Key Takeaways D.R. Horton posted Q3 revenues of $9.23B, down 7.4%, but EPS of $3.36 beat expectations.Rental, Forestar and mortgage units added stability amid affordability and margin pressures.DHI's shares surged 40.2% in three months, trading at a forward P/E of 14.32, above peers.D.R. Horton, Inc. ((DHI), the nation’s largest homebuilder, continues to lean on its diversified operating model to weather housing market swings. Despite revenues falling 7.4% year over year in third-quarter fiscal 2025 to $9.2 ...

Company Overview - DHI Group (DHX) currently holds a Momentum Style Score of A, indicating strong potential for momentum investing [3] - The company has a Zacks Rank of 1 (Strong Buy), which is associated with a historical outperformance in the market [4] Price Performance - Over the past week, DHI Group shares have increased by 5.36%, while the Zacks Internet - Content industry remained flat [6] - In a longer time frame, the monthly price change for DHX is 4.96%, outperforming the industry's 1.87% [6] - DHI Group shares have risen by 16.03% over the past quarter and 41.75% over the last year, compared to the S&P 500's increases of 9.68% and 16.9%, respectively [7] Trading Volume - The average 20-day trading volume for DHI Group is 160,990 shares, which serves as a useful indicator for price-to-volume analysis [8] Earnings Outlook - In the past two months, two earnings estimates for DHI Group have been revised upwards, with no downward revisions, leading to an increase in the consensus estimate from $0.15 to $0.23 [10] - For the next fiscal year, two estimates have also moved upwards without any downward revisions [10] Conclusion - Considering the strong price performance, positive earnings outlook, and high momentum score, DHI Group is positioned as a solid momentum pick for investors [12]

Core Viewpoint - Momentum investing focuses on "buying high and selling higher," contrasting with traditional strategies of "buying low and selling high" [1] Group 1: Momentum Investing Strategy - Momentum investing can be risky as stocks may lose momentum when their valuations exceed future growth potential [1] - Investing in bargain stocks with recent price momentum may be a safer approach [2] Group 2: DHI Group (DHX) Analysis - DHI Group (DHX) shows a four-week price change of 1.9%, indicating growing investor interest [3] - DHX has gained 16.4% over the past 12 weeks, demonstrating its ability to deliver positive returns over a longer timeframe [4] - The stock has a beta of 1.48, suggesting it moves 48% higher than the market in either direction [4] - DHX has a Momentum Score of A, indicating a favorable time to invest [5] - The stock has a Zacks Rank 1 (Strong Buy) due to upward revisions in earnings estimates, attracting more investor interest [6] - DHX is trading at a Price-to-Sales ratio of 0.96, indicating it is reasonably valued at 96 cents for each dollar of sales [6] Group 3: Investment Opportunities - DHX appears to have significant potential for growth at a fast pace [7] - There are additional stocks that meet the criteria of the 'Fast-Paced Momentum at a Bargain' screen, suggesting further investment opportunities [7] - Zacks offers over 45 Premium Screens to help identify winning stock picks based on various investing styles [8]

Summary of DHI Group (DHX) Conference Call - August 20, 2025 Company Overview - **Company Name**: DHI Group - **Ticker Symbol**: DHX - **Headquarters**: Denver, Colorado - **Business Model**: DHI Group operates two tech-oriented recruiting platforms, ClearanceJobs and Dice, which connect recruiters with tech candidates [3][4] Industry Insights - **Market Position**: DHI Group's platforms are essential for recruiters seeking technology professionals, differentiating themselves from competitors like Indeed and ZipRecruiter through specialized search algorithms and a large database of tech professionals [4][5] - **Tech Workforce Growth**: The U.S. tech workforce has grown approximately 3% annually over the past 25 years, with a projected growth of at least 18% over the next decade, which is double the overall employment growth rate [8][11] Financial Performance - **2024 Financials**: - Revenue: $142 million - Bookings: $141 million - Adjusted EBITDA: $35 million (25% margin) - Operating Cash Flow: $21 million - Capital Expenditures: $14 million [6][7] - **Recurring Revenue**: Over 90% of revenue is recurring due to subscription contracts, with a significant portion of revenue already under contract at the start of each year [16][18] - **Debt Management**: Ended 2024 with net debt of $28 million, equating to less than one times leverage [7][22] Business Segments - **ClearanceJobs**: - Revenue: $54 million in 2024 - Client Base: 1,900 clients, with a five-year CAGR of 15% in bookings [23][24] - Adjusted EBITDA Margin: Above 40% [25] - **Dice**: - Revenue: $88 million in 2024 - Client Base: 4,400 subscription clients, with a five-year CAGR of 2% in bookings [25][26] - Adjusted EBITDA Margin: Approximately 20% [27] Market Challenges and Opportunities - **Hiring Demand**: The elevated interest rate environment has suppressed hiring demand, but the tech industry is expected to recover, with ClearanceJobs projected to achieve double-digit growth soon [11][32] - **AI Integration**: AI is seen as an opportunity, with nearly 40% of jobs on Dice requiring AI skills, up from 10% the previous year [30][42] - **Client Retention**: Dice's renewal rate has faced challenges due to client losses, but ClearanceJobs has maintained a strong retention rate [36][38] Strategic Initiatives - **Acquisition of Agile ATS**: This acquisition enhances ClearanceJobs' offerings by integrating an applicant tracking system specifically designed for hiring security-cleared individuals, valued at $2 million [46][47] - **Cost Management**: Restructuring efforts have reduced operating costs by approximately $35 million, with a target adjusted EBITDA margin of 26% for 2025 [19][20] Future Outlook - **Growth Projections**: DHI Group anticipates returning to growth by mid-2026, driven by improvements in the tech hiring market and the performance of ClearanceJobs [32][33] - **Acquisition Pipeline**: The company is actively seeking tuck-in acquisitions to expand ClearanceJobs' footprint in the recruiting space [48] Additional Insights - **Client Pricing Trends**: There is potential for increased pricing on ClearanceJobs due to a lack of viable competitors, while Dice faces more macroeconomic pricing challenges [39][41] - **Candidate Availability**: The number of candidates remains steady, with 6 to 8 million candidates actively engaging on the platforms [34] This summary encapsulates the key points discussed during the DHI Group conference call, highlighting the company's position in the tech recruiting industry, financial performance, market challenges, and strategic initiatives for future growth.

Group 1 - Lyft is part of the Computer and Technology group, which consists of 605 companies and currently ranks 5 within the Zacks Sector Rank [2] - Lyft has a Zacks Rank of 2 (Buy), indicating a positive earnings outlook with a 29.4% increase in the full-year earnings estimate over the past quarter [3] - Year-to-date, Lyft has returned approximately 24.2%, outperforming the average gain of 13.8% in the Computer and Technology group [4] Group 2 - Lyft belongs to the Internet - Services industry, which includes 34 stocks and is currently ranked 155 in the Zacks Industry Rank, with an average gain of 9% this year [5] - DHI Group, another stock in the Computer and Technology sector, has a year-to-date return of 29.9% and a Zacks Rank of 1 (Strong Buy) [4][5] - The Internet - Content industry, to which DHI Group belongs, is ranked 98 and has gained 4.3% year to date [6]

Group 1 - The article presents a bullish thesis for D.R. Horton, Inc. (NYSE: DHI), a company in the homebuilding industry, which is part of the consumer discretionary sector [1] - D.R. Horton focuses on building homes and aims to capitalize on market opportunities as an individual investor approaches retirement [1] Group 2 - The author expresses a beneficial long position in D.R. Horton shares, indicating confidence in the company's future performance [2] - The article emphasizes the importance of having both long-term and short-term trading strategies to maximize investment results [1]

Financial Data and Key Metrics Changes - Total revenue for the second quarter was $32 million, down 11% year over year and roughly flat compared to the first quarter [22] - Adjusted EBITDA was $8.5 million with an adjusted EBITDA margin of 27%, compared to $9 million or a margin of 25% in the prior year [30] - Net loss recorded was $800,000 or $0.02 per diluted share, compared to net income of $900,000 or $0.02 per diluted share in the prior year [29] Business Line Data and Key Metrics Changes - ClearanceJobs (CJ) revenue was $13.6 million, up 1% year over year, with bookings flat year over year at $11.6 million [22][23] - Dice revenue was $18.4 million, down 3% sequentially and bookings down 16% year over year at $15.6 million [24] - CJ's adjusted EBITDA was $6.1 million with a 45% margin, while Dice's adjusted EBITDA was $4.2 million with a 23% margin [30] Market Data and Key Metrics Changes - National tech job postings are at about 70% of normal volume, averaging 208,000 per month, which is about 6% higher year over year [12][13] - The percentage of Dice jobs requiring AI skills increased from 10% at the beginning of 2024 to over 38% by June 2025 [13][55] Company Strategy and Development Direction - The company plans to integrate Agile ATS into the ClearanceJobs platform by Q4 2025, targeting government contractors [9][10] - A restructuring of the Dice sales and engineering teams is expected to save about $15 million annually, aiming to improve margins [19] - The company anticipates increased defense spending to drive CJ's bookings and revenue growth, while expecting Dice to rebound as hiring stabilizes [20][34] Management's Comments on Operating Environment and Future Outlook - Management noted that the hiring environment has been challenging but expressed optimism about future growth driven by the defense budget and technology investments [36] - The approval of a $1.1 trillion defense budget is expected to enhance confidence among clients and stimulate hiring in the cleared workforce sector [40][70] - Management highlighted that the tech hiring environment is stabilizing, with signs of improvement in staffing and recruiting segments [50] Other Important Information - The company repurchased 900,000 shares for $1.8 million during the quarter, with a remaining $2.5 million on its stock repurchase program [33] - The acquisition of Agile ATS was valued at $2 million, with expectations for it to be accretive to CJ in the future [34][60] Q&A Session Summary Question: Can you talk about the booking performance for ClearanceJobs in Q2? - Management acknowledged a choppy second quarter for renewals and new business activity due to client psychology around the budget process, but expressed confidence in future stability following the budget approval [39][40] Question: What role does Agile ATS play in the ClearanceJobs platform? - Agile ATS is seen as a natural extension to ClearanceJobs, designed specifically for cleared recruiting, and is expected to enhance customer acquisition and retention [41][44] Question: How does the company plan to stabilize the Dice business? - Management indicated that stabilization in demand is necessary and noted encouraging signs in the staffing and recruiting segment, which is crucial for Dice [47][50] Question: What percentage of job postings now require AI skills? - As of June, 36% of Dice job postings required AI skills, a significant increase from 10% at the beginning of the year [55] Question: Will the acquisition of Agile ATS impact CJ's EBITDA margins? - Management stated that while there won't be meaningful revenue from Agile ATS in the second half of the year, it is not expected to impact CJ's margins significantly [60][61]

Financial Performance - DHI Group's 2024 revenue was $142 million, with bookings of $141 million[11] - The company's operating cash flow for 2024 was $21 million, and capital expenditures were $14 million[11] - Adjusted EBITDA for 2024 was $35 million, representing a 25% margin[14] - DHI Group repurchased $72 million in shares from 2020 through Q2 2025[14] Business Segments - ClearanceJobs' 2024 revenue was $54 million, with a compound annual growth rate (CAGR) of 16% from 2020 to 2024[42] - Dice's 2024 revenue was $88 million, with a CAGR of 2% from 2020 to 2024[45] - ClearanceJobs has 1900 subscription clients[43] - Dice has 4400 subscription clients[46] Q2 2025 Performance - ClearanceJobs' Q2 2025 revenue increased by 1% year-over-year[84] - Dice's Q2 2025 revenue decreased by 18% year-over-year[100] - ClearanceJobs' Q2 2025 Adjusted EBITDA was $61 million, with a margin of 45%[89] - Dice's Q2 2025 Adjusted EBITDA was $42 million, with a margin of 226%[107]

Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) ☑ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2025 ______________________________________________ OR ☐ TRANSITION PERIOD PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE TRANSITION PERIOD FROM TO Commission File Number: 001-33584 DHI Group, Inc. (Exact name of Registrant as specified in ...

Commenting on the results, Art Zeile, President and CEO of DHI Group, said: "DHI Group continues to play an essential role in solving one of the most pressing challenges in today's economy—connecting employers with the right tech talent quickly and efficiently. Our purpose-built DHI Group Reports Second Quarter Results and Advances Strategic Expansion with AgileATS Acquisition CENTENNIAL, Colorado, August 6, 2025 - Today, DHI Group, Inc. (NYSE: DHX) ("DHI" or the "Company") announced its financial results f ...