Event-Driven Stocks

Dream Finders Homes, Inc.

DFHNYSE

Industrials · Operative Builders · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 1 good● 2 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.32B$4.45B$3.75B$3.34B$1.92B$1.13B
Operating income——————
Net income$217.2M$335.3M$295.9M$262.3M$121.1M$79.1M
Total assets$3.73B$3.33B$2.56B$2.37B$1.89B$733.7M
Total liabilities$2.12B$1.91B$1.48B$1.57B$1.34B$521.7M
Equity$1.42B$1.24B$924.6M$644.6M$401.2M—
EPS (diluted)$2.14$3.34$2.79$2.45$1.27$0.00
Shares out.101.3M100.3M106.0M106.7M95.3M0

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
—
Net margin
5.0%
Return on equity
15.2%
Return on assets
5.8%
Return on capital (ROCE)
—
Liabilities / assets
57.0%
Debt / equity
1.49×
Book value / share
$14.06
Revenue growth (YoY)
−2.9%
Net income growth (YoY)
−35.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Accruals / assets
8.5%moderate
Piotroski F-Score
2/7weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 100Growth 0Catalyst 33Earnings quality 33Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 warning● 1 good
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Strong return on equity (>15%)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20266.5M5.9+27.3%
Apr 30, 20265.1M9.0+1.4%
Apr 15, 20265.0M8.8-3.9%
Mar 31, 20265.2M5.9+9.5%
Mar 13, 20264.8M6.0-11.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)