MARKET WIREReuters • 2h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why DHX Stock slipped -0.21% Today — RQD Quant Desk Flash
$4.84 -0.21% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $4.83
DHI Group Inc. (DHX) carries a Roarable Rating of D+ (Sell) with 52/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D+ • SELL / AVOID
Cap $210.2M
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Click Any Pre-Computed AI Quant Specialist Briefing on DHX Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is DHX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, DHI Group Inc. (NYSE: DHX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $4.84 (-0.21% 1D, market cap $210.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DHX ranks #610 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does DHX compare to UXIN and CNDT in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Business Services), DHX carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 84.7%, and ROIC of -7.4%. By comparison, UXIN (Uxin Limited ADS) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $206.8M) and CNDT (Conduent Incorporated) posts a E grade (29/100 RQD, P/E N/A, ROIC -24.8%, cap $241.1M). Among the 5-stock peer group, OPRX leads on earnings multiple (34.4x) while OPRX leads on capital efficiency (7.3% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for DHX?
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Per DHX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001393883), DHI Group Inc. generated $127.8M in revenue (-9.9% YoY), -$13.5M in net income, and $13.8M in free cash flow against $188.2M in total assets and $30.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $4.83 (-0.23%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 10/20 (D) • 10.8% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record: Scores of 52/100 (D+) historically posted market-perform odds over rolling 90-day windows (-1.1% avg 90D alpha vs SPY • 50.1% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D+
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D · Rk C-
Each axis scored 0–20
12M PRICE TARGET CONE-2.7% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DHX)Realized 20D OHLCV Swing Band: ±10.3%
Deterministic 5-Pillar Attribution (52/100 Composite)
🔍 WHY DHX SCORES 52/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+16/20 pts (31% of score)
FRED Regime × Technicals: 91% of 52W Range • RSI-14 at 42.2 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Cash Engine Quality+10/20 pts (19% of score)
SEC XBRL FY 2025 (10-K): 10.8% FCF Margin ($13.8M FCF) & 84.7% Gross Margin
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)
Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$5.10-4.9% Next Q
60
Q2 (-2Q)Grade C$4.85-4.3% Next Q
57
Q3 (-1Q)Grade C$4.64+4.3% Next Q
55
CurrentGrade D+$4.84-1.1% Hist 90D α
52
Trajectory: C (60) → D+ (52)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a DHX Turnaround Squeeze
While DHX currently carries a cautious 52/100 (D+) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.68) and Max Pain ($5.08) forces dealer call-delta covering toward $5.56.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $DHX• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DHX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why DHX Stock slipped -0.21% Today — RQD Quant Desk Flash
DHI Group Inc. (DHX) slipped -0.21% to $4.84, trading at 91% of its 52-week range ($1.44 – $5.19). Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 91% of its 52-week range ($1.44 – $5.19) with RSI-14 at 42.2 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.3% around $4.84 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D+ (Sell) backed by 84.7% gross margin and $13.8M annual free cash flow.
Live DHX Headlines & Catalysts
MARKET WIREReuters • 3h ago
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MARKET WIREReuters • 4h ago
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MARKET WIREReuters • 6h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 9h ago
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MARKET WIREReuters • 11h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DHX)
- ✓Walkthrough of DHX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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DHX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +102.51%▲ ASCENDING CHANNEL
2026-10-30O $4.77H $4.84L $4.42C $4.84VOL 184.1K
RES: $5.76SUP: $3.76SMA50: $4.68SMA200: $3.52
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
DHX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. -9.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on DHX today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for DHX. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DHX today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DHX)
Consumer Discretionary Rank #610 of 1011
⚔️ UXIN vs DHX Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (DHX vs. UXIN, CNDT, ALIT, OPRX)
Industry: Business Services (90 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, DHI Group Inc. (DHX) ranks #610 by composite RQD confidence (52/100, grade D+) and #686 by equity capitalization ($210.2M). Within this direct 5-issuer industry benchmark cohort, OPRX leads on earnings valuation at 34.4x trailing P/E, while OPRX leads on capital efficiency and profitability with 7.3% ROIC and 67.3% gross margin. OPRX currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with DHX at 52/100 (D+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DHX
ACTIVE
DHI Group Inc. | D+ | 52/100 | — | 84.7% | -7.4% | -0.21% | $210.2M | Benchmark Subject |
| UXIN Uxin Limited ADS | D- | 38/100 | — | 6.7% | -35.0% | -1.00% | $206.8M | /uxin-vs-dhx → |
| CNDT Conduent Incorporated | E | 29/100 | — | 18.1% | -24.8% | -1.90% | $241.1M | /cndt-vs-dhx → |
| ALIT Alight Inc. (Class A) | D- | 36/100 | — | 33.8% | -35.0% | +1.44% | $247.0M | /alit-vs-dhx → |
| OPRX OptimizeRx Corporation | B- | 70/100 | 34.4x | 67.3% | 7.3% | +0.75% | $176.5M | /oprx-vs-dhx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001393883In its most recent audited fiscal period (FY2025, filed 2025-12-31), DHI Group Inc. (DHX) reported GAAP revenue of $127.8M (-9.9% vs. FY2024 revenue of $141.9M , and -15.8% cumulative change since FY2023) , GAAP net income of -$13.5M, operating cash flow of $21.1M, and free cash flow of $13.8M (+93.9% YoY). On the balance sheet, DHX closed FY2025 with $188.2M in total assets against $30.0M in total debt (Altman Z-Score: 1.77, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $127.8M | -$13.5M | $21.1M | $13.8M | $188.2M | $30.0M |
| FY2024 (FY) | 2024-12-31 | $141.9M | $253.0K | $21.0M | $7.1M | $221.4M | $32.0M |
| FY2023 (FY) | 2023-12-31 | $151.9M | $3.5M | $21.3M | $21.3M | — | — |
3. DHX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs DHX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, DHI Group Inc. (NYSE: DHX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 52/100 at a spot price of $4.84 (-0.21% 1D, market cap $210.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 16/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DHX ranks #610 in composite RQD confidence.
How does DHX compare to UXIN and CNDT in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Business Services), DHX carries a Roarable D+ (52/100 RQD), trailing P/E of N/A, gross margin of 84.7%, and ROIC of -7.4%. By comparison, UXIN (Uxin Limited ADS) holds a D- grade (38/100 RQD, P/E N/A, ROIC -35.0%, cap $206.8M) and CNDT (Conduent Incorporated) posts a E grade (29/100 RQD, P/E N/A, ROIC -24.8%, cap $241.1M). Among the 5-stock peer group, OPRX leads on earnings multiple (34.4x) while OPRX leads on capital efficiency (7.3% ROIC).
What are the biggest fundamental strengths and SEC risk factors for DHX?
Per DHX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001393883), DHI Group Inc. generated $127.8M in revenue (-9.9% YoY), -$13.5M in net income, and $13.8M in free cash flow against $188.2M in total assets and $30.0M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is DHX trading relative to its 50-day, 200-day, and 52-week technical levels?
DHX last traded at $4.84 (-0.21% on volume of 119,091 shares), positioning the stock +3.42% above its 50-day simple moving average ($4.68) and +37.50% above its 200-day simple moving average ($3.52). Across its 52-week range of $1.44 to $5.19, DHX sits at the 90.7% percentile with a 14-day RSI of 42.2 (NEUTRAL RANGE) and an implied next-earnings move of ±10.3% ($4.34 to $5.34).
DHX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is DHX stock moving today?
Why DHX Stock slipped -0.21% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-7% return on capital) under elevated 10-year interest-rate pressure.