502,000 $-1,597,000
Net Income From Continuing Operations $-13,510,000 $253,000 $3,491,000 $4,176,000
Effect Of Exchange Rate Changes - - $0 $0
Purchase Of Investment - - $0 $0
Gain Loss On Investment Securities - - $-614,000 $-320,000
Sale Of Business - - - $0
Gain Loss On Sale Of Business - - - -
Fetched: 2026-06-21