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DTI · Drilling Tools International Corp

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$2.54 +0.06 (+2.42%) At close · Aug 28
Rebalance outlook locked
Market Cap
$89.62M
Shares
35.28M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.54 Open$2.43 Day$2.38–2.54 52W close$1.89–4.49 Avg vol 30d209K Short int180K · 0.5% float · 1.0d Short vol11% Last earningsAug 7, 2026 DataDec 2021–Aug 2026 Filing10-Q · Aug 7

Up next

Next earnings call
Nov 3, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 7, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.4 · calm Equity put/call 0.62
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg +11%
above
RSI (14) 58
neutral
MACD trend Negative
52-week position 25%
mid-range
Momentum
relative strength
Neutral
1-month return +8%
trailing
6-month return −33%
trailing
YTD return +4%
this year
Relative strength −46%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.51% of float · ▼ -67.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Squeeze score 36
low risk · 0–100
Fundamentals
Weak
Revenue growth +2%
Y/Y
EPS growth −222%
Y/Y
Free cash flow $-224.0K
Buyback $8.0M
remaining
Balance sheet $42.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −57%
past year
ATR 4.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 2 of last 2
Latest guidance · from the 8-K filed Aug 6, 2026
Revenue · 2026 Full Year Maintained $155M – $170M
May 7, 2026 $155M – $170M changed to Aug 6, 2026 $155M – $170M
prior FY $159.63M midpoint +1.8% Y/Y
Prior guidance period ended · from the 8-K filed Nov 6, 2025
Revenue · 2025 Full Year $145M – $165M
Adjusted EBITDA · 2025 Full Year $32M – $42M
Guided vs delivered · last 2 settled
Revenue 2025 Full Year
guided $145M – $165M
$159.63M In line
Revenue 2024 Full Year
guided $145M – $155M
$154.45M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
2 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
+11% Bullish
RSI (14)
58 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $3 — 200d above 50d
Institutional flow Distributing
-13% holders QoQ · +17 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.51% of float · ▼ -67.4% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
59 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $2 Now $3 · 25% Range high $4
vs 200-day avg -14% vs 50-day avg +11%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
GAAP → non-GAAP reconciliation
GAAP Net income (loss) -$1.79M
-$76K Income tax expense (benefit)
+$6.92M Depreciation and amortization
+$1.11M Interest expense, net
+$908K Stock option expense
+$188K Management fees
-$1K Loss (gain) on sale of property
+$0K Goodwill impairment
+$832K Transaction expense
+$272K Other operating and non-operating expense, net
-$4.23M Capital expenditures
= Adjusted Free Cash Flow $4.13M
international service and support centers 11 as of August 6, 2026 —
Net Debt non-GAAP $51.7M As of June 30, 2026 —
Adjusted Basic earnings (loss) per share non-GAAP $0.1 Year Ended December 31, 2025 —
Adjusted Diluted earnings (loss) per share non-GAAP $0.1 Year Ended December 31, 2025 —
Adjusted Diluted EPS non-GAAP $0.1 twelve months ended December 31, 2025 —
Adjusted Net Income non-GAAP $3.4M twelve months ended December 31, 2025 —
service and support centers 15 as of 2025 —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
DTI
Drilling Tools International Corp
this stock
$89.62M +3.7% +1.6% — 0.5%
SLB
Slb Limited/Nv
 $84.93B +49.4% +9.5% 27.9 3.7%
BKR
Baker Hughes Co
 $61.95B +37.0% -0.3% — 2.4%
HAL
Halliburton Co
 $30.14B +28.0% +22.5% — 3.7%
FTI
TechnipFMC plc
 $29.74B +70.2% +9.4% 26.4 3.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
59
% held
27.4%
Net QoQ
+2.9M sh
Top holder
GENDELL JEFFREY L
Held Float
View
Held by Funds
Fund positions
30
View
Short & Settlement
Short Interest Falling
Shares short
180.5K
Days to cover
1.0d
Change
-373.6K sh
View
Short Volume
Short vol %
11%
As of
Aug 28, 2026
Short Total
View
Fails to Deliver
FTD shares
118.9K
Value
$230.6K
As of
Jun 26, 2026
View
Off-Exchange
Off-exchange %
61.9%
Week of
Jul 20, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$159.6M
Net income (FY)
$-3.8M
EPS diluted
$-0.11
View
Buybacks
Authorized
shares 8.8M
Remaining
$8.0M
View
Filings
SEC Filings
Latest
10-Q
Filed
Aug 7, 2026
This year
12
View
Proposed Sales
Value
$332.3K
Shares
72.9K
Filed
May 15, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 7, 2026
View

Performance

5D 20D 120D MTD YTD
DTI -2.7% +8.1% -32.6% +8.1% +3.7%
SPY +0.5% +3.0% +13.4% +3.0% +12.8%
vs SPY -3.2% +5.1% -46.1% +5.1% -9.2%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
shares 8.80M
Spent (derived)
—
Remaining
$8.00M

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1884516 CUSIP 26205E107 13F (30d) 55 filings 55 filers Visit website Investor relations

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