DTI
NASDAQ
US
Drilling Tools International Corporation - Common Stock
$4.36
▲ +$0.07
(+1.63%)
Vol 294K
5
Quality Score
fail
Rev ✗
NI ✗
>IPO ✗
Mkt Cap
$86.2M
ROE
-5.2%
Margin
-3.9%
D/E
42.36
Beta
-0.34
52W
$1–$4
Wall Street Consensus
8 analysts · Apr 20260
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 75.0%
Next Report
May 14, 2026
EPS Estimate: $-0.02
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $-0.02 | — | — |
| Dec 2025 | $-0.02 | $0.03 | +$0.05 |
| Sep 2025 | $-0.04 | $-0.03 | +$0.01 |
| Jun 2025 | $-0.01 | $-0.07 | $-0.06 |
Quarterly Revenue & Earnings
| Quarter | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Revenue | — | $39.8M | $42.9M | $39.4M | $38.8M | $38.5M |
| Net Income | — | -$1.3M | -$1.7M | -$2.4M | -$903K | $1.2M |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | -3.7% | -1.6% | -3.7% | -3.7% | -5.2% | -5.2% |
| P/E (TTM) | — | — | — | — | — | — |
| Net Margin | -6.1% | -1.1% | -2.8% | -2.8% | -3.9% | -3.9% |
| Gross Margin | 74.9% | 74.3% | 74.7% | 74.7% | 74.3% | 74.3% |
| D/E Ratio | 46.45 | 44.72 | 46.45 | 46.45 | 42.36 | 42.36 |
| Current Ratio | 2.06 | 1.94 | 2.06 | 2.06 | 2.04 | 2.04 |
Key Ratios
ROA (TTM)
-2.8%
P/S (TTM)
0.54
P/B
0.9
EPS (TTM)
$-0.18
CF/Share
$0.04
52W High
$3.82
52W Low
$1.43
$1.43
52-Week Range
$3.82
Financial Health
Free Cash Flow
$1.1M
Net Debt
$68.0M
Cash
$3.6M
Total Debt
$71.6M
As of Dec 31, 2025
How does DTI compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
DTI valuation vs Energy peers
P/E ratio
—
▼
0%
below
peers
(14.7)
vs Peers
vs Industry
Fair value
P/S ratio
0.5
▼
53%
below
peers
(1.2)
vs Peers
vs Industry
Undervalued
P/B ratio
1.0
▼
40%
below
peers
(1.6)
vs Peers
vs Industry
Undervalued
Div yield
—
▼
0%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
DTI profitability vs Energy peers
ROE
-5.2%
▼
428%
below
peers
(1.6%)
vs Peers
vs Industry
Weak
Net margin
-3.9%
▼
1082%
below
peers
(0.4%)
vs Peers
vs Industry
Weak
Gross margin
74.3%
▲
138%
above
peers
(31.2%)
vs Peers
vs Industry
Top tier
ROA
-2.8%
▼
3857%
below
peers
(-0.1%)
vs Peers
vs Industry
Below avg
DTI financial health vs Energy peers
D/E ratio
42.4
▲
11%
above
peers
(38.2)
vs Peers
vs Industry
In line
Current ratio
2.0
▲
28%
above
peers
(1.6)
vs Peers
vs Industry
Below avg
Beta
-0.3
▼
151%
below
peers
(0.7)
vs Peers
vs Industry
More volatile
DTI fundamentals radar
DTI
Peer median
Industry
DTI profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio
DTI vs peers: key metrics
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