DHIL · DIAMOND HILL INVESTMENT GROUP INC
Market Cap
$473.41M
Shares
2.71M
No Price Data
No daily price data is available for this stock yet. Data syncs automatically from Yahoo Finance.
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Feb 26, 2026
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Limited
Momentum
Limited
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Limited
Market backdrop
VIX 15.1 · calm
Equity put/call 0.51
Technical
price trend
Not enough data for a confident read.
Momentum
relative strength
Not enough data for a confident read.
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Distributing
-99% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.96% of float · ▲ +30.7% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr low
2 holders — near 3-yr low, contrarian setup
Fundamentals
Revenue growth
+7%
Y/Y
EPS growth
+14%
Y/Y
Free cash flow
$-9.1M
Valuation
P/E 9.8
below peers
Balance sheet
$41.6M
net cash
Quant / Vol
risk profile
Not enough data for a confident read.
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted net operating profit margin non-GAAP | 29% | year ended December 31, 2025 | — |
| Assets under management (AUM) and assets under advisement (AUA) combined | $31B | year ended December 31, 2025 | — |
| AUA at end of the year | $1.58B | year ended December 31, 2025 | — |
| AUM at end of the year | $29.38B | year ended December 31, 2025 | — |
| Average AUA during the year | $1.8B | year ended December 31, 2025 | — |
| Average AUM and AUA combined | $31.8B | year ended December 31, 2025 | — |
| Average AUM during the year | $30.04B | year ended December 31, 2025 | — |
| Net cash inflows (outflows) - Collective investment trusts | -$306M | year ended December 31, 2025 | — |
| Net cash inflows (outflows) - Equity | -$5.03B | year ended December 31, 2025 | — |
| Net cash inflows (outflows) - Fixed Income | $2.29B | year ended December 31, 2025 | — |
| Net cash inflows (outflows) - Other pooled vehicles | -$481M | year ended December 31, 2025 | — |
| Net cash inflows (outflows) - Proprietary Funds | -$613M | year ended December 31, 2025 | — |
| Net cash inflows (outflows) - Separately managed accounts | -$1.34B | year ended December 31, 2025 | — |
| Net client outflows | $2.7B | year ended December 31, 2025 | — |
| Net operating profit margin | 25% | year ended December 31, 2025 | — |
| Total AUM and AUA at end of year | $30.96B | year ended December 31, 2025 | — |
| Total Average AUM and AUA during the year | $31.84B | year ended December 31, 2025 | — |
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
Asset Management — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
DHIL
this stock
DIAMOND HILL INVESTMENT GROUP INC
|
$473.41M | — | +6.7% | 9.8 | 3.0% |
|
BLK
BlackRock, Inc.
|
$375.82B | +8.1% | +16.2% | 27.7 | 0.7% |
|
BX
Blackstone Inc.
|
$107.62B | -7.0% | +9.2% | 32.2 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$97.38B | -14.9% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$93.07B | -9.2% | — | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events