DTI Drilling Tools International Corporation - Common Stock
$2.54
株価 · 8月 19, 2026
ファンダメンタルズ（時点） 8月 7, 2026
52週レンジ
$2–$5
29% of range
アナリスト評価
SELL
8 analysts
目標株価
$4
+74% upside
P/E (TTM)
-22.7
ROE
-3.1%
純利益率
-2.4%
DTI 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ
株価
$2.54
時価総額
$89M
P/E (TTM)
-22.7
EPS（TTM）
$-0.11
収益（TTM）
$160M
配当利回り
—
ROE
-3.1%
負債/自己資本
0.2
52週レンジ
$2 – $5
DTI 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ
Configure
10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド
収益と純利益
$160M
2022-12-31
→
2025-12-31
EPS
$-0.11
2022-12-31
→
2025-12-31
フリーキャッシュフロー
$-224.0K
2023-12-31
→
2025-12-31
利益率
-2.4%
バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か？
指標
5年トレンド
DTI
競合中央値
P/E (TTM)
-22.7
19.6
P/S (TTM) (株価売上高倍率（TTM）)
0.6
0.8
P/B (株価純資産倍率)
0.7
1.4
Price / FCF (株価FCF倍率)
-397.9
—
収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC
指標
5年トレンド
DTI
競合中央値
Net Profit Margin (純利益率)
-2.4%
2.1%
ROA
-1.7%
0.69%
ROE
-3.1%
0.51%
財務健全性 負債、流動性、支払能力 — バランスシートの健全性
指標
5年トレンド
DTI
競合中央値
Debt / Equity (負債資本倍率)
0.2
33.4
Current Ratio (流動比率)
2.1
2.5
Quick Ratio (クイックレシオ)
1.3
—
成長 収益、EPS、純利益の成長率：前年比、3年CAGR、5年CAGR
指標
5年トレンド
DTI
競合中央値
Revenue YoY (収益（前年比）)
3.4%
—
Revenue CAGR 3Y (収益（3年CAGR）)
7.2%
—
EPS YoY
-84.8%
—
Net Income YoY (純利益（前年比）)
-79.6%
—
資本効率 総資産回転率、棚卸資産回転率、売掛金回転率
指標
5年トレンド
DTI
競合中央値
DTI アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド
売り
8 アナリスト
- 強い買い 0 0.0%
- 買い 0 0.0%
- 保有 3 37.5%
- 売り 4 50.0%
- 強い売り 1 12.5%
12ヶ月目標株価
2 アナリスト · 2026-08-17
中央値
$4.40
← 全目標を下回る
$2.54
安値
$2.80
高値
$6.00
中央値ターゲット
$4.40
+73.6%
平均値ターゲット
$4.40
+73.6%
決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日
平均サプライズ
0.00%
| 期間 | EPS Actual | EPS 予想 | サプライズ |
|---|---|---|---|
| 2026年6月30日 | $-0.02 | $-0.04 | 0.02% |
| 2026年3月31日 | $-0.03 | $-0.02 | -0.01% |
| 2025年12月31日 | $0.03 | $-0.02 | 0.05% |
| 2025年9月30日 | $-0.03 | $-0.04 | 0.01% |
| 2025年6月30日 | $-0.07 | $-0.01 | -0.06% |
| 2025年3月31日 | $0.01 | $-0.01 | 0.02% |
同業他社比較（GICSサブインダストリー） 主要メトリクスとセクターピアの比較
| ティッカー | 時価総額 | P/E | 売上高 YoY | 純利益率 | ROE | 粗利益率 |
|---|---|---|---|---|---|---|
| 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% |
| NCSM | $101M | 4.6 | 13.0% | 12.9% | 21.1% | — |
| 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% | — |
完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー
損益計算書 15
| 指標 | トレンド | 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 |
貸借対照表 28
| 指標 | トレンド | 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 |
キャッシュフロー 15
| 指標 | トレンド | 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 | · |
収益性 7
| 指標 | トレンド | 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% |
流動性と支払能力 4
| 指標 | トレンド | 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 | · | · |
効率性 3
| 指標 | トレンド | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.3 | · | |
| Inventory Turnover | · | 3.4 | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 5.2 | · |
成長率 4
| 指標 | トレンド | 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% | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 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% |
損益計算書 14
| 指標 | トレンド | 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 | -71,019,340 | 35,386,122 | 35,573,749 | 35,592,737 | -60,718,020 | 33,072,097 | 29,816,202 | 29,768,568 | -34,208,765 | 29,768,568 | 13,910,670 | 11,951,137 | -38,802,123 | 11,951,137 | |
| Shares (Diluted) | 35,276,155 | 35,116,094 | -71,019,340 | 35,386,122 | 35,573,749 | 35,592,737 | -61,880,881 | 33,547,056 | 30,873,436 | 29,768,568 | -45,337,005 | 30,043,546 | 20,746,976 | 19,677,507 | -46,528,493 | 19,677,507 | |
| EBITDA | · | · | · | · | · | $3M | · | $4M | $2M | $5M | · | $7M | $7M | $-2M | · | $-340.0K |
貸借対照表 28
| 指標 | トレンド | 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 | $15M | $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 | · |
キャッシュフロー 15
| 指標 | トレンド | 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 | · | · | · | · | · | · |
収益性 7
| 指標 | トレンド | 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 | -4.7% | -4.1% | · | -2.3% | -6.1% | -3.9% | · | 2.2% | 0.97% | 8.5% | · | 11.2% | 2.5% | · | · | · | |
| Pretax Margin | -4.9% | -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 | -0.78% | -0.67% | · | -0.40% | -1.2% | -0.83% | · | 0.50% | 0.24% | 1.6% | · | 2.5% | 1.4% | -0.17% | · | 0.31% | |
| ROE | -1.5% | -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% |
流動性と支払能力 4
| 指標 | トレンド | 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 | 2.2 | · | 2.0 | 2.1 | 1.9 | · | 1.3 | 2.0 | 1.9 | · | 1.9 | 1.4 | · | · | · | |
| Quick Ratio | 1.4 | 1.4 | · | 1.3 | 1.3 | 1.3 | · | 0.9 | 1.4 | 1.5 | · | 1.4 | 1.0 | · | · | · | |
| Debt / Equity | 0.1 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.3 | 0.3 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.2 | · | 0.1 | 0.2 | 0.2 | · | · | · | · | · | · |
効率性 2
| 指標 | トレンド | 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 | · | 0.2 | 0.5 | 0.0 | · | · | |
| Receivables Turnover | 0.9 | 0.9 | · | 1.1 | 1.0 | 1.1 | · | 1.3 | 1.1 | 2.1 | · | 2.6 | 2.5 | · | · | · |
バリュエーション（TTM） 14
| 指標 | トレンド | 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 | $154M | $159M | · | $161M | $160M | $157M | · | $153M | $151M | $154M | · | $153M | $146M | $108M | · | · | |
| Net Income TTM | $-7M | $-7M | · | $-4M | $-3M | $3M | · | $9M | $9M | $14M | · | $18M | $20M | $20M | · | · | |
| Market Cap | $68M | $155M | · | $82M | $102M | $84M | · | $129M | $168M | $89M | · | $116M | $129M | · | · | · | |
| Enterprise Value | $80M | $172M | · | $100M | $124M | $106M | · | $140M | $185M | $100M | · | · | · | · | · | · | |
| P/E | -10.2 | -22.8 | · | -19.2 | -35.6 | 23.7 | · | 12.9 | 18.1 | 5.1 | · | 4.6 | 4.3 | 11.1 | · | · | |
| P/S | 0.4 | 1.0 | · | 0.5 | 0.6 | 0.5 | · | 0.8 | 1.1 | 0.6 | · | 0.8 | 0.9 | · | · | · | |
| P/B | 0.6 | 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 | · | · | · | · | · | · | |
| P / FCF | · | -14.3 | · | · | · | -32.3 | · | · | · | -30.6 | · | · | · | · | · | · | |
| EV / EBITDA | · | · | · | · | · | 32.2 | · | 33.0 | 82.9 | 19.5 | · | · | · | · | · | · | |
| EV / FCF | · | -15.8 | · | · | · | -40.7 | · | · | · | -34.4 | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 1.1 | · | 0.6 | 0.8 | 0.7 | · | 0.9 | 1.2 | 0.7 | · | · | · | · | · | · | |
| Earnings Yield | -9.8% | -4.4% | · | -5.2% | -2.8% | 4.2% | · | 7.8% | 5.5% | 19.7% | · | 21.5% | 23.0% | 9.0% | · | · |
財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間
損益計算書
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 収益 | $160M | — | — | $154M | — |
| 営業利益率 % | — | — | — | 8.7% | — |
| 純利益 | $-4M | — | — | $3M | — |
| 希薄化後EPS | $-0.11 | — | — | $0.09 | — |
貸借対照表
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| 負債資本倍率 | 0.2 | — | — | 0.2 | — |
| 流動比率 | 2.1 | — | — | 2.2 | — |
| クイックレシオ | 1.3 | — | — | 1.5 | — |
キャッシュフロー
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| フリーキャッシュフロー | $-224.0K | — | — | $-17M | — |
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機関投資家（13F） 62 提出者 · $13.7M合計 · 時点 2026年6月30日
四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。
機関投資家の動向 — Q2 2026 対 前四半期
| 新規ポジション | 解消済みポジション | 増加 | 減少 | 純株式数増減 |
|---|---|---|---|---|
| 17 (-13 前期比) | 24 (+22 前期比) | 25 (+9 前期比) | 6 (+1 前期比) | +3.1M |
Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。
| 機関投資家 | 評価額 | 株式数 | % 追跡された13Fのうち | タイプ |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $3,361,361 | 1,741,638 | 24.62% | 株式数 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,294,053 | 670,494 | 9.48% | 株式数 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1,041,127 | 539,444 | 7.63% | 株式数 |
| VANGUARD GROUP INC | $1,036,752 | 423,164 | 7.59% | 株式数 |
| GENDELL JEFFREY L | $722,793 | 374,504 | 5.29% | 株式数 |
| Solidarity Wealth, LLC | $525,971 | 272,524 | 3.85% | 株式数 |
| Cresset Asset Management, LLC | $496,574 | 257,292 | 3.64% | 株式数 |
| Walleye Capital LLC | $473,165 | 245,163 | 3.47% | 株式数 |
| DIMENSIONAL FUND ADVISORS LP | $459,435 | 238,049 | 3.37% | 株式数 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $432,285 | 223,982 | 3.17% | 株式数 |
| AMERICAN CENTURY COMPANIES INC | $352,011 | 182,389 | 2.58% | 株式数 |
| CITADEL ADVISORS LLC | $347,809 | 180,212 | 2.55% | 株式数 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $337,719 | 174,984 | 2.47% | 株式数 |
| GEODE CAPITAL MANAGEMENT, LLC | $276,888 | 143,388 | 2.03% | 株式数 |
| BANK OF AMERICA CORP /DE/ | $263,157 | 136,351 | 1.93% | 株式数 |
| RENAISSANCE TECHNOLOGIES LLC | $257,076 | 133,200 | 1.88% | 株式数 |
| XTX Topco Ltd | $185,226 | 95,972 | 1.36% | 株式数 |
| VANGUARD FIDUCIARY TRUST CO | $172,999 | 89,637 | 1.27% | 株式数 |
| Global Retirement Partners, LLC | $149,585 | 77,505 | 1.10% | 株式数 |
| Point72 Asset Management, L.P. | $146,414 | 75,862 | 1.07% | 株式数 |
| ALGERT GLOBAL LLC | $142,899 | 74,041 | 1.05% | 株式数 |
| MARSHALL WACE, LLP | $130,148 | 67,434 | 0.95% | 株式数 |
| STATE STREET CORP | $106,061 | 54,954 | 0.78% | 株式数 |
| Empowered Funds, LLC | $102,759 | 53,243 | 0.75% | 株式数 |
| TWO SIGMA INVESTMENTS, LP | $94,643 | 49,038 | 0.69% | 株式数 |
| AXQ CAPITAL, LP | $92,733 | 48,048 | 0.68% | 株式数 |
| Engineers Gate Manager LP | $73,002 | 37,825 | 0.53% | 株式数 |
| Quadrature Capital Ltd | $71,254 | 36,919 | 0.52% | 株式数 |
| NORTHERN TRUST CORP | $65,217 | 33,791 | 0.48% | 株式数 |
| Graham Capital Management, L.P. | $55,980 | 29,005 | 0.41% | 株式数 |
| Nuveen Asset Management, LLC | $55,034 | 16,830 | 0.40% | 株式数 |
| PRUDENTIAL FINANCIAL INC | $38,214 | 19,800 | 0.28% | 株式数 |
| Jump Financial, LLC | $37,727 | 19,548 | 0.28% | 株式数 |
| AMERIPRISE FINANCIAL INC | $34,829 | 18,046 | 0.26% | 株式数 |
| Squarepoint Ops LLC | $33,924 | 17,577 | 0.25% | 株式数 |
| Verdad Advisers, LP | $29,571 | 15,322 | 0.22% | 株式数 |
| BFSG, LLC | $28,285 | 14,655 | 0.21% | 株式数 |
| Soltis Investment Advisors LLC | $21,230 | 11,000 | 0.16% | 株式数 |
| Federation des caisses Desjardins du Quebec | $21,154 | 10,961 | 0.15% | 株式数 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19,300 | 10,000 | 0.14% | 株式数 |
| JPMORGAN CHASE & CO | $13,033 | 6,753 | 0.10% | 株式数 |
| FMR LLC | $11,208 | 5,807 | 0.08% | 株式数 |
| BlackRock, Inc. | $9,577 | 4,962 | 0.07% | 株式数 |
| FEDERATED HERMES, INC. | $7,620 | 3,948 | 0.06% | 株式数 |
| Tower Research Capital LLC (TRC) | $7,448 | 3,859 | 0.05% | 株式数 |
| MORGAN STANLEY | $5,211 | 2,700 | 0.04% | 株式数 |
| ROYAL BANK OF CANADA | $3,000 | 1,330 | 0.02% | 株式数 |
| JONES FINANCIAL COMPANIES LLLP | $1,960 | 1,000 | 0.01% | 株式数 |
| Vanguard Global Advisers, LLC | $1,567 | 812 | 0.01% | 株式数 |
| CWM, LLC | $849 | 196 | 0.01% | 株式数 |
| Arax Advisory Partners | $748 | 387 | 0.01% | 株式数 |
| ACADIAN ASSET MANAGEMENT LLC | $748 | 389,569 | 0.01% | 株式数 |
| MERCER GLOBAL ADVISORS INC /ADV | $637 | 330 | 0.00% | 株式数 |
| Farther Finance Advisors, LLC | $579 | 300 | 0.00% | 株式数 |
| BNP PARIBAS FINANCIAL MARKETS | $419 | 217 | 0.00% | 株式数 |
| Russell Investments Group, Ltd. | $372 | 193 | 0.00% | 株式数 |
| NISA INVESTMENT ADVISORS, LLC | $371 | 192 | 0.00% | 株式数 |
| North Star Investment Management Corp. | $338 | 175 | 0.00% | 株式数 |
| SkyView Investment Advisors, LLC | $105 | 24,189 | 0.00% | 株式数 |
| UBS Group AG | $60 | 31 | 0.00% | 株式数 |
| Caitong International Asset Management Co., Ltd | $56 | 29 | 0.00% | 株式数 |
| HHM Wealth Advisors, LLC | $49 | 25 | 0.00% | 株式数 |
企業インサイダー 16 人のインサイダー · 5人の役員 · 10人の取締役
| インサイダー | 役職 | 最終アクティビティ | 保有株式数 | 12ヶ月購入 | 12ヶ月売却 | 12ヶ月純額 |
|---|---|---|---|---|---|---|
| Robert Wayne Prejean | Chief Executive Officer | 2026年2月28日 F | 491,076 | 0 | 0 | $0 |
| David Richard Johnson | Chief Financial Officer | 2026年2月28日 F | 67,430 | 0 | 0 | $0 |
| Aldo Rodriguez | Vice President of Sales | 2026年2月28日 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 | 2026年2月28日 F | 10,552 | 0 | 0 | $0 |
| David Stephenson | Vice President - Eastern Hemisphere | 2025年2月28日 A | — | 0 | 0 | $0 |
| Curt L. Crofford | 取締役 | 2026年5月13日 M | 145,395 | 0 | 0 | $0 |
| Eric C Neuman | 取締役 | 2026年5月13日 M | 341,522 | 0 | 0 | $0 |
| Jack D Furst | 取締役 | 2026年5月13日 M | 60,948 | 0 | 0 | $0 |
| Ira Harris Green Jr | 取締役 | 2026年4月29日 A | — | 0 | 0 | $0 |
| Daniel Jeffrey Kimes | 取締役 | 2026年4月29日 A | — | 0 | 0 | $0 |
| Jeremy D Thigpen | 取締役 | 2026年4月29日 A | — | 0 | 0 | $0 |
| Charles Richard Vermillion Jr. | 取締役 | 2025年12月10日 J | 0 | 0 | 0 | $0 |
| Thomas Monroe Patterson | 取締役 | 2025年5月14日 M | 92,457 | 0 | 0 | $0 |
| Thomas O Hicks | 取締役 | 2023年6月20日 A | 15,928,111 | 0 | 0 | $0 |
| ROC Energy Holdings, LLC | 10%オーナー | 2021年12月9日 P | 5,971,000 | 0 | 0 | $0 |
| Michael Wayne Domino Jr. | — | 2026年8月14日 S | 1,430,006 | 0 | 15 | $-205,176 |
SECフォーム3/4/5提出書類からのインサイダー；純額＝公開市場のP/Sのみ
アクティビストおよび5%超のオーナー 4保有
SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図（アクティビストの保有、取締役会キャンペーン、M&A）を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。
| 提出者 | 提出済み | 保有 | ステータス | 目的 | 提出書類 |
|---|---|---|---|---|---|
| RobJon Holdings, L.P., RobJon, L.L.C., R. Wayne Prejean | 2023年6月30日 | — | 初回提出 | — | SEC |
| Michael W. Domino, Jr. | 2023年6月30日 | — | 初回提出 | — | 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. | 2023年6月30日 | — | 初回提出 | — | SEC |
| ROC Energy Holdings, LLC | 2021年12月16日 | — | 初回提出 | 受動的投資 | 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.
ETF保有状況 9のETFが保有
ウェイトは直接株式保有（N-PORT）のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。
| ファンド | ウェイト | 単位 | 時点 | ソース |
|---|---|---|---|---|
| AVUV · AMERICAN CENTURY ETF TRUST | 0.00% | 139,502 NS | 2026年5月31日 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 56,472 NS | 2026年4月30日 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 5,778 NS | 2026年4月30日 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 3,882 NS | 2026年4月30日 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 6,360 NS | 2026年4月30日 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.00% | 3,217 NS | 2026年4月30日 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| VTI · VANGUARD INDEX FUNDS | — | — | 2026年7月15日 | 日次 |
| IWC · iShares Trust | — | — | 2026年8月18日 | 日次 |