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DFH

Dream Finders Homes, Inc.
$16.57 +0.19 (+1.16%) At close · Jul 7
Market Cap
$1.52B
Shares
91,535,432

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$16.57 Open$16.42 Day$16.37–16.83 52W$12.20–31.50 Avg vol 30d618K Short int7.1M · 7.7% float · 12.1d Short vol55% Last earningsApr 30, 2026 DataJan 2021–Jul 2026 Filing10-Q · May 1
Equibles Rating blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −8%
below
Price vs 50-day avg +11%
above
RSI (14) 57
neutral
MACD trend Positive
52-week position 23%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +13%
trailing
6-month return −17%
trailing
YTD return −3%
this year
Relative strength −24%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $18 — 200d above 50d
Institutional flow Accumulating
5 of 191 funds reported for Jun 30 · net +3.7K sh shares
Insider flow Distributing
Net -$8.8M over 90 days · 100% sells
Short interest Rising
7.74% of float · ▲ +6.3% MoM · 12.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
191 holders — mid 3-yr range
Squeeze score 67
elevated · 0–100
Fundamentals
Weak
Revenue growth −3%
Y/Y
EPS growth −36%
Y/Y
Free cash flow $-126.4M
Valuation P/E 9.7
below peers
Buyback $9.1M
authorized
Balance sheet $1.4B
net debt
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −60%
past year
ATR 5.8%
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.

Up next
Next earnings call
Jul 28, 2026 Est · unconfirmed · in 3 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
Guidance & track record
Latest guidance · from the 8-K filed Apr 30, 2026
Home closings · full year 2026 Initiated $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
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−8% Bearish
Price vs 50-day avg
+11% Bullish
RSI (14)
57 Neutral
MACD trend
Positive Bullish
52-week position
23% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $18 — 200d above 50d
Institutional flow Accumulating
5 of 191 funds reported for Jun 30 · net +3.7K sh shares
Insider flow Distributing
Net -$8.8M over 90 days · 100% sells
Short interest Rising
7.74% of float · ▲ +6.3% MoM · 12.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
191 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $12 Now $17 · 23% 52-wk high $31
vs 200-day avg -8% vs 50-day avg +11%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Backlog 2,377 As of March 31, 2026
Backlog ASP $465,237 As of March 31, 2026
Backlog value $1.1B As of March 31, 2026
Homebuilding gross margin 14.5% Q1 2026
SG&A as a percentage of homebuilding revenues 13.3% Q1 2026
ASP in backlog $446,597 Q4 2025
Return on participating equity 15.3% Full Year 2025

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$1.52B -3.1% -2.9% 9.7 7.7%
DHI
Horton D R Inc /De/
$42.17B +8.4% -6.9% 14.0 4.2%
PHM
Pultegroup Inc/Mi/
$24.75B +11.0% +11.8% 12.6 4.7%
LEN
Lennar Corp /New/
$20.90B -14.8% +1.7% 7.5%
NVR
Nvr Inc
$18.07B -8.2% -1.9% 16.4 4.9%

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
190
% held
31.7%
Reported
5 of 191
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
198
View
Short & Settlement
Short Interest Rising
Shares short
7.1M
Days to cover
12.1d
Change
+421.4K sh
View
Short Volume
Short vol %
55%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
16
Value
$231
As of
Jun 11, 2026
View
Off-Exchange
Off-exchange %
43.6%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$8.8M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$4.3B
Net income (FY)
$217.2M
EPS diluted
$2.14
View
Buybacks
Authorized
$9.1M
Remaining
shares 32.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 8, 2026
This year
11
View
Proposed Sales
Value
$6.7M
Shares
450.0K
Filed
Jun 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Apr 30, 2026
View

Performance

5D 20D 120D MTD YTD
DFH -4.8% +13.5% -16.8% -4.0% -3.1%
SPY +0.9% +1.4% +7.6% +0.1% +9.7%
vs SPY -5.7% +12.1% -24.3% -4.1% -12.8%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
$9.10M
Spent (derived)
Remaining
shares 32.00M

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) 4 filings 4 filers Visit website Investor relations