DTI Drilling Tools International Corporation - Common Stock
$2,54
Cena · Sie 19, 2026
Dane fundamentalne na dzień Sie 7, 2026
Zakres 52 tyg.
$2–$5
29% of range
Ocena Analityków
SELL
8 analysts
Cena Docelowa
$4
+74% upside
P/E (TTM)
-22.7
ROE
-3.1%
Marża Zysku Netto
-2.4%
DTI Migawka akcji Cena, kapitalizacja rynkowa, P/E, EPS, ROE, zadłużenie/kapitał własny, zakres 52-tygodniowy
Cena
$2.54
Kapitalizacja Rynkowa
$89M
P/E (TTM)
-22.7
EPS (TTM)
$-0.11
Przychody (TTM)
$160M
Stopa dywidendy
—
ROE
-3.1%
D/E Dług/Kapitał
0.2
Zakres 52 tyg.
$2 – $5
DTI Wykres ceny akcji Dzienny OHLCV ze wskaźnikami technicznymi — przesuwaj, powiększaj i dostosowuj widok
Configure
Wyniki 10-letnie Trendy przychodów, zysku netto, marż i EPS
Przychody i Zysk Netto
$160M
2022-12-31
→
2025-12-31
EPS
$-0.11
2022-12-31
→
2025-12-31
Wolny przepływ pieniężny
$-224.0K
2023-12-31
→
2025-12-31
Marże
-2.4%
Wycena Wskaźniki P/E, P/S, P/B, EV/EBITDA — czy akcje są drogie, czy tanie?
Wskaźnik
Trend 5-letni
DTI
Mediana porównawcza
P/E (TTM)
-22.7
19.6
P/S (TTM)
0.6
0.8
P/B
0.7
1.4
Price / FCF (Cena / FCF)
-397.9
—
Rentowność Marże brutto, operacyjne i netto; ROE, ROA, ROIC
Wskaźnik
Trend 5-letni
DTI
Mediana porównawcza
Net Profit Margin (Marża Zysku Netto)
-2.4%
2.1%
ROA
-1.7%
0.69%
ROE
-3.1%
0.51%
Zdrowie finansowe Dług, płynność, wypłacalność — siła bilansu
Wskaźnik
Trend 5-letni
DTI
Mediana porównawcza
Debt / Equity (Dług / Kapitał Własny)
0.2
33.4
Current Ratio (Wskaźnik bieżący)
2.1
2.5
Quick Ratio (Wskaźnik Szybkości)
1.3
—
Rozwój Wzrost przychodów, EPS i zysku netto: r/r, CAGR 3-letni, CAGR 5-letni
Wskaźnik
Trend 5-letni
DTI
Mediana porównawcza
Revenue YoY (Przychody R/R)
3.4%
—
Revenue CAGR 3Y (Przychody CAGR 3L)
7.2%
—
EPS YoY
-84.8%
—
Net Income YoY (Zysk Netto R/R)
-79.6%
—
Efektywność kapitałowa Rotacja aktywów, rotacja zapasów, rotacja należności
Wskaźnik
Trend 5-letni
DTI
Mediana porównawcza
DTI Konsensus analityków Bycze i niedźwiedzie opinie analityków, 12-miesięczny cel cenowy, potencjał wzrostu
SPRZEDAJ
8 analityków
- Mocne kupno 0 0,0%
- Kup 0 0,0%
- Trzymaj 3 37,5%
- Sprzedaj 4 50,0%
- Mocna sprzedaż 1 12,5%
12-miesięczny cel cenowy
2 analityków · 2026-08-17
Mediana
$4.40
← Poniżej wszystkich celów
$2.54
Niski
$2.80
Wysoki
$6.00
Średni cel
$4.40
+73,6%
Średnia cel
$4.40
+73,6%
Historia zysków EPS faktyczny vs szacowany, zaskoczenie %, wskaźnik trafień, data następnych wyników
Średnie zaskoczenie
0.00%
| Okres | EPS Actual | EPS Szacowany | Niespodzianka |
|---|---|---|---|
| 30 czerwca 2026 | $-0.02 | $-0.04 | 0.02% |
| 31 marca 2026 | $-0.03 | $-0.02 | -0.01% |
| 31 grudnia 2025 | $0.03 | $-0.02 | 0.05% |
| 30 września 2025 | $-0.03 | $-0.04 | 0.01% |
| 30 czerwca 2025 | $-0.07 | $-0.01 | -0.06% |
| 31 marca 2025 | $0.01 | $-0.01 | 0.02% |
Porównanie z porównywalnymi firmami (podbranża GICS) Kluczowe metryki w porównaniu do konkurentów z sektora
| Ticker | Kapitalizacja Rynkowa | P/E | Przychody r/r | Marża Netto | ROE | Marża brutto |
|---|---|---|---|---|---|---|
| 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% | — |
Pełne podstawowe wskaźniki Wszystkie wskaźniki roczne — rachunek zysków i strat, bilans, przepływy pieniężne
Rachunek zysków i strat 15
| Wskaźnik | 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 |
Bilans 28
| Wskaźnik | 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 |
Przepływy pieniężne 15
| Wskaźnik | 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 | · |
Rentowność 7
| Wskaźnik | 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% |
Płynność i wypłacalność 4
| Wskaźnik | 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 | · | · |
Efektywność 3
| Wskaźnik | 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 | · |
Stopy Wzrostu 4
| Wskaźnik | 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% | · |
Wycena (TTM) 14
| Wskaźnik | 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% |
Rachunek zysków i strat 14
| Wskaźnik | 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 | -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 |
Bilans 28
| Wskaźnik | 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 | $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 | · |
Przepływy pieniężne 15
| Wskaźnik | 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 | · | · | · | · | · | · |
Rentowność 7
| Wskaźnik | 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 | -4.7% | -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% |
Płynność i wypłacalność 4
| Wskaźnik | 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 | 2.2 | · | 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 | · | · | · | · | · | · |
Efektywność 2
| Wskaźnik | 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 | · | 0.2 | 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 | · | · | · |
Wycena (TTM) 14
| Wskaźnik | 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 | $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% | · | · |
Sprawozdania finansowe Rachunek zysków i strat, bilans, przepływy pieniężne — roczne, ostatnie 5 lat
Rachunek zysków i strat
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Przychody | $160M | — | — | $154M | — |
| Marża Operacyjna % | — | — | — | 8.7% | — |
| Zysk netto | $-4M | — | — | $3M | — |
| Rozwodniony EPS | $-0.11 | — | — | $0.09 | — |
Bilans
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Dług / Kapitał Własny | 0.2 | — | — | 0.2 | — |
| Wskaźnik bieżący | 2.1 | — | — | 2.2 | — |
| Wskaźnik Szybkości | 1.3 | — | — | 1.5 | — |
Przepływy pieniężne
| 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | |
|---|---|---|---|---|---|
| Wolny przepływ pieniężny | $-224.0K | — | — | $-17M | — |
Moje wskaźniki Twoja osobista lista obserwowanych — wybrane wiersze z Pełnych Fundamentów
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Właściciele instytucjonalni (13F) 62 emitenci · $13.7M łącznie · Na dzień 30 czerwca 2026
Instytucje, które zgłaszają posiadanie tych akcji w swoich kwartalnych zgłoszeniach SEC Form 13F. Tylko pozycje długie; pojedynczy zgłaszający może pojawić się dwukrotnie dla oddzielnych transz opcji. Duże przeciwstawne pozycje put/call zazwyczaj odzwierciedlają działalność market-makingową lub zabezpieczone zapasy, a nie przekonanie kierunkowe.
Aktywność instytucjonalna — Q2 2026 vs poprzedni kwartał
| Nowe pozycje | Zamknięte pozycje | Zwiększone | Zmniejszony | Zmiana liczby akcji netto |
|---|---|---|---|---|
| 17 (-13 vs poprzedni kw.) | 24 (+22 vs poprzedni kw.) | 25 (+9 vs poprzedni kw.) | 6 (+1 vs poprzedni kw.) | +3.1M |
Porównano z Q1 2026. Zgłoszenia SEC Form 13F są wymagane w ciągu 45 dni od końca kwartału plus krótki bufor dla spóźnionych zgłoszeń — kwartały mieszczące się jeszcze w tym terminie są pomijane na rzecz ostatniej w pełni zgłoszonej pary.
| Instytucja | Wartość | Akcje | % z śledzonych 13F | Typ |
|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | $3 361 361 | 1 741 638 | 24,62% | Akcje |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1 294 053 | 670 494 | 9,48% | Akcje |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 041 127 | 539 444 | 7,63% | Akcje |
| VANGUARD GROUP INC | $1 036 752 | 423 164 | 7,59% | Akcje |
| GENDELL JEFFREY L | $722 793 | 374 504 | 5,29% | Akcje |
| Solidarity Wealth, LLC | $525 971 | 272 524 | 3,85% | Akcje |
| Cresset Asset Management, LLC | $496 574 | 257 292 | 3,64% | Akcje |
| Walleye Capital LLC | $473 165 | 245 163 | 3,47% | Akcje |
| DIMENSIONAL FUND ADVISORS LP | $459 435 | 238 049 | 3,37% | Akcje |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $432 285 | 223 982 | 3,17% | Akcje |
| AMERICAN CENTURY COMPANIES INC | $352 011 | 182 389 | 2,58% | Akcje |
| CITADEL ADVISORS LLC | $347 809 | 180 212 | 2,55% | Akcje |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $337 719 | 174 984 | 2,47% | Akcje |
| GEODE CAPITAL MANAGEMENT, LLC | $276 888 | 143 388 | 2,03% | Akcje |
| BANK OF AMERICA CORP /DE/ | $263 157 | 136 351 | 1,93% | Akcje |
| RENAISSANCE TECHNOLOGIES LLC | $257 076 | 133 200 | 1,88% | Akcje |
| XTX Topco Ltd | $185 226 | 95 972 | 1,36% | Akcje |
| VANGUARD FIDUCIARY TRUST CO | $172 999 | 89 637 | 1,27% | Akcje |
| Global Retirement Partners, LLC | $149 585 | 77 505 | 1,10% | Akcje |
| Point72 Asset Management, L.P. | $146 414 | 75 862 | 1,07% | Akcje |
| ALGERT GLOBAL LLC | $142 899 | 74 041 | 1,05% | Akcje |
| MARSHALL WACE, LLP | $130 148 | 67 434 | 0,95% | Akcje |
| STATE STREET CORP | $106 061 | 54 954 | 0,78% | Akcje |
| Empowered Funds, LLC | $102 759 | 53 243 | 0,75% | Akcje |
| TWO SIGMA INVESTMENTS, LP | $94 643 | 49 038 | 0,69% | Akcje |
| AXQ CAPITAL, LP | $92 733 | 48 048 | 0,68% | Akcje |
| Engineers Gate Manager LP | $73 002 | 37 825 | 0,53% | Akcje |
| Quadrature Capital Ltd | $71 254 | 36 919 | 0,52% | Akcje |
| NORTHERN TRUST CORP | $65 217 | 33 791 | 0,48% | Akcje |
| Graham Capital Management, L.P. | $55 980 | 29 005 | 0,41% | Akcje |
| Nuveen Asset Management, LLC | $55 034 | 16 830 | 0,40% | Akcje |
| PRUDENTIAL FINANCIAL INC | $38 214 | 19 800 | 0,28% | Akcje |
| Jump Financial, LLC | $37 727 | 19 548 | 0,28% | Akcje |
| AMERIPRISE FINANCIAL INC | $34 829 | 18 046 | 0,26% | Akcje |
| Squarepoint Ops LLC | $33 924 | 17 577 | 0,25% | Akcje |
| Verdad Advisers, LP | $29 571 | 15 322 | 0,22% | Akcje |
| BFSG, LLC | $28 285 | 14 655 | 0,21% | Akcje |
| Soltis Investment Advisors LLC | $21 230 | 11 000 | 0,16% | Akcje |
| Federation des caisses Desjardins du Quebec | $21 154 | 10 961 | 0,15% | Akcje |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19 300 | 10 000 | 0,14% | Akcje |
| JPMORGAN CHASE & CO | $13 033 | 6 753 | 0,10% | Akcje |
| FMR LLC | $11 208 | 5 807 | 0,08% | Akcje |
| BlackRock, Inc. | $9 577 | 4 962 | 0,07% | Akcje |
| FEDERATED HERMES, INC. | $7 620 | 3 948 | 0,06% | Akcje |
| Tower Research Capital LLC (TRC) | $7 448 | 3 859 | 0,05% | Akcje |
| MORGAN STANLEY | $5 211 | 2 700 | 0,04% | Akcje |
| ROYAL BANK OF CANADA | $3 000 | 1 330 | 0,02% | Akcje |
| JONES FINANCIAL COMPANIES LLLP | $1 960 | 1 000 | 0,01% | Akcje |
| Vanguard Global Advisers, LLC | $1 567 | 812 | 0,01% | Akcje |
| CWM, LLC | $849 | 196 | 0,01% | Akcje |
| Arax Advisory Partners | $748 | 387 | 0,01% | Akcje |
| ACADIAN ASSET MANAGEMENT LLC | $748 | 389 569 | 0,01% | Akcje |
| MERCER GLOBAL ADVISORS INC /ADV | $637 | 330 | 0,00% | Akcje |
| Farther Finance Advisors, LLC | $579 | 300 | 0,00% | Akcje |
| BNP PARIBAS FINANCIAL MARKETS | $419 | 217 | 0,00% | Akcje |
| Russell Investments Group, Ltd. | $372 | 193 | 0,00% | Akcje |
| NISA INVESTMENT ADVISORS, LLC | $371 | 192 | 0,00% | Akcje |
| North Star Investment Management Corp. | $338 | 175 | 0,00% | Akcje |
| SkyView Investment Advisors, LLC | $105 | 24 189 | 0,00% | Akcje |
| UBS Group AG | $60 | 31 | 0,00% | Akcje |
| Caitong International Asset Management Co., Ltd | $56 | 29 | 0,00% | Akcje |
| HHM Wealth Advisors, LLC | $49 | 25 | 0,00% | Akcje |
Insiderzy spółki 16 insiderów · 5 dyrektorzy generalni · 10 dyrektorzy
| Insider | Rola | Ostatnia aktywność | Posiadane akcje | Kupna 12m | Sprzedaże 12m | Netto 12m |
|---|---|---|---|---|---|---|
| Robert Wayne Prejean | Chief Executive Officer | 28 lutego 2026 F | 491 076 | 0 | 0 | $0 |
| David Richard Johnson | Chief Financial Officer | 28 lutego 2026 F | 67 430 | 0 | 0 | $0 |
| Aldo Rodriguez | Vice President of Sales | 28 lutego 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 lutego 2026 F | 10 552 | 0 | 0 | $0 |
| David Stephenson | Vice President - Eastern Hemisphere | 28 lutego 2025 A | — | 0 | 0 | $0 |
| Curt L. Crofford | Dyrektor | 13 maja 2026 M | 145 395 | 0 | 0 | $0 |
| Eric C Neuman | Dyrektor | 13 maja 2026 M | 341 522 | 0 | 0 | $0 |
| Jack D Furst | Dyrektor | 13 maja 2026 M | 60 948 | 0 | 0 | $0 |
| Ira Harris Green Jr | Dyrektor | 29 kwietnia 2026 A | — | 0 | 0 | $0 |
| Daniel Jeffrey Kimes | Dyrektor | 29 kwietnia 2026 A | — | 0 | 0 | $0 |
| Jeremy D Thigpen | Dyrektor | 29 kwietnia 2026 A | — | 0 | 0 | $0 |
| Charles Richard Vermillion Jr. | Dyrektor | 10 grudnia 2025 J | 0 | 0 | 0 | $0 |
| Thomas Monroe Patterson | Dyrektor | 14 maja 2025 M | 92 457 | 0 | 0 | $0 |
| Thomas O Hicks | Dyrektor | 20 czerwca 2023 A | 15 928 111 | 0 | 0 | $0 |
| ROC Energy Holdings, LLC | Posiadacz 10% | 9 grudnia 2021 P | 5 971 000 | 0 | 0 | $0 |
| Michael Wayne Domino Jr. | — | 14 sierpnia 2026 S | 1 430 006 | 0 | 15 | $-205 176 |
Insiderzy z zgłoszeń SEC Form 3/4/5; netto = tylko otwarty rynek P/S
Aktywiści i właściciele 5%+ 4 akcje
Inwestorzy, którzy złożyli SEC Schedule 13D — posiadanie beneficjentów powyżej 5% z zamiarem wpływania na emitenta (udziały aktywistów, kampanie zarządu, M&A). Każdy wiersz pokazuje najnowszy znany stan pozycji tego zgłaszającego.
| Zgłaszający | Złożono | Udział | Status | Cel | Zgłoszenie |
|---|---|---|---|---|---|
| RobJon Holdings, L.P., RobJon, L.L.C., R. Wayne Prejean | 30 czerwca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| Michael W. Domino, Jr. | 30 czerwca 2023 | — | Pierwotne zgłoszenie | — | 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 czerwca 2023 | — | Pierwotne zgłoszenie | — | SEC |
| ROC Energy Holdings, LLC | 16 grudnia 2021 | — | Pierwotne zgłoszenie | Inwestycja pasywna | 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.
Posiadanie ETF-ów Posiadane przez 9 funduszy ETF
Waga odzwierciedla wyłącznie bezpośrednie udziały kapitałowe (N-PORT); fundusze oparte na dźwigni lub instrumentach pochodnych mogą posiadać dodatkowe ekspozycje na swapy, które nie są pokazane.
| Fundusz | Waga | Jednostki | Na dzień | Źródło |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 74 049 SH | 8 sierpnia 2026 | Dziennie |
| AVUV · AMERICAN CENTURY ETF TRUST | 0,00% | 139 502 NS | 31 maja 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,00% | 56 472 NS | 30 kwietnia 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0,00% | 5 778 NS | 30 kwietnia 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 3 882 NS | 30 kwietnia 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 6 360 NS | 30 kwietnia 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 3 217 NS | 30 kwietnia 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 173 852 SH | 8 sierpnia 2026 | Dziennie |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 364 798 SH | 8 sierpnia 2026 | Dziennie |