DHY DHY
Company Profile ↓Company Overview
DHY (DHY) is a publicly traded company listed on with a market capitalization of $1.66B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Maintains a net profit margin of 95.8%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Oct 2025 Revenue of $12.90M (-65.9% YoY); net profit $12.35M.
- Trailing 12 Months Year-on-year growth — revenue -65.9%, earnings -67.0%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -65.88% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -67.03% |
Stock Price Performance
| 1 Year: | +1,820.36% |
| 6 Months: | +1,265.41% |
| 3 Months: | +931.07% |
| 1 Month: | +900.93% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)64.47 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 95.8%.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 133.8.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Profit & Loss (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Revenue | - | -37.17M | 22.78M | 37.80M | 12.90M |
| Cost of Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Operating Expenses | - | 257.10K | 197.14K | 338.24K | 546.14K |
| Operating Income | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Interest Expense | - | 1.82M | 5.05M | 5.05M | 4.64M |
| Pretax Income | - | -37.42M | 22.59M | 37.46M | 12.35M |
| Tax Provision | - | - | - | - | - |
| Net Income | - | -37.42M | 22.59M | 37.46M | 12.35M |
| Diluted EPS | - | -0.36 | 0.22 | 0.37 | 0.12 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 313.62M | 307.52M | 323.41M | 329.30M |
| Current Assets | - | - | - | - | - |
| Cash & Equivalents | - | 104.72K | 225.06K | 122.31K | 199.00K |
| Inventory | - | - | - | - | - |
| Receivables | - | 6.00M | 5.26M | 6.17M | 7.83M |
| Total Liabilities | - | 106.78M | 97.35M | 94.96M | 107.63M |
| Current Liabilities | - | - | - | - | - |
| Long Term Debt | - | - | - | - | - |
| Total Debt | - | 91.50M | 80.00M | 80.00M | 95.00M |
| Total Equity | - | 206.84M | 210.17M | 228.45M | 221.67M |
| Shares Outstanding | - | 103.51M | 103.51M | 103.55M | 103.61M |
Cash Flows (Annual)
Figures in USD.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 9.26M | 31.40M | 18.13M | 5.15M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | -9.75M | -30.75M | -19.18M | -4.13M |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | 9.26M | 31.40M | 18.13M | 5.15M |
| Net Change in Cash | - | -494.66K | 650.50K | -1.05M | 1.02M |
Ratios (Annual)
Figures in %.
| Metric | Oct 2021 | Oct 2022 | Oct 2023 | Oct 2024 | Oct 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | 100.7% | 99.1% | 99.1% | 95.8% |
| ROE % | - | -18.1% | 10.7% | 16.4% | 5.6% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for DHY
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DHY — Frequently Asked Questions
What is the current share price of DHY?
As of 2026-10-23 16:27 PDT, DHY trades at $16.06 on NASDAQ/NYSE. Its 52-week range is $0.82 to $16.45.
What is the market capitalisation of DHY?
DHY has a market capitalisation of $1.66B on NASDAQ/NYSE.
What is the P/E ratio of DHY?
DHY trades at a trailing price-to-earnings (P/E) ratio of 133.83. Its price-to-book (P/B) ratio is 7.51.
What is the return on equity (ROE) of DHY?
DHY has a return on equity (ROE) of 5.57%.
Is DHY a good stock to buy?
This page provides a data-driven analysis of DHY, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.