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Verdict
Quantitative factor alignment verified for current market regime.
Quant Score
Rank
#1863
Positioning
Market Dominance
Services
Business Services
$133M
Art Zeile
DHI Group, Inc. provides data, insights, and employment connections through specialized services for technology professionals. The company operates Dice that offers job postings of technology and non-technology companies for industries. ClearanceJobs, an Internet-based career network, matches security-cleared professionals with hiring companies searching for employees.
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X-AXIS: EV/EBITDA (LOWER = CHEAPER) | Y-AXIS: ROE (HIGHER = ELITE) | RED CIRCLE = DHX ANALYSIS TARGET
| Stock | Rating | Score▼ | Quality | Value | Momentum | P/E | EV/EBITDA | ROE | ROA | Gross Mgn | Op Mgn | Net Mgn | Rev Growth | Div Yield | D/E | Mkt Cap | AUDIT |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
$YALA Yalla Group Ltd | 75 | 89 | 99 | 80 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$GRVY GRAVITY Co., Ltd. | 75 | 82 | 96 | 71 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$ISSC INNOVATIVE SOLUTIONS & SUPPORT INC | 73 | 81 | 88 | 94 | 25.0x | 14.1x | 17.1% | 10.3% | 35.5% | 14.6% | 10.1% | 105.2% | 0.0% | 41.0x | $244M | VS | |
$AER AerCap Holdings N.V. | 72 | 60 | 87 | 84 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$HCSG HEALTHCARE SERVICES GROUP INC | 72 | 74 | 88 | 88 | 7.1x | 6.1x | 28.9% | 20.8% | 20.8% | 9.9% | 9.3% | 8.5% | 0.0% | 1.0x | $1.2B | VS | |
$LQDT LIQUIDITY SERVICES INC | 72 | 90 | 88 | 68 | 24.9x | 14.3x | 14.1% | 8.3% | 45.7% | 8.5% | 6.2% | 28.1% | 0.0% | 0.0x | $736M | VS | |
$TRTNpA Triton International Ltd | 71 | 70 | 89 | 70 | - | 1.7x | 0.0% | - | 97.4% | 58.0% | 37.4% | - | 8.8% | 264.0x | $2.5B | VS | |
$EDU New Oriental Education & Technology Group Inc. | 71 | 83 | 52 | 77 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$NTES NetEase, Inc. | 71 | 88 | 93 | 68 | - | - | - | - | - | - | - | - | - | - | $0 | VS | |
$UTI UNIVERSAL TECHNICAL INSTITUTE INC | 70 | 86 | 86 | 72 | 43.2x | 16.0x | 15.3% | 5.8% | 100.0% | 6.9% | 5.2% | 15.1% | 0.0% | 24.0x | $1.8B | VS | |
$DHX DHI GROUP, INC. | 51 | 47 | 39 | 47 | - | - | -15.9% | -8.0% | 84.7% | -10.9% | -11.7% | -10.3% | 0.0% | 99.0x | $133M | ||
| SECTOR BENCH | - | - | - | - | - | 23.7x | 11.7x | 5.7% | 2.4% | 64.6% | 4.5% | 2.8% | 8.6% | 0.0% | 0.3x | - | REF |
DHI GROUP, INC. (DHX) receives a "Hold" rating with a composite score of 51.0/100. It ranks #1863 out of 7,333 stocks in our coverage universe and carries a 3-star rating. Ratings are driven by a 6-factor quantitative model measuring quality, value, momentum, investment, stability, and short interest.
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In-line with peers — no strong momentum signal
Fair valuation relative to peers
Average quality profile
Average volatility — neutral timing signal
Aggressive spending — empire-building risk, dilutive growth
Mid-range overall rating
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Relative valuation derived from Services sector benchmarks. Model weights: EV/EBITDA (40%), P/B (35%), P/S (25%). Re-calculated daily.
No analyst ratings for DHX.
View All Ratings| Factor | Global | Sector | Tilt |
|---|---|---|---|
| PROFITABILITY | 47 | 50 | -3NEUTRAL |
| MOMENTUM | 47 | 46 | +1NEUTRAL |
| VALUATION | 39 | 36 | +3NEUTRAL |
| INVESTMENT | 34 | 49 | -15DRAG |
| STABILITY | 37 | 32 | +5NEUTRAL |
| SHORT INT | 89 | 98 | -9DRAG |
Global = full universe. Sector = relative to industry peers. Positive tilt indicates idiosyncratic strength.
ROIC -32.4% vs WACC 9.1% (spread -41.5%)
GM 85% vs sector 65%, OM -11% vs sector 5%
Capital turnover 4.61x, R&D intensity 10.0%
Rev growth -10%, 10yr history
Interest coverage -4.6x
Composite assessment of profitability, capital efficiency, and financial strength. Top-tier entities demonstrate sustainable cash flow generation and elite competitive moats.
Profit generated per dollar of shareholder equity
Efficiency of asset utilization
Pricing power and cost efficiency
Core business profitability
Bottom-line profitability
The Quality factor evaluates the persistence and magnitude of realized cash flows. Companies with scores >70 exhibit superior pricing power and structural financial resilience through diverse economic regimes.
Our uncertainty rating tracks the predictability of future cash flows and potential for permanent capital loss. Moderate visibility with standard industry cyclicality.
We rate DHI GROUP, INC. (DHX) as a Hold with a composite score of 51.0/100 at a current price of $2.40. The stock presents a mixed quantitative picture — neither compelling enough to warrant new accumulation nor weak enough to justify selling.
DHI GROUP, INC. holds a top-quartile position (#0 of 50) within the Services sector, based on our composite quantitative scoring across quality, value, momentum, and stability factors. The composite score of 51.0/100 places it at rank #1863 in our full universe.
No Moat
High
Poor
Fair Value
Gross margins of 85% signal strong pricing power.
Stable competitive position in a defensive sector.
Vulnerability to macroeconomic shocks and interest rate volatility.
DHI GROUP, INC. represents a hold based on multi-factor quantitative performance.
Our model assigns DHI GROUP, INC. a Hold rating, with a composite score of 51.0/100 and 3 out of 5 stars. Ranked #1863 of 7,333 stocks, DHX presents a mixed quantitative picture — neither compelling enough to initiate new positions nor weak enough to warrant selling. Investors already holding may consider maintaining their position while monitoring for changes in the factor profile.
With a quality score of 47/100, DHX shows adequate but unremarkable business quality. The company reports a return on equity of -15.9% (sector avg: 5.7%), gross margins of 84.7% (sector avg: 64.6%), net margins of -11.7% (sector avg: 2.8%). This suggests the company generates acceptable returns but may lack the competitive positioning or operational efficiency to stand out from peers.
With a value score of 39/100, DHX appears somewhat expensive relative to its fundamentals. Key valuation metrics include a P/B ratio of 1.19x. Investors paying a premium here are likely betting on above-average growth or margin expansion to justify current prices.
DHI GROUP, INC.'s investment score of 34/100 suggests limited reinvestment activity. Key growth metrics include revenue growth of -10.3% vs. a sector average of 8.6% and a return on assets of -8.0% (sector: 2.4%). While this can be positive for mature, cash-generative businesses returning capital to shareholders, it may also signal a lack of growth opportunities or management conservatism.
DHX is currently showing below-average momentum at 47/100, which may indicate weakening institutional interest or negative sentiment shifts. Revenue growth stands at -10.3% year-over-year, while a beta of 0.64 reflects its sensitivity to broader market moves. Investors should note that declining momentum can precede further price weakness, though contrarian opportunities sometimes emerge at these levels.
DHX's stability score of 37/100 signals elevated volatility and/or leverage concerns. Key stability metrics include a beta of 0.64 and a debt-to-equity ratio of 99.00x (sector avg: 0.3x). Investors should be prepared for wider-than-average price swings and consider position sizing accordingly to manage portfolio risk.
DHX's short interest factor score of 89/100 indicates very low short selling activity relative to peers — a positive signal suggesting institutional investors see limited near-term downside. Specific risk factors include elevated leverage (D/E: 99.00x), micro-cap liquidity risk. As a micro-cap company with a market capitalization of $133M, DHI GROUP, INC. benefits from the generally lower volatility and deeper liquidity associated with its size class.
DHI GROUP, INC. is a micro-cap company in the Services sector, ranked #0 of 50 in its sector (100th percentile) and #1863 of 7,333 overall (75th percentile). Key comparisons include ROE of -15.9% trailing the 5.7% sector median and operating margins of -10.9% below the 4.5% sector average. This top-quartile standing reflects exceptional competitive strength relative to Services peers.
While DHX currently exhibits a HOLD profile, superior opportunities exist within the SERVICES sector. Our model identifies several "Strong Buy" candidates with higher quality scores and more attractive valuations among direct industry competitors.
View Top Services Alpha →Quant Factor Profile
Key factor gap
Short Int. (89) vs Investment (34) — closing this gap could shift the rating.
ROE 378% BELOW SECTOR MEDIAN
Gross Margin 31% ABOVE SECTOR MEDIAN (FAVORABLE)
Op. Margin 342% BELOW SECTOR MEDIAN
Above 50MA
37.18%
Net New Highs
+51081
DHI Group (NYSE:DHX) executives highlighted the company’s subscription-based recruiting platforms, recent product initiatives, and 2025 financial results during an investor presentation led by CEO Art Zeile and CFO Greg Scapas. Business overview and differentiation Zeile described DHI as a holding

Investors need to pay close attention to DHI Group (DHX) stock based on the movements in the options market lately.

DHI Group (DHX) closed the most recent trading day at $2.43, moving +1.67% from the previous trading session.

Based on the average brokerage recommendation (ABR), DHI Group (DHX) should be added to one's portfolio. Wall Street analysts' overly optimistic recommendations cast doubt on the effectiveness of this highly sought-after metric. So, is the stock worth buying?

The latest trading day saw DHI Group (DHX) settling at $2.37, representing a +0.85% change from its previous close.