DFHDream Finders Homes, Inc.

$9.37-66% 1Y
Latest close: a new 52-week lowOct 9, 2026what changed →

Is it safe?

Mixed

Mostly sound, with a caveat: insiders buying, but big price swings.

1 good, 1 to watch, 1 neutral, 3 without data
Insider conviction+$1.4MSEC EDGAR · Oct 8, 2026

Insiders were net buyers (+$1.4M, 90 days to Oct 8, 2026). SEC Form 4 filings: officers and directors must report their own trades within two business days.

Credit gradeBBBderived · Jun 30, 2026

Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.

Drawdown risk59% volderived · Oct 9, 2026

Large price swings, high volatility. Worst drawdown -79% · now 65% below its 52-week high.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitybehind 76% of the market
Max drawdownbehind 72% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can DFH take a bad year?

The deepest fall in DFH's price history on file is −79%; it is 65% below its high today.

$1.61B

Net debt · as at Q2 2026 · debt less the cash on hand

Cash runway
1.3 years

Cash runway · burning $40M a quarter at the current rate

Annualised volatility
59%

Annualised volatility · roughly twice as jumpy as the market

Worst drawdown on file
−79%

Worst drawdown on file · −65% today

Details›
Total debtQ2 2026
$1.82B
Cash and short-term investments
$203M
Net debt
$1.61B
Debt / equity
1.27×
Annualised volatilitytwo years of daily moves
59%
Worst drawdown on file
−79%
Below its 52-week high
65%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.