DTI Drilling Tools International Corporation - Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 7, 2026
$2.29
· of 52w range
· above low
· to high
$1.8752w low
$4.6952w high
Market Cap (MRQ)
$81M
P/E (TTM)
-28.6
EPS (TTM)
$-0.08
Revenue (TTM)
$153M
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52W Range
$2–$5
Analyst Rating
SELL
Price Target
$4
P/E
-28.6
ROE
-2.5%
Net Profit Margin
-2.0%
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DTI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$2.29
Market Cap (MRQ)
$81M
P/E (TTM)
-28.6
EPS (TTM)
$-0.08
Revenue (TTM)
$153M
ROE (TTM)
-2.5%
Debt/Equity (MRQ)
0.1
52W Range
$2–$5
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$160M2022-12-31 → 2025-12-31
EPS$-0.112022-12-31 → 2025-12-31
Free Cash Flow$-224.0K2023-12-31 → 2025-12-31
Net margin-2.0%2023-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | DTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -28.6 | · | · | · | |
| P/S (TTM) | 0.5 | · | 1.1 | Undervalued | |
| P/B (MRQ) | 0.7 | · | 1.0 | Undervalued | |
| Price / FCF (TTM) | -8.4 | · | · | · | |
| Price / Cash Flow (TTM) | 8.2 | · | 4.4 | Fair value | |
| EV / Revenue | 0.6 | · | · | · | |
| EV / FCF | -436.1 | · | · | · | |
| Price / Tangible Book (MRQ) | 1.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | DTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | -2.2% | · | -12.0% | Top tier | |
| Net Profit Margin (TTM) | -2.0% | · | -11.9% | Top tier | |
| ROA (TTM) | -1.3% | · | -1.9% | In line | |
| ROE (TTM) | -2.5% | · | -4.3% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | DTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | · | · | |
| Current Ratio (MRQ) | 2.2 | · | 2.3 | In line | |
| Quick Ratio | 1.3 | · | 1.0 | Strong liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | DTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 3.4% | · | · | · | |
| Revenue CAGR 3Y | 7.2% | · | · | · | |
| EPS YoY | -84.8% | · | · | · | |
| Net Income YoY | -79.6% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | DTI | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | · | 0.8 | Weak | |
| Receivables Turnover | 4.1 | · | 5.2 | Weak | |
| Revenue / Employee | ≈$369.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-26.2%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 18, 2026 | $-0.02 | $-0.04 | 50.5% |
| March 31, 2026 | May 14, 2026 | $-0.03 | $-0.02 | -48.5% |
| Dec. 31, 2025 | $0.03 | $-0.02 | 248.5% | |
| Sept. 30, 2025 | $-0.03 | $-0.04 | 25.7% | |
| June 30, 2025 | $-0.07 | $-0.01 | -593.1% | |
| March 31, 2025 | $0.01 | $-0.01 | 159.4% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $160M | $154M | $152M | $130M | |
| Cost of Revenue | · | $38M | $36M | · | |
| SG&A Expense | $82M | $79M | $68M | $52M | |
| Operating Expenses | $162M | $151M | $124M | $104M | |
| Operating Income | · | $13M | $28M | $25M | |
| Interest Income | $207.0K | $151.0K | · | · | |
| Other Non-op | · | $-10M | $-8M | $-500.0K | |
| Pretax Income | $-3M | $3M | $20M | $25M | |
| Income Tax | $905.0K | $-30.0K | $5M | $4M | |
| Net Income | $-4M | $3M | $15M | $21M | |
| EPS (Basic) | $-0.11 | $0.09 | $0.67 | $1.66 | |
| EPS (Diluted) | $-0.11 | $0.09 | $0.59 | $1.07 | |
| Shares (Basic) | 35,533,268 | 31,938,847 | 21,421,610 | 11,951,137 | |
| Shares (Diluted) | 35,533,268 | 32,308,179 | 25,131,024 | 19,677,507 | |
| EBITDA | · | $13M | $28M | $-1M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $4M | $6M | $6M | $2M | |
| Receivables | $38M | $40M | $30M | $29M | |
| Inventory | $18M | $18M | $5M | $3M | |
| Prepaid Expense | $4M | $4M | $5M | $4M | |
| Other Current Assets | · | $0 | $18.0K | $17.0K | |
| Current Assets | $65M | $68M | $46M | $40M | |
| PP&E (Net) | $73M | $76M | $66M | $44M | |
| PP&E (Gross) | $227M | $216M | $199M | $170M | |
| Accum. Depreciation | $156M | $142M | $133M | $126M | |
| Goodwill | $15M | $12M | $0 | · | |
| Intangibles | $40M | $37M | $216.0K | $263.0K | |
| Total Assets | $222M | $222M | $132M | $105M | |
| Accounts Payable | $10M | $12M | $8M | $7M | |
| Accrued Liabilities | $11M | $8M | $11M | $7M | |
| Current Liabilities | $31M | $31M | $22M | $36M | |
| Capital Leases | $21M | $19M | $15M | $17M | |
| Deferred Tax | $7M | $6M | $7M | $3M | |
| Total Liabilities | $99M | $102M | $44M | $56M | |
| Long-term Debt | $46M | $54M | $0 | · | |
| Total Debt | $21M | $27M | · | · | |
| Common Stock | $4.0K | $3.0K | $3.0K | $1.0K | |
| Paid-in Capital | $131M | $125M | $95M | $52M | |
| Retained Earnings | $-7M | $-4M | $-6M | $-21M | |
| Treasury Stock | $1M | $0 | $0 | $0 | |
| AOCI | $664.0K | $-2M | $-225.0K | $-111.0K | |
| Stockholders' Equity | $123M | $120M | $89M | $31M | |
| Liabilities + Equity | $222M | $222M | $132M | $105M | |
| Shares Outstanding | 35,156,128 | 34,704,696 | 29,768,568 | 11,951,137 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $27M | $24M | $20M | $20M | |
| Stock-based Comp | $2M | $2M | $4M | $0 | |
| Deferred Tax | $525.0K | $-778.0K | $3M | $1M | |
| Amort. of Intangibles | $3M | $1M | $47M | $100.0K | |
| Operating Cash Flow | $20M | $6M | $23M | $14M | |
| CapEx | $20M | $23M | $44M | $25M | |
| Investing Cash Flow | $-13M | $-54M | $-24M | $-3M | |
| Debt Issued | $0 | $25M | $0 | · | |
| Net Debt Issued | $-5M | $21M | $0 | · | |
| Stock Repurchased | $1M | $0 | · | · | |
| Net Stock Activity | $-1M | · | · | · | |
| Financing Cash Flow | $-9M | $48M | $4M | $-9M | |
| Net Change in Cash | $-3M | $182.0K | $4M | $2M | |
| Taxes Paid | $1M | $3M | $3M | $723.0K | |
| Free Cash Flow | $-224.0K | $-17M | $-20M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | 8.7% | 18.4% | · | |
| Net Margin | -2.4% | 1.9% | 9.7% | · | |
| Pretax Margin | -1.8% | 1.9% | 13.0% | · | |
| EBITDA Margin | · | 8.7% | 18.4% | · | |
| ROA | -1.7% | 1.4% | 12.4% | 0.48% | |
| ROE | -3.1% | -186.6% | 17.0% | 9.0% | |
| ROIC | · | 9.2% | 23.4% | 42.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | 2.1 | 2.2 | 2.1 | · | |
| Quick Ratio | 1.3 | 1.5 | 1.6 | · | |
| Debt / Equity | 0.2 | 0.2 | · | · | |
| LT Debt / Equity | 0.1 | 0.2 | · | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.3 | · | |
| Inventory Turnover | · | 3.4 | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 5.2 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Book Value / Share | $3.45 | $3.46 | $2.98 | · | |
| Revenue / Share | $4.49 | $4.78 | $6.05 | · | |
| Cash Flow / Share | $0.56 | $0.19 | $0.93 | $-0.06 | |
| Cash / Share | $0.10 | $0.18 | $0.20 | · | |
| EPS (TTM) | $-0.11 | $0.09 | $0.59 | $1.07 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 3.4% | 1.6% | 17.3% | · | |
| Revenue CAGR 3Y | 7.2% | · | · | · | |
| EPS YoY | · | -84.8% | -44.9% | · | |
| Net Income YoY | · | -79.6% | -30.0% | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $160M | $154M | $152M | $130M | |
| Net Income TTM | $-4M | $3M | $15M | $21M | |
| Market Cap | $87M | $113M | $95M | · | |
| Enterprise Value | $105M | $134M | · | · | |
| P/E | -22.3 | 36.3 | 5.4 | 9.6 | |
| P/S | 0.5 | 0.7 | 0.6 | · | |
| P/B | 0.7 | 0.9 | 1.1 | · | |
| P / Tangible Book | 1.3 | 1.6 | 1.1 | · | |
| P / Cash Flow | 4.4 | 18.7 | 4.1 | · | |
| P / FCF | -390.0 | -6.7 | -4.7 | · | |
| EV / EBITDA | · | 10.0 | · | · | |
| EV / FCF | -466.7 | -8.0 | · | · | |
| EV / Revenue | 0.7 | 0.9 | · | · | |
| Earnings Yield | -4.5% | 2.8% | 18.4% | 10.4% |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38M | $38M | $39M | $39M | $39M | $43M | $40M | $40M | $38M | $37M | $35M | $38M | $38M | $41M | $63M | $37M | |
| SG&A Expense | $20M | $20M | $19M | $20M | $21M | $22M | $21M | $20M | $20M | $18M | $16M | $17M | $18M | $18M | $27M | $15M | |
| Operating Expenses | $40M | $40M | $43M | $39M | $41M | $45M | $43M | $40M | $37M | $32M | $29M | $31M | $31M | $33M | $29M | $28M | |
| Operating Income | · | · | · | · | · | $3M | · | $4M | $2M | $5M | $6M | $7M | $7M | $8M | $9M | $8M | |
| Interest Income | $93.0K | $91.0K | $90.0K | $-65.0K | $91.0K | $91.0K | $151.0K | $0 | $0 | $0 | · | · | · | · | · | · | |
| Other Non-op | · | · | · | · | · | $-5M | · | $-4M | $-2M | $-1M | $-3M | $-743.0K | $-4M | $-497.0K | $214.8K | $-455.0K | |
| Pretax Income | $-2M | $-2M | $1M | $-467.0K | $-2M | $-2M | $-2M | $428.0K | $283.0K | $4M | $4M | $6M | $2M | $7M | $10M | $8M | |
| Income Tax | $-76.0K | $-557.0K | $-119.0K | $437.0K | $746.0K | $-159.0K | $-446.0K | $-439.0K | $-82.0K | $937.0K | $-155.0K | $2M | $1M | $2M | $852.0K | $626.0K | |
| Net Income | $-2M | $-2M | $1M | $-903.0K | $-2M | $-2M | $-1M | $867.0K | $365.0K | $3M | $4M | $4M | $937.0K | $6M | $7M | $7M | |
| EPS (Basic) | $-0.05 | $-0.04 | $0.04 | $-0.03 | $-0.07 | $-0.05 | $-0.06 | $0.03 | $0.01 | $0.11 | $0.01 | $0.14 | $0.07 | $0.45 | $0.64 | $0.56 | |
| EPS (Diluted) | $-0.05 | $-0.04 | $0.04 | $-0.03 | $-0.07 | $-0.05 | $-0.06 | $0.03 | $0.01 | $0.11 | $0.11 | $0.14 | $0.05 | $0.29 | $0.42 | $0.36 | |
| Shares (Basic) | 35,276,155 | 35,116,094 | · | 35,386,122 | 35,573,749 | 35,592,737 | · | 33,072,097 | 29,816,202 | 29,768,568 | · | 29,768,568 | 13,910,670 | 11,951,137 | · | 11,951,137 | |
| Shares (Diluted) | 35,276,155 | 35,116,094 | · | 35,386,122 | 35,573,749 | 35,592,737 | · | 33,547,056 | 30,873,436 | 29,768,568 | · | 30,043,546 | 20,746,976 | 19,677,507 | · | 19,677,507 | |
| EBITDA | · | · | · | · | · | $3M | · | $4M | $2M | $5M | · | $7M | $7M | $-2M | · | $-340.0K |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $3M | $3M | $4M | $4M | $1M | $3M | $6M | $12M | $7M | $14M | $6M | $4M | $7M | $7.5K | $2M | $307.3K | |
| Receivables | $43M | $40M | $38M | $38M | $42M | $42M | $40M | $33M | $35M | $36M | $30M | $29M | $30M | · | $29M | · | |
| Inventory | $20M | $19M | $18M | $18M | $18M | $18M | $18M | $17M | $15M | $11M | $5M | $7M | $6M | · | $3M | · | |
| Prepaid Expense | $6M | $5M | $4M | $4M | $4M | $3M | $4M | $5M | $3M | $3M | $5M | $5M | $7M | · | $4M | $289.6K | |
| Other Current Assets | · | · | · | · | · | · | · | $0 | $0 | $0 | $18.0K | $14.0K | · | · | $17.0K | · | |
| Current Assets | $74M | $69M | $65M | $65M | $66M | $67M | $68M | $69M | $61M | $66M | $46M | $46M | $52M | $134.8K | $40M | $596.9K | |
| PP&E (Net) | $72M | $73M | $73M | $76M | $79M | $81M | $76M | $78M | $71M | $71M | $66M | $65M | $64M | · | $44M | · | |
| PP&E (Gross) | $235M | $232M | $227M | $226M | $225M | $225M | $216M | $215M | $208M | $205M | $199M | $196M | $194M | · | $170M | · | |
| Accum. Depreciation | $165M | $161M | $156M | $153M | $149M | $146M | $142M | $139M | $137M | $135M | $133M | $131M | $129M | · | $126M | · | |
| Goodwill | $15M | $15M | $15M | $15M | $15M | $14M | $12M | $11M | $3M | $3M | $0 | · | · | · | · | · | |
| Intangibles | $38M | $38M | $40M | $40M | $41M | $40M | $37M | $31M | $8M | $8M | $216.0K | $228.0K | $239.0K | · | $263.0K | · | |
| Total Assets | $229M | $225M | $222M | $227M | $230M | $233M | $222M | $219M | $167M | $167M | $132M | $131M | $138M | $218M | $105M | $211M | |
| Accounts Payable | $15M | $12M | $10M | $10M | $12M | $16M | $12M | $9M | $14M | $17M | $8M | $8M | $20M | · | $7M | · | |
| Accrued Liabilities | $9M | $9M | $11M | $11M | $10M | $9M | $8M | $12M | $8M | $8M | $11M | $12M | $13M | · | $7M | · | |
| Current Liabilities | $34M | $32M | $31M | $32M | $32M | $35M | $31M | $52M | $31M | $34M | $22M | $24M | $36M | · | $36M | · | |
| Capital Leases | $21M | $20M | $21M | $22M | $19M | $20M | $19M | $20M | $18M | $14M | $15M | $16M | $17M | · | $17M | · | |
| Deferred Tax | $6M | $6M | $7M | $7M | $6M | $7M | $6M | $6M | $6M | $7M | $7M | $7M | $5M | · | $3M | · | |
| Total Liabilities | $109M | $104M | $99M | $106M | $108M | $110M | $102M | $96M | $74M | $75M | $44M | $47M | $58M | $7M | $56M | $511.9K | |
| Long-term Debt | $54M | $52M | $46M | $51M | $57M | $55M | $27M | $23M | $24M | $25M | $0 | · | · | · | · | · | |
| Total Debt | · | $19M | · | $22M | $24M | $25M | · | $23M | $24M | $25M | · | · | · | · | · | · | |
| Common Stock | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $4.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | $3.0K | · | $1.0K | · | |
| Paid-in Capital | $133M | $132M | $131M | $130M | $130M | $129M | $125M | $125M | $97M | $95M | $95M | $95M | $95M | · | $52M | $658.4K | |
| Retained Earnings | $-11M | $-9M | $-7M | $-9M | $-8M | $-5M | $-4M | $-2M | $-3M | $-3M | $-6M | $-10M | $-14M | $-6M | $-21M | $-236.8K | |
| Treasury Stock | $2M | $2M | $1M | $1M | $608.0K | · | · | · | · | · | · | $0 | $0 | · | $0 | · | |
| AOCI | $41.0K | $-90.0K | $664.0K | $659.0K | $1M | $-935.0K | $-2M | $529.0K | $-634.0K | $-736.0K | $-225.0K | $-228.0K | $-318.0K | · | $-111.0K | · | |
| Stockholders' Equity | $120M | $120M | $123M | $121M | $123M | $123M | $120M | $123M | $93M | $92M | $89M | $85M | $80M | $-6M | $31M | $422.2K | |
| Liabilities + Equity | $229M | $225M | $222M | $227M | $230M | $233M | $222M | $219M | $167M | $167M | $132M | $131M | $138M | $218M | $105M | $211M | |
| Shares Outstanding | 35,282,224 | 35,901,128 | 35,661,297 | 35,661,297 | 35,661,297 | 35,592,737 | 34,704,696 | 34,704,696 | 29,859,564 | 29,768,568 | 29,768,568 | 29,768,568 | 29,768,568 | · | 11,951,137 | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | |
| Stock-based Comp | $908.0K | $719.0K | $644.0K | $637.0K | $642.0K | $541.0K | $520.0K | $508.0K | $856.0K | $208.0K | $0 | $0 | $4M | $0 | $0 | · | |
| Deferred Tax | $-222.0K | $-973.0K | $1M | $873.0K | $-1M | $-750.0K | $523.0K | $-901.0K | $-666.0K | $266.0K | $-298.0K | $2M | $892.0K | $1M | $383.0K | $-1M | |
| Amort. of Intangibles | $700.0K | $700.0K | $768.0K | $700.0K | $600.0K | $600.0K | $669.0K | $400.0K | $100.0K | $31.0K | $47M | $12.0K | $12.0K | $12.0K | $0 | $12.0K | |
| Operating Cash Flow | $-2M | $-3M | $5M | $10M | $2M | $2M | $-4M | $5M | $1M | $3M | $6M | $3M | $14M | $7M | $8M | $7M | |
| CapEx | $4M | $8M | $4M | $4M | $8M | $5M | $3M | $3M | $10M | $6M | $7M | $12M | $18M | $7M | $8M | $7M | |
| Investing Cash Flow | $-715.0K | $-3M | $-525.0K | $-604.0K | $-5M | $-7M | $-7M | $-19M | $-7M | $-20M | $-4M | $-7M | $-11M | $-1M | $-4M | $1M | |
| Debt Issued | · | · | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $0 | $0 | $0 | $0 | · | · | |
| Net Debt Issued | · | $-1M | · | · | · | $-1M | · | · | · | $25M | · | · | · | · | · | · | |
| Stock Repurchased | $0 | $706.0K | $113.0K | $544.0K | $608.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | $-706.0K | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $3M | $5M | $-6M | $-6M | $1M | $1M | $5M | $20M | $-1M | $25M | $-2.0K | $-41.0K | $2M | $-7M | $-3M | $-6M | |
| Net Change in Cash | $-320.0K | $-808.0K | $-725.0K | $3M | $-2M | $-3M | $-6M | $5M | $-7M | $8M | $2M | $-3M | $5M | $-2M | $2M | $2M | |
| Taxes Paid | $635.0K | $0 | $132.0K | $65.0K | $1M | $41.0K | $3M | $0 | $103.0K | $153.0K | $460.0K | $407.0K | $2M | $0 | $-1M | $722.0K | |
| Free Cash Flow | · | $-11M | · | · | · | $-3M | · | · | · | $-3M | · | · | · | · | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | 7.7% | · | 10.6% | 5.9% | 13.9% | · | 18.7% | 17.5% | · | · | · | |
| Net Margin | · | -4.1% | · | -2.3% | -6.1% | -3.9% | · | 2.2% | 0.97% | 8.5% | · | 11.2% | 2.5% | · | · | · | |
| Pretax Margin | · | -5.5% | · | -1.2% | -4.2% | -4.3% | · | 1.1% | 0.75% | 11.0% | · | 16.8% | 6.1% | · | · | · | |
| EBITDA Margin | · | · | · | · | · | 7.7% | · | 10.6% | 5.9% | 13.9% | · | 18.7% | 17.5% | · | · | · | |
| ROA | · | -0.67% | · | -0.40% | -1.2% | -0.83% | · | 0.50% | 0.24% | 1.6% | · | 2.5% | 1.4% | -0.17% | · | 0.31% | |
| ROE | · | -1.3% | · | -0.74% | -2.2% | -1.6% | · | 0.83% | 0.42% | 7.3% | · | 10.1% | 2.3% | 6.3% | · | 154.6% | |
| ROIC | · | · | · | · | · | 2.0% | · | 5.9% | 2.5% | 3.4% | · | 5.6% | 3.3% | -22.7% | · | -53.6% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.3 | 2.0 | 1.9 | · | 1.9 | 1.4 | · | · | · | |
| Quick Ratio | · | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 0.9 | 1.4 | 1.5 | · | 1.4 | 1.0 | · | · | · | |
| Debt / Equity | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | · | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.5 | 0.0 | · | · | |
| Receivables Turnover | · | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.1 | 2.1 | · | 2.6 | 2.5 | · | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $3.35 | · | $3.40 | $3.44 | $3.45 | · | $3.55 | $3.11 | $3.07 | · | $2.85 | $2.70 | · | · | · | |
| Revenue / Share | · | $1.08 | · | $1.10 | $1.11 | $1.20 | · | $1.20 | $1.22 | $1.24 | · | $1.27 | $1.83 | $0.00 | · | · | |
| Cash Flow / Share | · | $-0.09 | · | · | · | $0.07 | · | · | · | $0.11 | · | · | · | $-0.01 | · | · | |
| Cash / Share | · | $0.08 | · | $0.12 | $0.03 | $0.08 | · | $0.34 | $0.23 | $0.47 | · | $0.13 | $0.24 | · | · | · | |
| EPS (TTM) | $-0.08 | $-0.10 | · | $-0.21 | $-0.15 | $-0.07 | · | $0.26 | $0.37 | $0.41 | · | $0.90 | $1.12 | $1.37 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $153M | $155M | · | $161M | $162M | $160M | · | $150M | $148M | $148M | · | $179M | $178M | $170M | · | · | |
| Net Income TTM | $-3M | $-4M | · | $-6M | $-5M | $-2M | · | $8M | $12M | $12M | · | $18M | $20M | $25M | · | · | |
| Market Cap | · | $155M | · | $82M | $102M | $84M | · | $129M | $168M | $89M | · | $116M | $129M | · | · | · | |
| Enterprise Value | · | $172M | · | $100M | $124M | $106M | · | $140M | $185M | $100M | · | · | · | · | · | · | |
| P/E | -24.1 | -43.3 | · | -11.0 | -19.0 | -33.9 | · | 14.3 | 15.2 | 7.3 | · | 4.3 | 3.9 | 7.6 | · | · | |
| P/S | · | 1.0 | · | 0.5 | 0.6 | 0.5 | · | 0.9 | 1.1 | 0.6 | · | 0.6 | 0.7 | · | · | · | |
| P/B | · | 1.3 | · | 0.7 | 0.8 | 0.7 | · | 1.1 | 1.8 | 1.0 | · | 1.4 | 1.6 | · | · | · | |
| P / Tangible Book | 1.0 | 2.3 | · | 1.2 | 1.5 | 1.2 | · | 1.6 | 2.1 | 1.1 | · | 1.4 | 1.6 | · | · | · | |
| P / Cash Flow | · | -49.1 | · | · | · | 34.7 | · | · | · | 27.0 | · | · | · | · | · | · | |
| EV / Revenue | · | 1.1 | · | 0.6 | 0.8 | 0.7 | · | 0.9 | 1.3 | 0.7 | · | · | · | · | · | · | |
| Earnings Yield | -4.2% | -2.3% | · | -9.1% | -5.3% | -2.9% | · | 7.0% | 6.6% | 13.7% | · | 23.1% | 25.8% | 13.1% | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenue | $160M | · | · | $154M | · |
| Operating Margin % | · | · | · | 8.7% | · |
| Net Income | $-4M | · | · | $3M | · |
| Diluted EPS | $-0.11 | · | · | $0.09 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | 0.2 | · |
| Current Ratio | 2.1 | · | · | 2.2 | · |
| Quick Ratio | 1.3 | · | · | 1.5 | · |
| Metric | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-224.0K | · | · | $-17M | · |
Institutional owners (13F) 60 filers · $19.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
60
Value held
$19.2M
New positions
16
Exited positions
24
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 16 (-14 vs prior Q) | 24 (+22 vs prior Q) | 21 (+3 vs prior Q) | 12 (+6 vs prior Q) | +3.1M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| GENDELL JEFFREY L | $4,528,992 | 2,346,628 | 23.63% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $3,361,361 | 1,741,638 | 17.54% | Shares |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,294,053 | 670,494 | 6.75% | Shares |
| VANGUARD GROUP INC | $1,212,505 | 494,900 | 6.33% | Shares |
| MARSHALL WACE, LLP | $1,147,304 | 594,458 | 5.99% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,041,127 | 539,444 | 5.43% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $566,207 | 293,371 | 2.95% | Shares |
| Solidarity Wealth, LLC | $525,971 | 272,524 | 2.74% | Shares |
| Cresset Asset Management, LLC | $496,574 | 257,292 | 2.59% | Shares |
| Walleye Capital LLC | $473,165 | 245,163 | 2.47% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $432,285 | 223,982 | 2.26% | Shares |
| AMERICAN CENTURY COMPANIES INC | $352,011 | 182,389 | 1.84% | Shares |
| CITADEL ADVISORS LLC | $347,809 | 180,212 | 1.81% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $343,449 | 177,876 | 1.79% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $337,719 | 174,984 | 1.76% | Shares |
| BANK OF AMERICA CORP /DE/ | $263,157 | 136,351 | 1.37% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $257,076 | 133,200 | 1.34% | Shares |
| BlackRock, Inc. | $254,137 | 131,677 | 1.33% | Shares |
| XTX Topco Ltd | $185,226 | 95,972 | 0.97% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $172,999 | 89,637 | 0.90% | Shares |
| Global Retirement Partners, LLC | $149,585 | 77,505 | 0.78% | Shares |
| Point72 Asset Management, L.P. | $146,414 | 75,862 | 0.76% | Shares |
| ALGERT GLOBAL LLC | $142,899 | 74,041 | 0.75% | Shares |
| STATE STREET CORP | $106,061 | 54,954 | 0.55% | Shares |
| Empowered Funds, LLC | $102,759 | 53,243 | 0.54% | Shares |
| TWO SIGMA INVESTMENTS, LP | $94,643 | 49,038 | 0.49% | Shares |
| AXQ CAPITAL, LP | $92,733 | 48,048 | 0.48% | Shares |
| UBS Group AG | $73,933 | 38,307 | 0.39% | Shares |
| Engineers Gate Manager LP | $73,002 | 37,825 | 0.38% | Shares |
| Quadrature Capital Ltd | $71,254 | 36,919 | 0.37% | Shares |
| NORTHERN TRUST CORP | $65,217 | 33,791 | 0.34% | Shares |
| Graham Capital Management, L.P. | $55,980 | 29,005 | 0.29% | Shares |
| SkyView Investment Advisors, LLC | $47,000 | 24,189 | 0.25% | Shares |
| PRUDENTIAL FINANCIAL INC | $38,214 | 19,800 | 0.20% | Shares |
| Jump Financial, LLC | $37,727 | 19,548 | 0.20% | Shares |
| AMERIPRISE FINANCIAL INC | $34,829 | 18,046 | 0.18% | Shares |
| Squarepoint Ops LLC | $33,924 | 17,577 | 0.18% | Shares |
| Verdad Advisers, LP | $29,571 | 15,322 | 0.15% | Shares |
| BFSG, LLC | $28,285 | 14,655 | 0.15% | Shares |
| MORGAN STANLEY | $27,962 | 14,488 | 0.15% | Shares |
| Soltis Investment Advisors LLC | $21,230 | 11,000 | 0.11% | Shares |
| Federation des caisses Desjardins du Quebec | $21,154 | 10,961 | 0.11% | Shares |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19,300 | 10,000 | 0.10% | Shares |
| JPMORGAN CHASE & CO | $18,975 | 9,832 | 0.10% | Shares |
| FMR LLC | $11,208 | 5,807 | 0.06% | Shares |
| FEDERATED HERMES, INC. | $7,620 | 3,948 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $7,448 | 3,859 | 0.04% | Shares |
| ROYAL BANK OF CANADA | $3,000 | 1,330 | 0.02% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $1,960 | 1,000 | 0.01% | Shares |
| Vanguard Global Advisers, LLC | $1,567 | 812 | 0.01% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| RobJon Holdings, L.P., RobJon, L.L.C., R. Wayne Prejean | June 30, 2023 | · | Initial filing | · | SEC |
| Michael W. Domino, Jr. | June 30, 2023 | · | Initial filing | · | SEC |
| HHEP-Directional, L.P., HHEP-Directional GP, L.P., HH Directional LLC, Hicks Holdings Operating LLC, Thomas O. Hicks, WCH Ventures, Ltd., CFH Ventures, Ltd. | June 30, 2023 | · | Initial filing | · | SEC |
| ROC Energy Holdings, LLC | Dec. 16, 2021 | · | Initial filing | Passive investment | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 16 insiders · 5 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Robert Wayne Prejean | Chief Executive Officer | Feb. 28, 2026 F | 491,076 | 0 | 0 | $0 |
| David Richard Johnson | Chief Financial Officer | Feb. 28, 2026 F | 67,430 | 0 | 0 | $0 |
| Aldo Rodriguez | Vice President of Sales | Feb. 28, 2026 F | 128,426 | 0 | 0 | $0 |
| Trent Pope | Vice President - Wellbore Optimization; On March 12, 2026, the reporting person filed a Form 4 which inadvertently reported that | Feb. 28, 2026 F | 10,552 | 0 | 0 | $0 |
| David Stephenson | Vice President - Eastern Hemisphere | Feb. 28, 2025 A | · | 0 | 0 | $0 |
| Curt L. Crofford | Director | May 13, 2026 M | 145,395 | 0 | 0 | $0 |
| Eric C Neuman | Director | May 13, 2026 M | 341,522 | 0 | 0 | $0 |
| Jack D Furst | Director | May 13, 2026 M | 60,948 | 0 | 0 | $0 |
| Ira Harris Green Jr | Director | April 29, 2026 A | · | 0 | 0 | $0 |
| Daniel Jeffrey Kimes | Director | April 29, 2026 A | · | 0 | 0 | $0 |
| Jeremy D Thigpen | Director | April 29, 2026 A | · | 0 | 0 | $0 |
| Charles Richard Vermillion Jr. | Director | Dec. 10, 2025 J | 0 | 0 | 0 | $0 |
| Thomas Monroe Patterson | Director | May 14, 2025 M | 92,457 | 0 | 0 | $0 |
| Thomas O Hicks | Director | June 20, 2023 A | 15,928,111 | 0 | 0 | $0 |
| ROC Energy Holdings, LLC | 10% owner | Dec. 9, 2021 P | 5,971,000 | 0 | 0 | $0 |
| Michael Wayne Domino Jr. | · | Aug. 14, 2026 S | 1,430,006 | 0 | 14 | $-194,761 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 7 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.01% | 73,562 SH | Sept. 11, 2026 | Daily |
| DFAS · Dimensional ETF Trust | 0.00% | 69,009 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 27,208 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 13,565 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 173,852 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 364,798 SH | Aug. 19, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 7,740 NS | July 31, 2026 | N-PORT |
DTI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
Median target
$4.40
+92.1%
0 0.0%
Strong Buy
0 0.0%
Buy
3 37.5%
Hold
4 50.0%
Sell
1 12.5%
Strong Sell
12-Month Price Target
2 analysts · 2026-09-28Mean target $4.40 +92.1%
← Below all targets
Current price $2.29
Low$2.80
Mean$4.40
High$6.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| DTI | $87M | -22.3 | 3.4% | -2.4% | -3.1% | · |
| TUSK | $89M | 18.5 | -2.9% | 10.4% | 1.8% | · |
| BOOM | $144M | -7.4 | -5.1% | -2.2% | -5.5% | 22.2% |
| DWSN | · | -26.0 | 2.0% | · | · | · |
| GEOS | $243M | -24.9 | -18.3% | -8.8% | -7.5% | 29.7% |
| MIND | $82M | -8.0 | -12.6% | 1.8% | 2.1% | 45.6% |
| SLB | $57.38B | 16.3 | -1.6% | 9.4% | 14.3% | · |
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Source: SEC 10-Q filed Aug 7, 2026