📊 DHTI Key Takeaways
Is Dalrada Technology Group, Inc. (DHTI) a Good Investment?
Dalrada Technology faces severe financial distress with negative stockholders' equity of -$16.8M, indicating liabilities exceed assets. The company is operationally insolvent with -$10.5M net loss on only $7.4M revenue, negative operating cash flow of -$3.3M, and critically low liquidity (0.32x current ratio with only $70.1K cash).
Dalrada Technology Group’s fundamentals are extremely weak: revenue is stagnant, gross margins are modest, and operating losses exceed total sales, producing deeply negative net margins. The balance sheet is severely impaired with negative equity, very weak liquidity, minimal cash, and continued negative operating and free cash flow, which raises substantial going-concern and financing risk.
Why Buy Dalrada Technology Group, Inc. Stock? DHTI Key Strengths
- Positive gross margin of 22.9% indicates some pricing power or production efficiency at the product level
- Long-term debt relatively modest at $600K compared to total liabilities
- Data completeness with 25 metrics available for analysis
- Revenue held roughly flat year over year, avoiding a near-term top-line collapse
- The business still generates positive gross profit, indicating some underlying revenue contribution after direct costs
- Reported long-term debt is relatively low in absolute terms, though this is outweighed by broader liability and liquidity pressure
DHTI Stock Risks: Dalrada Technology Group, Inc. Investment Risks
- Negative stockholders' equity of -$16.8M represents balance sheet insolvency and significant solvency risk
- Operating losses of -$8.9M on limited revenue base indicates unsustainable business model
- Severe liquidity crisis with only $70.1K cash against $34.5M total liabilities and current ratio of 0.32x
- Persistent negative free cash flow of -$3.6M draining remaining capital reserves
- No insider buying activity in past 90 days suggests limited confidence from management
- Operating margin of -120.8% and net margin of -142.4% show an unsustainable cost structure
- Negative stockholders’ equity of $-16.78M and current ratio of 0.32x indicate severe balance-sheet and liquidity stress
- Operating cash flow of -$3.26M and free cash flow of -$3.64M suggest ongoing external funding dependence
Key Metrics to Watch
- Cash balance depletion rate and months of runway remaining
- Path to operating profitability or evidence of revenue growth acceleration
- Restructuring or debt refinancing announcements to address negative equity
- Changes in cash burn rate and operating cash flow trends
- Quarterly operating cash flow and ending cash balance
- Current liabilities versus revenue growth and gross margin improvement
Dalrada Technology Group, Inc. (DHTI) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
DHTI Profit Margin, ROE & Profitability Analysis
DHTI vs Services Sector: How Dalrada Technology Group, Inc. Compares
How Dalrada Technology Group, Inc. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Dalrada Technology Group, Inc. Stock Overvalued? DHTI Valuation Analysis 2026
Based on fundamental analysis, Dalrada Technology Group, Inc. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Dalrada Technology Group, Inc. Balance Sheet: DHTI Debt, Cash & Liquidity
DHTI Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Dalrada Technology Group, Inc.'s revenue has grown significantly by 1,623% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.31 indicates the company is currently unprofitable.
DHTI Revenue Growth, EPS Growth & YoY Performance
DHTI Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $3.1M | -$4.4M | $-0.04 |
| Q1 2026 | $4.1M | -$6.1M | $-0.06 |
| Q3 2025 | $3.4M | -$4.2M | $-0.05 |
| Q2 2025 | $3.1M | -$6.7M | $-0.07 |
| Q1 2025 | $5.0M | -$4.8M | $-0.05 |
| Q3 2024 | $9.5M | -$2.9M | $-0.03 |
| Q2 2024 | $5.3M | -$4.4M | $-0.05 |
| Q1 2024 | $4.3M | -$3.6M | $-0.05 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Dalrada Technology Group, Inc. Dividends, Buybacks & Capital Allocation
DHTI SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Dalrada Technology Group, Inc. (CIK: 0000725394)
📋 Recent SEC Filings
❓ Frequently Asked Questions about DHTI
What is the AI rating for DHTI?
Dalrada Technology Group, Inc. (DHTI) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are DHTI's key strengths?
Claude: Positive gross margin of 22.9% indicates some pricing power or production efficiency at the product level. Long-term debt relatively modest at $600K compared to total liabilities. ChatGPT: Revenue held roughly flat year over year, avoiding a near-term top-line collapse. The business still generates positive gross profit, indicating some underlying revenue contribution after direct costs.
What are the risks of investing in DHTI?
Claude: Negative stockholders' equity of -$16.8M represents balance sheet insolvency and significant solvency risk. Operating losses of -$8.9M on limited revenue base indicates unsustainable business model. ChatGPT: Operating margin of -120.8% and net margin of -142.4% show an unsustainable cost structure. Negative stockholders’ equity of $-16.78M and current ratio of 0.32x indicate severe balance-sheet and liquidity stress.
What is DHTI's revenue and growth?
Dalrada Technology Group, Inc. reported revenue of $7.4M.
Does DHTI pay dividends?
Dalrada Technology Group, Inc. does not currently pay dividends.
Where can I find DHTI SEC filings?
Official SEC filings for Dalrada Technology Group, Inc. (CIK: 0000725394) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is DHTI's EPS?
Dalrada Technology Group, Inc. has a diluted EPS of $-0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is DHTI a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Dalrada Technology Group, Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is DHTI stock overvalued or undervalued?
Valuation metrics for DHTI: ROE of N/A (sector avg: 16%), net margin of -142.4% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy DHTI stock in 2026?
Our dual AI analysis gives Dalrada Technology Group, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is DHTI's free cash flow?
Dalrada Technology Group, Inc.'s operating cash flow is $-3.3M, with capital expenditures of $374.5K. FCF margin is -49.4%.
How does DHTI compare to other Services stocks?
Vs Services sector averages: Net margin -142.4% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.32 (avg: 1.5).