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DIH Holding US Inc

DHAI
1.670USD
-0.140-7.73%
Close 11/04, 16:00ETQuotes delayed by 15 min
2.82MMarket Cap
LossP/E TTM

DIH Holding US Inc

1.670
-0.140-7.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of DIH Holding US Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a strong stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

DIH Holding US Inc's Score

Industry at a Glance

Industry Ranking
157 / 210
Overall Ranking
456 / 4616
Industry
Healthcare Equipment & Supplies

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

DIH Holding US Inc Highlights

StrengthsRisks
DIH Holding US, Inc. is a global robotics and virtual reality (VR) technology provider in the rehabilitation and human performance industry. The Company offers an integrated solution for the entire continuum of care and multiple markets, including hospitals, clinics, research and home. Its rehabilitation hospitals and outpatient clinics offering solutions include ArmeoPower, ArmeoSpring, ArmeoSpring Pro, ArmeoSenso, Erigo, Lokomat, SafeGait 360 by Gorbel, RYSEN, Andago, C-Mill, and HocoNet. Its Research & Academia offering solutions include GRAIL, CAREN Extended, M-Gait, and D-Flow. The ArmeoSpring Pro is a cutting-edge medical device designed to bring upper limb rehabilitation to the next level. ArmeoPower guides the initial phases of arm and hand function recovery. ArmeoSpring supports the recovery of arm and hand functions. ArmeoSenso is a sensor-based solution for arm function recovery. HocoNet is a software platform connecting product portfolio across the entire continuum of care.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 16.29% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 62.86M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 62.86M.
Fairly Valued
The company’s latest PE is -0.28, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 152.84K shares, decreasing 60.40% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 50.13K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.67, which is lower than the Healthcare Equipment & Supplies industry's average of 7.46. Its financial status is weak, and its operating efficiency is high. Its latest quarterly revenue reached 12.65M, representing a year-over-year decrease of 34.66%, while its net profit experienced a year-over-year decrease of 7.69%.

Score

Industry at a Glance

Previous score
6.67
Change
0

Financials

3.82

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.42

Operational Efficiency

9.38

Growth Potential

6.57

Shareholder Returns

7.19

DIH Holding US Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 6.58, which is lower than the Healthcare Equipment & Supplies industry's average of 7.19. Its current P/E ratio is -0.28, which is -5262302.00% below the recent high of 14486.84 and -153997.46% above the recent low of -424.23.

Score

Industry at a Glance

Previous score
6.58
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 157/210
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Healthcare Equipment & Supplies industry's average is 7.74.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 5.45, which is lower than the Healthcare Equipment & Supplies industry's average of 6.77. Sideways: Currently, the stock price is trading between the resistance level at 3.56 and the support level at -0.05, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.20
Change
-1.75

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.149
Neutral
RSI(14)
53.581
Neutral
STOCH(KDJ)(9,3,3)
5.993
Oversold
ATR(14)
0.528
High Vlolatility
CCI(14)
-41.611
Neutral
Williams %R
56.762
Sell
TRIX(12,20)
9.069
Buy
StochRSI(14)
0.000
Oversold
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
1.938
Sell
MA10
2.320
Sell
MA20
1.562
Buy
MA50
0.753
Buy
MA100
0.502
Buy
MA200
0.437
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Healthcare Equipment & Supplies industry's average of 6.39. The latest institutional shareholding proportion is 7.30%, representing a quarter-over-quarter decrease of 88.17%. The largest institutional shareholder is The Vanguard, holding a total of 50.13K shares, representing 2.40% of shares outstanding, with 51.45% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
DIH Technology Ltd
14.09M
--
OrbiMed Advisors, LLC
1.92M
--
The Vanguard Group, Inc.
Star Investors
1.25M
--
Geode Capital Management, L.L.C.
234.55K
-2.00%
Five Narrow Lane LP
4.70M
+5991.91%
XTX Markets LLC
119.99K
--
Eberts (F Samuel III)
105.63K
--
Baucus (Max)
52.82K
--
HRT Financial LP
58.75K
+203.32%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.54, which is lower than the Healthcare Equipment & Supplies industry's average of 4.57. The company's beta value is -0.05. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.54
Change
0
Beta vs S&P 500 index
-0.05
VaR
--
240-Day Maximum Drawdown
+95.73%
240-Day Volatility
+382.47%

Return

Best Daily Return
60 days
+2738.81%
120 days
+2738.81%
5 years
--
Worst Daily Return
60 days
-27.51%
120 days
-27.51%
5 years
--
Sharpe Ratio
60 days
+1.93
120 days
+1.40
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+95.73%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.79
3 years
-0.28
5 years
--
Skewness
240 days
+15.45
3 years
+26.61
5 years
--

Volatility

Realised Volatility
240 days
+382.47%
5 years
--
Standardised True Range
240 days
+6.51%
5 years
--
Downside Risk-Adjusted Return
120 days
+7519.14%
240 days
+7519.14%
Maximum Daily Upside Volatility
60 days
+5898.97%
Maximum Daily Downside Volatility
60 days
+5069.88%

Liquidity

Average Turnover Rate
60 days
+22.45%
120 days
+12.99%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

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DIH Holding US Inc
DIH Holding US Inc
DHAI
4.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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AxoGen Inc
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8.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Zimmer Biomet Holdings Inc
Zimmer Biomet Holdings Inc
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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