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DFH · Dream Finders Homes, Inc.

Track DFH — free
$9.88 -0.87 (-8.09%) At close · Oct 5
Market Cap
$1.03B
Shares
90.72M
Volume · Oct 5 1.53M Avg daily vol (3M) 761.68K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.75 Open$11.32 Day$10.75–11.52 52W close$10.70–26.42 Avg vol 30d877K Short int7.0M · 7.8% float · 9.0d Short vol56% DataJan 2021–Oct 2026 Filing10-Q · Jul 30

Up next

filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
-58.7%
Trailing year
Short interest
7.8%
Latest settlement · 9.0 days to cover
View all 115 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 15.3 · calm Equity put/call 0.59
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −31%
below
Price vs 50-day avg −20%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −22%
trailing
6-month return −25%
trailing
YTD return −37%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow Distributing
1 of 206 funds reported for Sep 30 · net -3.7K sh shares
Insider flow Accumulating
Net +$1.4M over 90 days · 0% sells
Short interest Rising
7.75% of float · ▲ +6.4% MoM · 9.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
206 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Weak
Revenue growth −3%
Y/Y
EPS growth −36%
Y/Y
Free cash flow $-126.4M
Valuation P/E 8
below peers
Buyback $17.2M
remaining
Balance sheet $1.4B
net debt
Quant / Vol
risk profile
Very High
Volatility 59%
annualized · 1-yr
Max drawdown −60%
past year
ATR 6.7%
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 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−31% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $13 › 200d $16 — 200d above 50d
Institutional flow Distributing
1 of 206 funds reported for Sep 30 · net -3.7K sh shares
Insider flow Accumulating
Net +$1.4M over 90 days · 0% sells
Short interest Rising
7.75% of float · ▲ +6.4% MoM · 9.0 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 $11 Now $11 · 0% Range high $26
vs 200-day avg -31% vs 50-day avg -20%

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
$1.03B -37.1% -2.9% 8.0 7.8%
DHI
Horton D R Inc /De/
$38.33B -6.3% -6.9% 13.1 3.5%
PHM
Pultegroup Inc/Mi/
$22.47B -1.3% +11.8% 12.2 4.7%
LEN
Lennar Corp /New/
$19.79B -22.4% -3.5% 15.3 7.6%
NVR
Nvr Inc
$16.78B -17.8% -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 Reducing
Holders
206
% held
34.2%
Reported
1 of 206
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
191
View
Short & Settlement
Short Interest Rising
Shares short
7.0M
Days to cover
9.0d
Change
+420.3K sh
View
Short Volume
Short vol %
56%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
382
Value
$4.9K
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
38.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$1.4M
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$4.3B
Net income (FY)
$217.2M
EPS diluted
$2.14
View
Buybacks
Remaining
$17.2M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 15, 2026
This year
20
View
Proposed Sales
Value
$6.7M
Shares
450.0K
Filed
Jun 10, 2026
View
Exempt Offerings
Offering
$675.0M
Filed
Sep 22, 2026
View

Performance

5D 20D 120D MTD YTD
DFH -4.9% -22.1% -24.9% +0.5% -37.1%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -4.7% -21.6% -37.1% -0.5% -50.0%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
—
Spent (derived)
—
Remaining
$17.20M

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) 5 filings 5 filers Visit website Investor relations