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DTI NASDAQ US

Drilling Tools International Corporation - Common Stock

Energy · Energy Website · IPO Dec 2021
$4.36
▲ +$0.07 (+1.63%)
Vol 294K
5
Quality Score
fail
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 2026
0
Strong Buy
0
Buy
3
Hold
4
Sell
1
Strong Sell
0.0%
Buy Rating

Price Chart

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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