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DTI Drilling Tools International Corporation - Common Stock
NASDAQ · Energy · Ver en SEC EDGAR ↗ cerrar Oct 2, 2026 10-K/10-Q Ago 7, 2026
$2,29
· % del rango de 52 semanas
· por encima del mínimo
· a alto
$1,87mínimo 52 semanas
$4,69máximo 52 semanas
Capitalización Bursátil (MRQ)
$81M
P/E (TTM)
-28.6
BPA (TTM)
$-0.08
Ingresos (TTM)
$153M
tus insignias
Rango 52S
$2–$5
Calificación del Analista
SELL
Precio Objetivo
$4
P/E
-28.6
ROE
-2.5%
Margen de Beneficio Neto
-2.0%
Tu barra de insignias está vacía — fija una métrica en cualquier lugar de esta página.
DTI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$2.29
Capitalización Bursátil (MRQ)
$81M
P/E (TTM)
-28.6
BPA (TTM)
$-0.08
Ingresos (TTM)
$153M
ROE (TTM)
-2.5%
Deuda/Capital (MRQ)
0.1
Rango 52S
$2–$5
DTI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
rango
barras
La granularidad de las barras se adapta al período seleccionado; pase el ratón sobre el gráfico para ver la apertura/máximo/mínimo/cierre de una barra.
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos$160M2022-12-31 → 2025-12-31
BPA$-0.112022-12-31 → 2025-12-31
Flujo de caja libre$-224.0K2023-12-31 → 2025-12-31
Margen neto-2.0%2023-12-31 → 2025-12-31
Valoración y ratios
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
| Métrica | Tendencia a 5 años | DTI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| P/E (TTM) | -28.6 | · | · | · | |
| P/S (TTM) | 0.5 | · | 1.1 | Infravalorado | |
| P/C (MRQ) | 0.7 | · | 1.0 | Infravalorado | |
| Precio / FCF (TTM) | -8.4 | · | · | · | |
| Precio / Flujo de Caja (TTM) | 8.2 | · | 4.4 | Valor razonable | |
| EV / Revenue (EV / Ingresos) | 0.6 | · | · | · | |
| EV / FCF | -436.1 | · | · | · | |
| Precio / Valor Contable Tangible (MRQ) | 1.0 | · | · | · |
La mediana de empresas comparables se calcula sobre una base estandarizada por métrica y puede no coincidir siempre con la base TTM/MRQ que se muestra para esta acción.
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
| Métrica | Tendencia a 5 años | DTI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Margen antes de impuestos (TTM) | -2.2% | · | -12.0% | De primer nivel | |
| Margen de Beneficio Neto (TTM) | -2.0% | · | -11.9% | De primer nivel | |
| ROA (TTM) | -1.3% | · | -1.9% | En línea | |
| ROE (TTM) | -2.5% | · | -4.3% | De primer nivel |
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
| Métrica | Tendencia a 5 años | DTI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Deuda / Patrimonio (MRQ) | 0.1 | · | · | · | |
| Ratio corriente (MRQ) | 2.2 | · | 2.3 | En línea | |
| Quick Ratio (Ratio Rápido) | 1.3 | · | 1.0 | Liquidez sólida | |
| Deuda a Largo Plazo / Patrimonio (MRQ) | 0.1 | · | · | · |
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
| Métrica | Tendencia a 5 años | DTI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Revenue YoY (Ingresos interanuales) | 3.4% | · | · | · | |
| Revenue CAGR 3Y (Ingresos CAGR 3A) | 7.2% | · | · | · | |
| EPS YoY (EPS interanual) | -84.8% | · | · | · | |
| Net Income YoY (Beneficio Neto interanual) | -79.6% | · | · | · |
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
| Métrica | Tendencia a 5 años | DTI | promedio 5A | Mediana de Pares | Veredicto |
|---|---|---|---|---|---|
| Asset Turnover (Rotación de Activos) | 0.7 | · | 0.8 | Débil | |
| Receivables Turnover (Rotación de Cuentas por Cobrar) | 4.1 | · | 5.2 | Débil | |
| Revenue / Employee (Ingresos / Empleado) | ≈$369.5K | · | · | · |
valor · ≈ promedio 5A · mediana sectorial · veredicto relativo a la mediana
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-26.2%
| Período | Informe | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|---|
| 30 de junio de 2026 | Ago 18, 2026 | $-0.02 | $-0.04 | 50.5% |
| 31 de marzo de 2026 | May 14, 2026 | $-0.03 | $-0.02 | -48.5% |
| 31 de diciembre de 2025 | $0.03 | $-0.02 | 248.5% | |
| 30 de septiembre de 2025 | $-0.03 | $-0.04 | 25.7% | |
| 30 de junio de 2025 | $-0.07 | $-0.01 | -593.1% | |
| 31 de marzo de 2025 | $0.01 | $-0.01 | 159.4% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · |
Eficiencia
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.3 | · | |
| Inventory Turnover | · | 3.4 | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 5.2 | · |
Por Acción
| Métrica | Tendencia | 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 |
Tasas de Crecimiento
| Métrica | Tendencia | 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% | · |
Valoración (TTM)
| Métrica | Tendencia | 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% |
Estado de resultados
| Métrica | Tendencia | 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 general
| Métrica | Tendencia | 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 | · |
Flujo de Efectivo
| Métrica | Tendencia | 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 | · | · | · | · | · | · |
Rentabilidad
| Métrica | Tendencia | 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% |
Liquidez y Solvencia
| Métrica | Tendencia | 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 | · | · | · | · | · | · |
Eficiencia
| Métrica | Tendencia | 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 | · | · | · |
Por Acción
| Métrica | Tendencia | 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 | · | · |
Valoración (TTM)
| Métrica | Tendencia | 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% | · | · |
Período más reciente a la izquierda · valores nulos mostrados como ·
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Ingresos | $160M | · | · | $154M | · |
| Margen Operativo % | · | · | · | 8.7% | · |
| Beneficio neto | $-4M | · | · | $3M | · |
| EPS Diluido | $-0.11 | · | · | $0.09 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Deuda / Patrimonio | 0.2 | · | · | 0.2 | · |
| Ratio corriente | 2.1 | · | · | 2.2 | · |
| Ratio Rápido | 1.3 | · | · | 1.5 | · |
| Métrica | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Flujo de caja libre | $-224.0K | · | · | $-17M | · |
Propietarios institucionales (13F) 60 declarantes · $19.2M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Tenedores
60
Valor en tenencia
$19.2M
Nuevas posiciones
16
Posiciones cerradas
24
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 16 (-14 vs trimestre anterior) | 24 (+22 vs trimestre anterior) | 21 (+3 vs trimestre anterior) | 12 (+6 vs trimestre anterior) | +3.1M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| GENDELL JEFFREY L | $4 528 992 | 2 346 628 | 23,63% | Acciones |
| PRIVATE MANAGEMENT GROUP INC | $3 361 361 | 1 741 638 | 17,54% | Acciones |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 294 053 | 670 494 | 6,75% | Acciones |
| VANGUARD GROUP INC | $1 212 505 | 494 900 | 6,33% | Acciones |
| MARSHALL WACE, LLP | $1 147 304 | 594 458 | 5,99% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 041 127 | 539 444 | 5,43% | Acciones |
| DIMENSIONAL FUND ADVISORS LP | $566 207 | 293 371 | 2,95% | Acciones |
| Solidarity Wealth, LLC | $525 971 | 272 524 | 2,74% | Acciones |
| Cresset Asset Management, LLC | $496 574 | 257 292 | 2,59% | Acciones |
| Walleye Capital LLC | $473 165 | 245 163 | 2,47% | Acciones |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $432 285 | 223 982 | 2,26% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $352 011 | 182 389 | 1,84% | Acciones |
| CITADEL ADVISORS LLC | $347 809 | 180 212 | 1,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $343 449 | 177 876 | 1,79% | Acciones |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $337 719 | 174 984 | 1,76% | Acciones |
| BANK OF AMERICA CORP /DE/ | $263 157 | 136 351 | 1,37% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $257 076 | 133 200 | 1,34% | Acciones |
| BlackRock, Inc. | $254 137 | 131 677 | 1,33% | Acciones |
| XTX Topco Ltd | $185 226 | 95 972 | 0,97% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $172 999 | 89 637 | 0,90% | Acciones |
| Global Retirement Partners, LLC | $149 585 | 77 505 | 0,78% | Acciones |
| Point72 Asset Management, L.P. | $146 414 | 75 862 | 0,76% | Acciones |
| ALGERT GLOBAL LLC | $142 899 | 74 041 | 0,75% | Acciones |
| STATE STREET CORP | $106 061 | 54 954 | 0,55% | Acciones |
| Empowered Funds, LLC | $102 759 | 53 243 | 0,54% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $94 643 | 49 038 | 0,49% | Acciones |
| AXQ CAPITAL, LP | $92 733 | 48 048 | 0,48% | Acciones |
| UBS Group AG | $73 933 | 38 307 | 0,39% | Acciones |
| Engineers Gate Manager LP | $73 002 | 37 825 | 0,38% | Acciones |
| Quadrature Capital Ltd | $71 254 | 36 919 | 0,37% | Acciones |
| NORTHERN TRUST CORP | $65 217 | 33 791 | 0,34% | Acciones |
| Graham Capital Management, L.P. | $55 980 | 29 005 | 0,29% | Acciones |
| SkyView Investment Advisors, LLC | $47 000 | 24 189 | 0,25% | Acciones |
| PRUDENTIAL FINANCIAL INC | $38 214 | 19 800 | 0,20% | Acciones |
| Jump Financial, LLC | $37 727 | 19 548 | 0,20% | Acciones |
| AMERIPRISE FINANCIAL INC | $34 829 | 18 046 | 0,18% | Acciones |
| Squarepoint Ops LLC | $33 924 | 17 577 | 0,18% | Acciones |
| Verdad Advisers, LP | $29 571 | 15 322 | 0,15% | Acciones |
| BFSG, LLC | $28 285 | 14 655 | 0,15% | Acciones |
| MORGAN STANLEY | $27 962 | 14 488 | 0,15% | Acciones |
| Soltis Investment Advisors LLC | $21 230 | 11 000 | 0,11% | Acciones |
| Federation des caisses Desjardins du Quebec | $21 154 | 10 961 | 0,11% | Acciones |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19 300 | 10 000 | 0,10% | Acciones |
| JPMORGAN CHASE & CO | $18 975 | 9 832 | 0,10% | Acciones |
| FMR LLC | $11 208 | 5 807 | 0,06% | Acciones |
| FEDERATED HERMES, INC. | $7 620 | 3 948 | 0,04% | Acciones |
| Tower Research Capital LLC (TRC) | $7 448 | 3 859 | 0,04% | Acciones |
| ROYAL BANK OF CANADA | $3 000 | 1 330 | 0,02% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $1 960 | 1 000 | 0,01% | Acciones |
| Vanguard Global Advisers, LLC | $1 567 | 812 | 0,01% | Acciones |
Activistas y propietarios del %+ 5 4 tenencias
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| RobJon Holdings, L.P., RobJon, L.L.C., R. Wayne Prejean | 30 de junio de 2023 | · | Presentación inicial | · | SEC |
| Michael W. Domino, Jr. | 30 de junio de 2023 | · | Presentación inicial | · | 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. | 30 de junio de 2023 | · | Presentación inicial | · | SEC |
| ROC Energy Holdings, LLC | 16 de diciembre de 2021 | · | Presentación inicial | Inversión pasiva | 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.
Informantes de la empresa 16 insiders · 5 directivos · 10 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Robert Wayne Prejean | Chief Executive Officer | 28 de febrero de 2026 F | 491 076 | 0 | 0 | $0 |
| David Richard Johnson | Chief Financial Officer | 28 de febrero de 2026 F | 67 430 | 0 | 0 | $0 |
| Aldo Rodriguez | Vice President of Sales | 28 de febrero de 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 | 28 de febrero de 2026 F | 10 552 | 0 | 0 | $0 |
| David Stephenson | Vice President - Eastern Hemisphere | 28 de febrero de 2025 A | · | 0 | 0 | $0 |
| Curt L. Crofford | Consejero | 13 de mayo de 2026 M | 145 395 | 0 | 0 | $0 |
| Eric C Neuman | Consejero | 13 de mayo de 2026 M | 341 522 | 0 | 0 | $0 |
| Jack D Furst | Consejero | 13 de mayo de 2026 M | 60 948 | 0 | 0 | $0 |
| Ira Harris Green Jr | Consejero | 29 de abril de 2026 A | · | 0 | 0 | $0 |
| Daniel Jeffrey Kimes | Consejero | 29 de abril de 2026 A | · | 0 | 0 | $0 |
| Jeremy D Thigpen | Consejero | 29 de abril de 2026 A | · | 0 | 0 | $0 |
| Charles Richard Vermillion Jr. | Consejero | 10 de diciembre de 2025 J | 0 | 0 | 0 | $0 |
| Thomas Monroe Patterson | Consejero | 14 de mayo de 2025 M | 92 457 | 0 | 0 | $0 |
| Thomas O Hicks | Consejero | 20 de junio de 2023 A | 15 928 111 | 0 | 0 | $0 |
| ROC Energy Holdings, LLC | Propietario del 10% | 9 de diciembre de 2021 P | 5 971 000 | 0 | 0 | $0 |
| Michael Wayne Domino Jr. | · | 14 de agosto de 2026 S | 1 430 006 | 0 | 14 | $-194 761 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 7 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 73 562 SH | 11 de septiembre de 2026 | Diario |
| DFAS · Dimensional ETF Trust | 0,00% | 69 009 NS | 31 de julio de 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 27 208 NS | 31 de julio de 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 13 565 NS | 31 de julio de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 173 852 SH | 19 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 364 798 SH | 19 de agosto de 2026 | Diario |
| DFAC · Dimensional ETF Trust | 0,00% | 7 740 NS | 31 de julio de 2026 | N-PORT |
DTI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
calificación · 8 analistas
VENTA
Objetivo mediano
$4.40
+92,1%
0 0,0%
Compra fuerte
0 0,0%
Compra
3 37,5%
Mantener
4 50,0%
Venta
1 12,5%
Venta fuerte
Precio objetivo a 12 meses
2 analistas · 2026-09-28Objetivo medio $4.40 +92,1%
← Por Debajo de Todos los Objetivos
Precio Actual $2.29
Mín$2.80
Media$4.40
Máx$6.00
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
Base del ejercicio fiscal, precios al cierre del último ejercicio fiscal de cada empresa.
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| 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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Fuente: SEC 10-Q presentada el Ago 7, 2026