DHI Group Inc. (DHX) Options Positioning, Max Pain & Unusual Sweeps

$4.52 -6.61% NYSE β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.46

DHI Group Inc. (DHX) carries a Roarable Rating of D+ (Sell) with 54/100 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+ β€’ SELL / AVOID Cap $210.2M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is DHX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, DHI Group Inc. (NYSE: DHX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $4.52 (-6.61% 1D, market cap $210.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DHX ranks #481 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does DHX compare to UXIN and CNDT in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Business Services), DHX carries a Roarable D+ (54/100 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 E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $206.8M) and CNDT (Conduent Incorporated) posts a E grade (33/100 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DHX?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
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INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $4.46 (-1.38%)🧬 Disciplined Float (-0.40% YoY Shares)βš™οΈ Cash Engine: 10/20 (D) β€’ 10.8% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 54/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.7% avg 90D alpha vs SPY β€’ 51.0% hit rate β€” wait for RQD β‰₯ 70 breakout).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERSELL / AVOID β€’ D+
025507510054
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk D+
Cash (10)Whales (12)SEC (8)Macro (15)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-1.8% Base Target
$5 Bull$4 Base$3 Bear
πŸ“¬ FREE DHX RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for DHX)Realized 20D OHLCV Swing Band: Β±9.6%
Deterministic 5-Pillar Attribution (54/100 Composite)
πŸ” WHY DHX SCORES 54/100 (D+) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+15/20 pts (28% of score)

FRED Regime Γ— Technicals: 82% of 52W Range β€’ RSI-14 at 52 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Whale & Options Positioning+12/20 pts (22% of score)

20D Institutional Volume Accumulation (Β±9.6% realized swing band)

β–Ό #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

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
62
Grade C+$4.80-0.8% Next Q
Q2 (-2Q)
59
Grade C$4.76-2.1% Next Q
Q3 (-1Q)
57
Grade C$4.66-3% Next Q
Current
54
Grade D+$4.52-0.7% Hist 90D Ξ±
Trajectory: C+ (62) β†’ D+ (54)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a DHX Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While DHX currently carries a cautious 54/100 (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.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($4.70) and Max Pain ($4.75) forces dealer call-delta covering toward $5.45.

πŸš€ 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 $DHXβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œDHX Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
CALL VS. PUT WHALE SHARE
β€” (No Active Options Snapshot)
Put/Call Ratio: β€” (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
β€” (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
Β±9.6%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (DHX)

β€” (No Active Options Snapshot) β€” No unusual CBOE strike concentration anomalies recorded in the current database snapshot for DHX.

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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DHX)

  • βœ“Walkthrough of DHX's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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DHX // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +82.26%β–² ASCENDING CHANNEL
2026-11-02O $4.85H $4.85L $4.52C $4.52VOL 119.1K
RES: $5.78SUP: $3.76SMA50: $4.70SMA200: $3.53
$5.39$4.56$3.72$2.89$2.05RES $5.78SUP $3.76$4.522026-05-042026-06-172026-08-042026-09-172026-11-02
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DHX)

Consumer Discretionary Rank #481 of 1011 βš”οΈ UXIN vs DHX Full Matrix β†’

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 #481 by composite RQD confidence (54/100, 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 71/100 (B-) compared with DHX at 54/100 (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+ 54/100 β€” 84.7% -7.4% -6.61% $210.2M Benchmark Subject
UXIN
Uxin Limited ADS
E 30/100 β€” 6.7% -35.0% -5.34% $206.8M /uxin-vs-dhx β†’
CNDT
Conduent Incorporated
E 33/100 β€” 18.1% -24.8% -0.64% $241.1M /cndt-vs-dhx β†’
ALIT
Alight Inc. (Class A)
E 31/100 β€” 33.8% -35.0% -2.62% $247.0M /alit-vs-dhx β†’
OPRX
OptimizeRx Corporation
B- 71/100 34.4x 67.3% 7.3% -0.53% $176.5M /oprx-vs-dhx β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ CIK 0001393883

In 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 β€” β€”

3. DHX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DHX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, DHI Group Inc. (NYSE: DHX) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 54/100 at a spot price of $4.52 (-6.61% 1D, market cap $210.2M). Pillar breakdown: Fundamental Cash Engine 10/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, DHX ranks #481 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+ (54/100 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 E grade (30/100 RQD, P/E N/A, ROIC -35.0%, cap $206.8M) and CNDT (Conduent Incorporated) posts a E grade (33/100 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 $4.52 (-6.61% on volume of 184,214 shares), positioning the stock -3.83% below its 50-day simple moving average ($4.70) and +28.05% above its 200-day simple moving average ($3.53). Across its 52-week range of $1.44 to $5.19, DHX sits at the 82.1% percentile with a 14-day RSI of 52.0 (NEUTRAL RANGE) and an implied next-earnings move of Β±9.6% ($4.09 to $4.95).

DHX Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

What is DHX's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for DHX.

ROARABLE RATING BRIEF β€’ RQD 54/100 (D+) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

DHX β€” DHI Group Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:40:54Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, DHX scores 54 out of 100, a D+ grade, with the verdict "Roarable Sell β€” Weak Fundamentals / Trim." The five pillars are:

  • Fundamental Cash Engine: 10 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of -7.4% and an FCF yield of 6.56%. Negative ROIC means the business is currently not earning returns above its capital base. The positive FCF yield is the main offsetting element, indicating cash generation relative to market value even as accounting returns are negative.
  • Whale 13F Flow: 12 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The score sits in the lower-middle range, which suggests institutional interest is present but not strongly directional in the supplied data.
  • Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is among the weaker pillars, indicating insider and disclosed-trade signals are not providing meaningful support.
  • Macro Regime Fit: 15 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity considered. This is the strongest pillar, reflecting that the stock's market sensitivity is neutral rather than amplified.
  • Forensic Balance Sheet: 8 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z 1.77, Piotroski F 5/9, and Debt/Equity 0.32. The Z-score and F-score are moderate, and leverage on this measure is modest, but the pillar score is weak overall.

For a prospective investor evaluating the stock today, the rating points to a weak fundamental profile: negative ROIC and negative operating and net margins, offset by a positive FCF yield and a lower-than-average-risk macro profile. Upside drivers would require operating margin recovery toward profitability and sustained positive returns on capital. Valuation tradeoffs are difficult to assess because P/E and EV/EBITDA are not available in source data, so the stock cannot be benchmarked on earnings-based multiples from this dataset.

Business

DHI Group Inc. (DHX) is listed on the NYSE and classified in the Consumer Discretionary sector and Business Services industry, per the profile. The profile identifies its market capitalization as $0.2B. Source data does not specify the company's products, customers, or revenue model beyond sector and industry classification.

Financial Trend

PeriodRevenueOperating IncomeNet IncomeEPSFCFCashDebt
FY 2025$127.8M$-11.4M$-13.5MN/A$13.8M$2.9M$30.0M
FY 2024$141.9M$6.3M$0.3MN/A$7.1M$3.7M$32.0M
FY 2023$151.9M$6.3M$3.5MN/A$21.3MN/AN/A

Per the SEC financials, revenue declined across the three reported periods, from $151.9M in FY 2023 to $127.8M in FY 2025, and the company moved from positive to negative operating and net income in FY 2025. Per the market data, gross margin is 84.7%, operating margin is -8.9%, and net margin is -10.6%, with ROIC at -7.4%. Per the Roarable RQD rating, the Altman Z-Score is 1.77 and the Piotroski F-Score is 5/9. Per the RQD forensic pillar, Debt/Equity is 0.32, and per the SEC financials, FY 2025 debt was $30.0M against cash of $2.9M.

Recent Catalysts & News Wire Analysis

Per the recent news feed, the catalysts are:

  • A scheduled third-quarter financial results report on November 4, 2026 (YELLOW light, MARKET WIRE).
  • A Q2 earnings call highlights item (YELLOW, MARKET WIRE).
  • A report that the stock price broke above its two-hundred-day moving average, accompanied by a "time to sell?" framing (YELLOW, MARKET WIRE).
  • A Great Place To Work Certification for the fifth consecutive year (RED, RISK WATCH).
  • A Q3'26 earnings revenue estimate of 31.13M USD (YELLOW, MARKET WIRE).
  • A Q3 2026 earnings date and estimates item (YELLOW, MARKET WIRE).

The one RISK WATCH item is the workplace certification headline, which is categorized as a risk flag in the feed but its substance is not elaborated in source data. Per the Butterfly Supply-Chain Graph, supply chain is NONE, there are no butterfly links, and there are no proprietary signals.

Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples

Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE, with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The only sector context supplied is the Consumer Discretionary / Business Services classification.

Open Questions

  • What are the company's products, customers, and revenue model, given that source data provides only sector and industry classification?
  • What drove the revenue decline from $151.9M in FY 2023 to $127.8M in FY 2025, and is the operating loss in FY 2025 expected to persist?
  • What are the FY 2025 EPS and the trailing twelve-month earnings, since EPS and P/E are not available in source data?
  • What do the Q2 earnings call highlights and the November 4, 2026 Q3 results disclose about operating margin trajectory?
  • What is the nature of the RISK WATCH flagged item, and which institutional or insider holders, if any, are active in the stock?

DHX Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for DHI Group Inc. (DHX) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to DHX Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DHX Bull vs. Bear Conversation Board β€” What's Your Call at $4.52?

πŸ‚ 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DHX 🐻 50% BEARISH CONVICTION
1. Pick Your Side on DHX:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk βš–οΈ DEBATE HOST 🎯 Target: $5.23 (+8.1%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is DHX (D+ β€’ RQD 54/100) a Buy at $4.84?

Welcome to the DHX (DHI Group Inc.) Roar Pit. Current RQD Composite is 54/100 (Roarable Sell β€” Weak Fundamentals / Trim) in Business Services. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

FO ForensicBear Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.68 (-24.0%)
Spot @ $4.84

Pump the brakes on DHX β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on DHX, but look at what you are paying: current EV/EBITDA multiples with 84.7% gross margins. Unless DHI Group Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

SI SiliconVal_Bull Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $5.66 (+16.9%)
Spot @ $4.84

DHX cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on DHX, the market is fixating on short-term headline noise in Business Services and ignoring the balance sheet and cash flow trajectory. At $4.84 (52-wk range $1.44 - $5.19), any beat on forward guidance forces shorts and underweight funds to chase.

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