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DTI · Drilling Tools International Corp

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$2.51 +0.01 (+0.20%) At close · Aug 26
Market Cap
$88.38M
Shares
35.28M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.51 Open$2.49 Day$2.44–2.53 52W close$1.86–4.49 Avg vol 30d213K Short int180K · 0.5% float · 1.0d Short vol32% Last earningsAug 7, 2026 DataDec 2021–Aug 2026 Filing10-Q · Aug 7

Up next

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −15%
below
Price vs 50-day avg +9%
above
RSI (14) 56
neutral
MACD trend Positive
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Neutral
1-month return +10%
trailing
6-month return −24%
trailing
YTD return +2%
this year
Relative strength −37%
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 35
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 $17.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −57%
past year
ATR 4.9%
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

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 1 settled
Revenue 2025 Full Year
guided $145M – $165M
$159.63M In line

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−15% Bearish
Price vs 50-day avg
+9% Bullish
RSI (14)
56 Neutral
MACD trend
Positive Bullish
52-week position
25% Neutral
Volume (OBV)
Confirms 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 -15% vs 50-day avg +9%

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
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
$88.38M +2.4% +1.6% 0.5%
SLB
Slb Limited/Nv
$79.55B +39.7% +9.5% 26.2 3.7%
BKR
Baker Hughes Co
$61.37B +36.1% -0.3% 2.4%
FTI
TechnipFMC plc
$29.49B +69.9% +9.4% 26.2 3.3%
HAL
Halliburton Co
$28.16B +21.9% +22.5% 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
59
% held
27.4%
Net QoQ
+2.9M sh
Top holder
GENDELL JEFFREY L
Held Float
View
Held by Funds
Fund positions
28
View
Short & Settlement
Short Interest Falling
Shares short
180.5K
Days to cover
1.0d
Change
-373.6K sh
View
Short Volume
Short vol %
32%
As of
Aug 26, 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 -1.6% +9.6% -24.2% +6.8% +2.5%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -1.2% +4.6% -36.6% +4.3% -9.9%

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) 56 filings 56 filers Visit website Investor relations