DFH

Dream Finders Homes, Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
9.74
▼ 0.14 (1.42%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.91
Prev close
9.88
Day high
10.12
Day low
9.71
Volume
1.02M
Market cap
$881.81M
P/E (TTM)
6.86
52W range
9.71 – 24.92

Day trading desk

Current session · delayed
Gap from prior close
+0.30%
Prior close 9.88
VWAP
9.86
-1.25% from price
Relative volume
3.51×
Unusually busy
Session range
4.22%
9.71 – 10.12
Position in range
7%
Near session low
ATR (14D)
0.67
6.90% of price
Prior day high
10.67
PDH
Prior day low
9.73
PDL
Bid / ask spread
—
Quote not published
Session volume
2.73M
Avg 778.04K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-11.45% -13.4%
1M
-29.42% -30.6%
3M
-37.76% -42.3%
6M
-27.42% -45.6%
YTD
-43.04% -57.3%
1Y
-63.13% -79.6%
3Y
-56.19% -138.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on DFH open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-85.34K
Net selling
Buy transactions
6
514.66K shares
Sell transactions
6
600.00K shares
Net transactions
+12
Buys less sells
Sell : buy shares
1.2 : 1
Mixed
Insider-held shares
18.35M
Total on file
Bought 514.66KSold 600.00K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 18, 26
BECKWITT RICHARD
Director
STOCK 400.00K $0 Direct
Sep 18, 26
FISCHER STEVEN J
Director
STOCK 12.16K $0 Direct
Sep 10, 26
BECKWITT RICHARD
Director
BUY 10.00K $120.70K Direct
Sep 3, 26
STURM LEONARD
Director
BUY 1.50K $20.20K Direct
Aug 26, 26
STURM LEONARD
Director
BUY 1.00K $14.72K Direct
Aug 13, 26
BECKWITT RICHARD
Director
BUY 90.00K $1.26M Direct
Jun 24, 26
LOVETT WILLIAM RADFORD II
Beneficial Owner of more than 10% of a Class of Security
SELL 56.59K $943.34K Indirect
Jun 22, 26
LOVETT WILLIAM RADFORD II
Beneficial Owner of more than 10% of a Class of Security
SELL 21.96K $329.43K Indirect
Jun 18, 26
LOVETT WILLIAM RADFORD II
Beneficial Owner of more than 10% of a Class of Security
SELL 130.60K $2.01M Indirect
Jun 16, 26
LOVETT WILLIAM RADFORD II
Beneficial Owner of more than 10% of a Class of Security
SELL 103.59K $1.56M Indirect
Jun 12, 26
LOVETT WILLIAM RADFORD II
Beneficial Owner of more than 10% of a Class of Security
SELL 137.26K $2.05M Indirect
May 20, 26
LOVETT WILLIAM RADFORD II
Beneficial Owner of more than 10% of a Class of Security
SELL 150.00K $1.91M Indirect
Mar 6, 26
WEATHERFORD WILLIAM
Director
STOCK 12.68K $0 Direct
Mar 6, 26
UDELHOFEN JUSTIN
Director
STOCK 7.76K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

9 reporting
NameRelationShares heldLatest
BECKWITT RICHARD
Director 500.00K Stock Award(Grant)
FISCHER STEVEN J
Director 107.67K Stock Award(Grant)
LOVETT WILLIAM RADFORD II
Beneficial Owner of more than 10% of a Class of Security — Sale
PAREKH MEGHA H
Director 32.11K Stock Award(Grant)
RAMSAY LORENA ANABEL
Chief Financial Officer 232.48K Stock Award(Grant)
STURM LEONARD
Director 30.73K Purchase
UDELHOFEN JUSTIN
Director 42.80K Stock Award(Grant)
WEATHERFORD WILLIAM
Director 30.71K Stock Award(Grant)
ZALUPSKI PATRICK O
Chief Executive Officer 2.09M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$881.81M
Enterprise value$2.68B
Revenue (TTM)$4.13B
Gross profit$825.93M
EBITDA$203.22M
Net income$133.19M
EPS (TTM)$1.42
Free cash flow$-217.69M
Total cash$203.49M
Total debt$1.82B
Book value / share$15.75
Shares outstanding32.81M
Float26.74M
Short % of float48.79%
Dividend yield0.00%
Beta (5Y)1.90

Valuation & profitability ratios

Account required
Trailing P/E6.86
Forward P/E12.41
PEG ratio—
Price / sales—
Price / book0.62
EV / revenue0.65
EV / EBITDA13.17
Gross margin19.98%
Operating margin2.41%
Profit margin3.55%
Return on equity9.42%
Return on assets3.03%
Debt / equity112.73
Current ratio7.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $4.32B$4.45B$3.75B$3.34B— -2.9%
Operating revenue $4.32B$4.45B$3.75B$3.33B— -2.9%
Cost of revenue $3.57B$3.62B$3.02B$2.73B— -1.5%
Gross profit $754.77M$827.93M$730.77M$615.22M— -8.8%
Selling, general & admin $485.21M$395.10M$302.79M$266.06M— +22.8%
Total operating expense $485.21M$395.10M$302.79M$266.06M— +22.8%
Operating income $269.55M$432.83M$427.98M$349.16M— -37.7%
Net interest income ———-$32.00K-$672.17K —
Pre-tax income $284.10M$437.85M$404.43M$356.16M— -35.1%
Tax provision $66.70M$97.27M$96.48M$81.86M— -31.4%
Net income $217.20M$335.34M$295.90M$262.31M— -35.2%
Net income to common $203.70M$321.84M$282.42M$247.80M— -36.7%
Basic EPS 2.193.443.032.67— -36.3%
Diluted EPS 2.143.342.792.45— -35.9%
EBIT $269.55M$432.83M$427.98M$349.16M— -37.7%
EBITDA $298.71M$450.05M$445.87M$366.25M— -33.6%
Basic shares 93.11M93.51M93.07M92.75M— -0.4%
Diluted shares 101.30M100.30M106.03M106.69M— +1.0%

Options analytics

Account required
Put / call volume
2.08
Put-heavy session
Put / call open interest
0.50
Positioning, not flow
Max pain
20.00
+105.3% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
-6.2%
Calls bid over puts
Call volume
26
Contracts, this expiry
Put volume
54
Contracts, this expiry
Heaviest call OI
22.50
17 contracts
Heaviest put OI
20.00
13 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.300.27 -8.5%
Mar 2026 0.200.11 -45.5%
Dec 2025 0.640.58 -9.5%
Sep 2025 0.500.47 -5.8%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.20 2 $1.04B +7.3%
Next quarter 0.46 2 $1.29B +6.0%
Current year 1.07 2 $4.24B -1.8%
Next year 0.79 2 $4.35B +2.5%

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusHOLD
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell0 / 0
Held by insiders20.23%
Held by institutions96.68%
Institutions holding281
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.79
-9.70% from price
SMA 20
11.45
-14.95% from price
SMA 50
13.21
-26.27% from price
SMA 100
14.24
-31.61% from price
SMA 200
15.50
-37.16% from price
EMA 12
10.89
-10.55% from price
EMA 26
11.81
-17.54% from price
EMA 50
12.80
-23.91% from price
RSI (14)
29.3
Oversold
MACD (12,26,9)
-0.92
Hist -0.09
ATR (14)
0.67
6.90% of price
Realised vol 30D
55.4%
Annualised
Bollinger upper
13.15
20, 2σ
Bollinger lower
9.75
20, 2σ
50 / 200 cross
Death
13.21 vs 15.50
Trend bias
Below 200
-37.16%

Options chain

Account required
Expiry
Spot 9.74
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.36
More volatile than market
Correlation to SPY
0.30
Largely independent
Realised vol 30D
55.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-62.0%
Peak to trough
Max drawdown 5Y
-77.7%
Peak to trough
ATR 14
0.67
6.90% of price
Beta (reported)
1.90
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
7.04M
Prior 6.42M
Change vs prior
+9.5%
Shorts adding
% of float
48.79%
Heavily shorted
% of shares out
7.77%
Against total outstanding
Days to cover
11.4
Crowded exit
Float
26.74M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

23 on file
DateFirm ActionFromTo
Jan 7, 26 Citizens INITIATED — Market Perform
Nov 12, 25 Zelman & Assoc UPGRADE Neutral Outperform
Oct 10, 25 B of A Securities MAINTAINED Neutral Neutral
Sep 18, 25 B of A Securities MAINTAINED Neutral Neutral
Apr 16, 25 B of A Securities MAINTAINED Neutral Neutral
Jan 27, 25 B of A Securities MAINTAINED Neutral Neutral
Sep 19, 24 B of A Securities MAINTAINED Neutral Neutral
May 13, 24 Zelman & Assoc UPGRADE Neutral Outperform
Apr 2, 24 B of A Securities MAINTAINED Neutral Neutral
Nov 3, 23 Wedbush MAINTAINED Neutral Neutral
Aug 18, 23 B of A Securities MAINTAINED Neutral Neutral
Jun 14, 23 B of A Securities MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.