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DFH · Dream Finders Homes, Inc.

Track DFH — free
Market Cap
$1.21B
Shares
90.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.80 Open$13.80 Day$13.64–13.99 52W close$12.57–30.99 Avg vol 30d644K Short int6.4M · 7.1% float · 7.8d Short vol44% DataJan 2021–Sep 2026 Filing10-Q · Jul 30

Up next

filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.13B
Trailing 12 months
Net income (TTM)
$146.69M
Trailing 12 months
Revenue growth YoY
-7.6%
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
9.7
Trailing earnings · reciprocal yield 10.3%
FCF yield
-13.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$1.61B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-10.4%
Year over year · fewer shares
Price change (1Y)
-51.9%
Trailing year
Short interest
7.1%
Latest settlement · 7.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg −9%
below
RSI (14) 44
neutral
MACD trend Negative
52-week position 7%
near low
Momentum
relative strength
Very Weak
1-month return −8%
trailing
6-month return −12%
trailing
YTD return −19%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +46 funds added
Insider flow Distributing
Net -$5.6M over 90 days · 33% sells
Short interest Rising
7.08% of float · ▲ +0.0% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
206 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 9.4
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 5.7%
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.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 2 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
44 Neutral
MACD trend
Negative Bearish
52-week position
7% Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $15 › 200d $16 — 200d above 50d
Institutional flow Accumulating
+7% holders QoQ · +46 funds added
Insider flow Distributing
Net -$5.6M over 90 days · 33% sells
Short interest Rising
7.08% of float · ▲ +0.0% MoM · 7.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
206 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $13 Now $14 · 7% Range high $31
vs 200-day avg -15% vs 50-day avg -9%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.21B -19.3% -2.9% 9.4 7.1%
DHI
Horton D R Inc /De/
$39.79B -0.9% -6.9% 13.6 3.5%
PHM
Pultegroup Inc/Mi/
$23.30B +6.1% +11.8% 12.7 4.5%
LEN
Lennar Corp /New/
$20.36B -18.7% -3.5% 7.2%
NVR
Nvr Inc
$16.99B -13.6% -1.9% 16.6 4.1%

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
206
% held
34.2%
Net QoQ
+564.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
199
View
Short & Settlement
Short Interest Rising
Shares short
6.4M
Days to cover
7.8d
Change
+2.5K sh
View
Short Volume
Short vol %
44%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
34.7K
Value
$478.8K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
34.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$5.6M
Buyers / Sellers
2 / 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 21, 2026
This year
19
View
Proposed Sales
Value
$6.7M
Shares
450.0K
Filed
Jun 10, 2026
View

Performance

5D 20D 120D MTD YTD
DFH -6.5% -8.2% -12.5% -1.8% -19.3%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -6.6% -7.8% -27.6% -2.2% -32.2%

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) 147 filings 147 filers Visit website Investor relations