Skip to main content
DTI logo

DTI

Drilling Tools International Corp
$2.18 +0.06 (+2.83%) At close · Jul 8
Market Cap
$76.60M
Shares
35,139,094

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.18 Open$2.12 Day$2.11–2.20 52W$1.65–4.69 Avg vol 30d312K Short int367K · 1.0% float · 1.6d Short vol48% Last earningsMay 7, 2026 DataDec 2021–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −26%
below
Price vs 50-day avg −20%
below
RSI (14) 39
neutral
MACD trend Positive
52-week position 17%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −19%
trailing
6-month return −31%
trailing
YTD return −11%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+70% holders QoQ · +31 funds added
Insider flow Distributing
Net -$12.4K over 90 days · 100% sells
Short interest Rising
1.04% of float · ▲ +4.3% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
68 holders — near 3-yr high, broad support
Squeeze score 34
low risk · 0–100
Fundamentals
Weak
Revenue growth +2%
Y/Y
EPS growth −222%
Y/Y
Free cash flow $-224.0K
Buyback $8.0B
remaining
Balance sheet $42.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −57%
past year
ATR 5.8%
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.

Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
Guidance & track record
Latest guidance · from the 8-K filed May 7, 2026
Revenue · 2026 Full Year Initiated $155M – $170M
prior FY $159.63M midpoint +1.8% Y/Y

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

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−26% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
39 Neutral
MACD trend
Positive Bullish
52-week position
17% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Accumulating
+70% holders QoQ · +31 funds added
Insider flow Distributing
Net -$12.4K over 90 days · 100% sells
Short interest Rising
1.04% of float · ▲ +4.3% MoM · 1.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
68 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $2 Now $2 · 17% 52-wk high $5
vs 200-day avg -26% vs 50-day avg -20%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Net Debt non-GAAP $48.9M as of March 31, 2026

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

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
$76.60M -11.0% +1.6% 1.0%
SLB
Slb Limited/Nv
$70.91B +24.3% -27.0% 20.9 3.5%
BKR
Baker Hughes Co
$57.12B +26.9% +20.6% 2.6%
HAL
Halliburton Co
$29.21B +24.3% +22.5% 4.0%
FTI
TechnipFMC plc
$27.44B +53.1% +16.8% 26.4 3.7%

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
68
% held
19.1%
Net QoQ
+2.3M sh
Top holder
Sammons Capital, Inc.
Held Float
View
Held by Funds
Fund positions
23
View
Short & Settlement
Short Interest Rising
Shares short
366.9K
Days to cover
1.6d
Change
+15.1K sh
View
Short Volume
Short vol %
48%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
49
Value
$137
As of
Jun 2, 2026
View
Off-Exchange
Off-exchange %
54.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$12.4K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$159.6M
Net income (FY)
$-3.8M
EPS diluted
$-0.11
View
Buybacks
Authorized
shares 8.8M
Remaining
$8.0B
View
Filings
SEC Filings
Latest
10-Q
Filed
May 8, 2026
This year
9
View
Proposed Sales
Value
$332.3K
Shares
72.9K
Filed
May 15, 2026
View
Earnings & Events
Earnings Calls
Last call
May 7, 2026
View

Performance

5D 20D 120D MTD YTD
DTI +13.0% -18.7% -31.5% +13.0% -11.0%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +13.1% -19.5% -38.9% +13.1% -20.3%

Capital returns

Buyback program · as of Mar 31, 2026
Authorized
shares 8.80M
Spent (derived)
Remaining
$8.03B

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 Visit website Investor relations