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DFH · Dream Finders Homes, Inc.

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$14.91 +0.62 (+4.34%) At close · Aug 19
Market Cap
$1.40B
Shares
90.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$14.91 Open$15.11 Day$14.82–16.14 52W close$12.57–30.99 Avg vol 30d655K Short int6.4M · 7.1% float · 10.8d Short vol40% DataJan 2021–Aug 2026 Filing10-Q · Jul 30

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 30, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −10%
below
Price vs 50-day avg −2%
below
RSI (14) 50
neutral
MACD trend Positive
52-week position 13%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −19%
trailing
YTD return −13%
this year
Relative strength −31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +46 funds added
Insider flow Distributing
Net -$5.6M over 90 days · 50% sells
Short interest Rising
7.08% of float · ▲ +5.5% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
204 holders — mid 3-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Weak
Revenue growth −3%
Y/Y
EPS growth −36%
Y/Y
Free cash flow $-126.4M
Valuation P/E 10.9
below peers
Buyback $9.1M
authorized
Balance sheet $1.4B
net debt
Quant / Vol
risk profile
Very High
Volatility 58%
annualized · 1-yr
Max drawdown −59%
past year
ATR 7.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the 8-K filed Apr 30, 2026
Home closings · full year 2026 $9,250

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−10% Bearish
Price vs 50-day avg
−2% Neutral
RSI (14)
50 Neutral
MACD trend
Positive Bullish
52-week position
13% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $17 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +46 funds added
Insider flow Distributing
Net -$5.6M over 90 days · 50% sells
Short interest Rising
7.08% of float · ▲ +5.5% MoM · 10.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
204 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $15 · 13% Range high $31
vs 200-day avg -10% vs 50-day avg -2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
ASP in backlog $497,716 As of June 30, 2026
Average sales price (Total) $442,478 Six Months Ended June 30, 2026
Backlog as of period end - units 2,319 As of June 30, 2026
Backlog as of period end - value $1.15B As of June 30, 2026
Controlled lot pipeline 54,091 As of June 30, 2026
Net homebuilding debt to net capitalization non-GAAP 46.5% As of June 30, 2026
Return on participating equity 9.6% Trailing twelve months as of June 30, 2026
Selling, general and administrative expense % 13% Six Months Ended June 30, 2026
Total liquidity $605M As of June 30, 2026
Backlog 2,377 as of March 31, 2026
Homebuilding gross margin 14.5% Q1 FY2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Residential Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DFH
Dream Finders Homes, Inc.
this stock
$1.40B -12.8% -2.9% 10.9 7.1%
DHI
Horton D R Inc /De/
$42.49B +5.4% -6.9% 14.5 3.8%
PHM
Pultegroup Inc/Mi/
$24.09B +11.4% +11.8% 13.1 4.9%
LEN
Lennar Corp /New/
$21.03B -15.1% -3.5% 7.0%
NVR
Nvr Inc
$16.79B -12.0% -1.9% 16.4 4.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
204
% held
34.2%
Net QoQ
+538.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
203
View
Short & Settlement
Short Interest Rising
Shares short
6.4M
Days to cover
10.8d
Change
+333.2K sh
View
Short Volume
Short vol %
40%
As of
Aug 19, 2026
Short Total
View
Fails to Deliver
FTD shares
192
Value
$3.1K
As of
Jul 29, 2026
View
Off-Exchange
Off-exchange %
32.9%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.6M
Buyers / Sellers
1 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$4.3B
Net income (FY)
$217.2M
EPS diluted
$2.14
View
Buybacks
Authorized
$9.1M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 18, 2026
This year
18
View
Proposed Sales
Value
$6.7M
Shares
450.0K
Filed
Jun 10, 2026
View

Performance

5D 20D 120D MTD YTD
DFH +3.6% -2.4% -19.1% +16.6% -12.8%
SPY -0.4% +2.9% +11.6% +3.0% +12.8%
vs SPY +4.1% -5.3% -30.6% +13.6% -25.6%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$9.10M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1825088 CUSIP 26154D100 13F (30d) 188 filings 185 filers Visit website Investor relations