DTI · Drilling Tools International Corp · Metrics
Market Cap
$65.62M
Shares
35.28M
Volume · Oct 20
269.58K
Avg daily vol (3M)
223.66K
DTI metrics
94 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$1.88
Market cap
$65.62M
Price action
20 metricsPrice change (1W)
-5.6%
Price change (30D)
-24.4%
Price change (3M)
-17.7%
Price change (6M)
-39.6%
Price change (YTD)
-24.1%
Price change (1Y)
-15.5%
Trailing year
Price change (5Y)
—
52-week high
$4.49
52-week low
$1.67
Change from 52-week high
-58.6%
Change from 52-week low
+11.4%
Annualized volatility
76.3%
Annualized volatility (3M)
57.7%
Beta
0.2
RSI (14D)
33.8
Price vs SMA 50
-22.2%
Price vs SMA 200
-36.4%
Avg volume (3M)
220,355
Relative volume
0.9
Average dollar volume
$508,145
Company
3 metricsSector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
35.28M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
0.5×
reciprocal yield 196.6%
EV / EBITDA
2.4×
reciprocal yield 41.9%
EV / EBIT
7.6×
reciprocal yield 13.2%
P / sales
0.4×
reciprocal yield 233.7%
P / book
0.5
reciprocal yield 182.4%
FCF yield
-14.7%
TTM · current market cap
Buyback yield
2.1%
P / FCF
—
P / operating cash flow
6.7
reciprocal yield 15.0%
Earnings yield
-4.6%
Historical valuation
8 metricsP / E historical average (3Y)
86.0×
reciprocal yield 1.2%
P / E historical average (5Y)
86.0×
reciprocal yield 1.2%
EV / revenue historical average (3Y)
0.8×
reciprocal yield 124.1%
EV / revenue historical average (5Y)
0.8×
reciprocal yield 124.1%
EV / EBIT historical average (3Y)
7.4×
reciprocal yield 13.4%
EV / EBIT historical average (5Y)
7.4×
reciprocal yield 13.4%
EV / EBITDA historical average (3Y)
3.4×
reciprocal yield 29.3%
EV / EBITDA historical average (5Y)
3.4×
reciprocal yield 29.3%
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
2.1%
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-07
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
-2.0%
Gross profit (TTM)
—
Operating profit (TTM)
$11.60M
Net income (TTM)
−$3.01M
Trailing 12 months
Diluted EPS (TTM)
$-0.08
FCF margin
-6.3%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
-3.4%
Year over year
Net income growth YoY
-224.8%
Revenue (TTM)
$153.36M
Trailing 12 months
EPS growth YoY
-222.2%
Shares change YoY
-0.8%
Year over year · fewer shares
Revenue CAGR (3Y)
+7.2%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-2.5%
Return on assets
-1.3%
Debt / equity
0.1
Current ratio
2.2
EBITDA (TTM)
$36.79M
Free cash flow (TTM)
−$9.64M
Quick ratio
1.6
Interest coverage
—
Net debt / EBITDA
0.6
Return on invested capital
—
Trailing 12 months
Net cash
−$12.37M
Latest balance sheet
Cash & equivalents
$2.52M
Total assets
$228.59M
Total debt
$14.89M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$9.83M
Capital expenditures (TTM)
$19.47M
R&D (TTM)
—
SG&A (TTM)
$79.73M
Stock compensation (TTM)
$2.91M
R&D / revenue
—
Stock compensation / revenue
1.9%
Ownership (13F)
9 metrics13F filers
60
13F filer change QoQ
-8
Institutional ownership
27.5%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
10.1%
Private-fund adviser ownership
9.5%
Active holders' share change QoQ
+49.0%
Holder tenure
5.0
Price vs estimated holder cost
-39.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
2.2%
Short interest
3 metricsShort interest
0.7%
Latest settlement · 1.7 days to cover
Days to cover
1.7d
Short-squeeze score
49 / 100
Insider activity
2 metricsNet insider buying (90D)
−$5,208
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—