DTI Drilling Tools International Corporation - Common Stock
NASDAQ · Energy · SEC EDGAR'da Görüntüle ↗ 10-K/10-Q Ağu 7, 2026
$1,73
· 52 haftalık aralığın %'i
· düşüğün üstünde
· yükseğe
$1,6152 haftanın en düşüğü
$4,6952 haftanın en yükseği
Piyasa Değeri (MRQ)
$61M
P/E (TTM)
-21.6
Hisse Başına Kâr (TTM)
$-0.08
Gelir (TTM)
$153M
rozetleriniz
52 Haftlık Aralık
$2–$5
Analist Derecelendirmesi
SELL
Fiyat Hedefi
$4
P/E
-21.6
ROE
-2.5%
Net Kâr Marjı
-2.0%
Rozet şeridiniz boş — bu sayfada herhangi bir metriği sabitleyin.
DTI Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$1.73
Piyasa Değeri (MRQ)
$61M
P/E (TTM)
-21.6
Hisse Başına Kâr (TTM)
$-0.08
Gelir (TTM)
$153M
ROE (TTM)
-2.5%
D/E Borç/Özsermaye (MRQ)
0.1
52 Haftlık Aralık
$2–$5
DTI Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
aralık
çubuklar
Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir$160M2022-12-31 → 2025-12-31
Hisse Başına Kâr$-0.112022-12-31 → 2025-12-31
Serbest Nakit Akışı$-224.0K2023-12-31 → 2025-12-31
Net kar marjı-2.0%2023-12-31 → 2025-12-31
Değerleme ve Oranlar
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
| Metrik | 5 Yıllık trend | DTI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| P/E (TTM) | -21.6 | · | · | · | |
| F/S (TTM) | 0.4 | · | 1.3 | Düşük değerli | |
| F/D (MRQ) | 0.5 | · | 0.9 | Düşük değerli | |
| Fiyat / Serbest Nakit Akışı (TTM) | -6.3 | · | · | · | |
| Fiyat / Nakit Akışı (TTM) | 6.2 | · | 4.4 | Adil değer | |
| EV / Revenue (EV / Gelir) | 0.5 | · | · | · | |
| EV / FCF | -347.4 | · | · | · | |
| Fiyat / Maddi Defter Değeri (MRQ) | 0.7 | · | · | · |
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
| Metrik | 5 Yıllık trend | DTI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Vergi Öncesi Kar Marjı (TTM) | -2.2% | · | -4.9% | Aynı seviyede | |
| Net Kâr Marjı (TTM) | -2.0% | · | -4.7% | Aynı seviyede | |
| ROA (TTM) | -1.3% | · | -1.7% | Aynı seviyede | |
| ROE (TTM) | -2.5% | · | -3.1% | Aynı seviyede |
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
| Metrik | 5 Yıllık trend | DTI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Borç / Öz Sermaye (MRQ) | 0.1 | · | 0.2 | Düşük borç | |
| Cari Oran (MRQ) | 2.2 | · | 2.2 | Aynı seviyede | |
| Quick Ratio (Cari Oran) | 1.3 | · | 1.1 | Güçlü likidite | |
| Uzun Vadeli Borç / Özkaynak (MRQ) | 0.1 | · | 0.2 | Düşük borç |
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
| Metrik | 5 Yıllık trend | DTI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Revenue YoY (Gelir Yıllık Bazda) | 3.4% | · | · | · | |
| Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı) | 7.2% | · | · | · | |
| EPS YoY (EPS YB) | -84.8% | · | · | · | |
| Net Income YoY (Net Gelir Yıllık Bazda) | -79.6% | · | · | · |
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
| Metrik | 5 Yıllık trend | DTI | 5Y ort. | Akran Ortalaması | Sonuç |
|---|---|---|---|---|---|
| Asset Turnover (Aktif Devir Hızı) | 0.7 | · | 0.7 | Zayıf | |
| Receivables Turnover (Alacak Devir Hızı) | 4.1 | · | 4.3 | Zayıf | |
| Revenue / Employee (Çalışan Başına Gelir) | ≈$369.5K | · | · | · |
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-26.2%
Sonraki Rapor
Kas 17, 2026
| Dönem | Rapor | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|---|
| 30 Haziran 2026 | Ağu 18, 2026 | $-0.02 | $-0.04 | 50.5% |
| 31 Mart 2026 | May 14, 2026 | $-0.03 | $-0.02 | -48.5% |
| 31 Aralık 2025 | $0.03 | $-0.02 | 248.5% | |
| 30 Eylül 2025 | $-0.03 | $-0.04 | 25.7% | |
| 30 Haziran 2025 | $-0.07 | $-0.01 | -593.1% | |
| 31 Mart 2025 | $0.01 | $-0.01 | 159.4% |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 |
Nakit Akışı
| Metrik | Eğilim | 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 | · |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | · | · |
Verimlilik
| Metrik | Eğilim | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | 0.7 | 0.7 | 1.3 | · | |
| Inventory Turnover | · | 3.4 | · | · | |
| Receivables Turnover | 4.1 | 4.4 | 5.2 | · |
Hisse Başına
| Metrik | Eğilim | 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 |
Büyüme Oranları
| Metrik | Eğilim | 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% | · |
Değerleme (TTM)
| Metrik | Eğilim | 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% |
Gelir Tablosu
| Metrik | Eğilim | 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 |
Bilanço
| Metrik | Eğilim | 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 | · |
Nakit Akışı
| Metrik | Eğilim | 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 | · | · | · | · | · | · |
Kârlılık
| Metrik | Eğilim | 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% |
Likidite ve Solventlik
| Metrik | Eğilim | 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 | · | · | · | · | · | · |
Verimlilik
| Metrik | Eğilim | 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 | · | · | · |
Hisse Başına
| Metrik | Eğilim | 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 | $3.39 | $3.35 | · | $3.40 | $3.44 | $3.45 | · | $3.55 | $3.11 | $3.07 | · | $2.85 | $2.70 | · | · | · | |
| Revenue / Share | $1.08 | $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 | $0.07 | $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 | · | · |
Değerleme (TTM)
| Metrik | Eğilim | 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 | $68M | $155M | · | $82M | $102M | $84M | · | $129M | $168M | $89M | · | $116M | $129M | · | · | · | |
| Enterprise Value | $80M | $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 | 0.4 | 1.0 | · | 0.5 | 0.6 | 0.5 | · | 0.9 | 1.1 | 0.6 | · | 0.6 | 0.7 | · | · | · | |
| 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 | · | · | · | · | · | · | |
| EV / Revenue | 0.5 | 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% | · | · |
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Gelir | $160M | · | · | $154M | · |
| Faaliyet Kâr Marjı % | · | · | · | 8.7% | · |
| Net Gelir | $-4M | · | · | $3M | · |
| Seyreltilmiş Hisse Başı Kâr | $-0.11 | · | · | $0.09 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.2 | · | · | 0.2 | · |
| Cari Oran | 2.1 | · | · | 2.2 | · |
| Cari Oran | 1.3 | · | · | 1.5 | · |
| Metrik | 2025-12-31 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $-224.0K | · | · | $-17M | · |
Kurumsal Sahipler (13F) 60 dosya · $19.3M toplam · Tarih itibarıyla 30 Eylül 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler
60
Tutulan Değer
$19.3M
Yeni pozisyonlar
16
Çıkan pozisyonlar
24
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 16 (-14 önceki Ç'ye göre) | 24 (+22 önceki Ç'ye göre) | 21 (+3 önceki Ç'ye göre) | 12 (+6 önceki Ç'ye göre) | +3.1M |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| GENDELL JEFFREY L | $4.528.992 | 2.346.628 | 23,50% | Hisse senetleri |
| PRIVATE MANAGEMENT GROUP INC | $3.361.361 | 1.741.638 | 17,45% | Hisse senetleri |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.294.053 | 670.494 | 6,72% | Hisse senetleri |
| VANGUARD GROUP INC | $1.212.505 | 494.900 | 6,29% | Hisse senetleri |
| MARSHALL WACE, LLP | $1.147.304 | 594.458 | 5,95% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.041.127 | 539.444 | 5,40% | Hisse senetleri |
| Solidarity Wealth, LLC | $630.893 | 272.524 | 3,27% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $566.207 | 293.371 | 2,94% | Hisse senetleri |
| Cresset Asset Management, LLC | $496.574 | 257.292 | 2,58% | Hisse senetleri |
| Walleye Capital LLC | $473.165 | 245.163 | 2,46% | Hisse senetleri |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $432.285 | 223.982 | 2,24% | Hisse senetleri |
| AMERICAN CENTURY COMPANIES INC | $352.011 | 182.389 | 1,83% | Hisse senetleri |
| CITADEL ADVISORS LLC | $347.809 | 180.212 | 1,81% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $343.449 | 177.876 | 1,78% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $337.719 | 174.984 | 1,75% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $263.157 | 136.351 | 1,37% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $257.076 | 133.200 | 1,33% | Hisse senetleri |
| BlackRock, Inc. | $254.137 | 131.677 | 1,32% | Hisse senetleri |
| XTX Topco Ltd | $185.226 | 95.972 | 0,96% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $172.999 | 89.637 | 0,90% | Hisse senetleri |
| Global Retirement Partners, LLC | $149.585 | 77.505 | 0,78% | Hisse senetleri |
| Point72 Asset Management, L.P. | $146.414 | 75.862 | 0,76% | Hisse senetleri |
| ALGERT GLOBAL LLC | $142.899 | 74.041 | 0,74% | Hisse senetleri |
| STATE STREET CORP | $106.061 | 54.954 | 0,55% | Hisse senetleri |
| Empowered Funds, LLC | $102.759 | 53.243 | 0,53% | Hisse senetleri |
| TWO SIGMA INVESTMENTS, LP | $94.643 | 49.038 | 0,49% | Hisse senetleri |
| AXQ CAPITAL, LP | $92.733 | 48.048 | 0,48% | Hisse senetleri |
| UBS Group AG | $73.933 | 38.307 | 0,38% | Hisse senetleri |
| Engineers Gate Manager LP | $73.002 | 37.825 | 0,38% | Hisse senetleri |
| Quadrature Capital Ltd | $71.254 | 36.919 | 0,37% | Hisse senetleri |
| NORTHERN TRUST CORP | $65.217 | 33.791 | 0,34% | Hisse senetleri |
| Graham Capital Management, L.P. | $55.980 | 29.005 | 0,29% | Hisse senetleri |
| SkyView Investment Advisors, LLC | $47.000 | 24.189 | 0,24% | Hisse senetleri |
| PRUDENTIAL FINANCIAL INC | $38.214 | 19.800 | 0,20% | Hisse senetleri |
| Jump Financial, LLC | $37.727 | 19.548 | 0,20% | Hisse senetleri |
| AMERIPRISE FINANCIAL INC | $34.829 | 18.046 | 0,18% | Hisse senetleri |
| Squarepoint Ops LLC | $33.924 | 17.577 | 0,18% | Hisse senetleri |
| Verdad Advisers, LP | $29.571 | 15.322 | 0,15% | Hisse senetleri |
| BFSG, LLC | $28.285 | 14.655 | 0,15% | Hisse senetleri |
| MORGAN STANLEY | $27.962 | 14.488 | 0,15% | Hisse senetleri |
| Soltis Investment Advisors LLC | $21.230 | 11.000 | 0,11% | Hisse senetleri |
| Federation des caisses Desjardins du Quebec | $21.154 | 10.961 | 0,11% | Hisse senetleri |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $19.300 | 10.000 | 0,10% | Hisse senetleri |
| JPMORGAN CHASE & CO | $18.975 | 9.832 | 0,10% | Hisse senetleri |
| FMR LLC | $11.208 | 5.807 | 0,06% | Hisse senetleri |
| FEDERATED HERMES, INC. | $7.620 | 3.948 | 0,04% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $7.448 | 3.859 | 0,04% | Hisse senetleri |
| ROYAL BANK OF CANADA | $3.000 | 1.330 | 0,02% | Hisse senetleri |
| JONES FINANCIAL COMPANIES LLLP | $1.960 | 1.000 | 0,01% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $1.567 | 812 | 0,01% | Hisse senetleri |
Aktivistler ve %5+ sahipler 4 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| 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 Haziran 2023 | · | İlk başvuru | · | SEC |
| RobJon Holdings, L.P., RobJon, L.L.C., R. Wayne Prejean | 30 Haziran 2023 | · | İlk başvuru | · | SEC |
| Michael W. Domino, Jr. | 30 Haziran 2023 | · | İlk başvuru | · | SEC |
| ROC Energy Holdings, LLC | 16 Aralık 2021 | · | İlk başvuru | Pasif yatırım | 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.
Şirket yöneticileri 16 içeriden öğrenenler · 5 yöneticiler · 10 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| Robert Wayne Prejean | Chief Executive Officer | 28 Şubat 2026 F | 491.076 | 0 | 0 | $0 |
| David Richard Johnson | Chief Financial Officer | 28 Şubat 2026 F | 67.430 | 0 | 0 | $0 |
| Aldo Rodriguez | Vice President of Sales | 28 Şubat 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 Şubat 2026 F | 10.552 | 0 | 0 | $0 |
| David Stephenson | Vice President - Eastern Hemisphere | 28 Şubat 2025 A | · | 0 | 0 | $0 |
| Curt L. Crofford | Yönetim kurulu üyesi | 13 Mayıs 2026 M | 145.395 | 0 | 0 | $0 |
| Eric C Neuman | Yönetim kurulu üyesi | 13 Mayıs 2026 M | 341.522 | 0 | 0 | $0 |
| Jack D Furst | Yönetim kurulu üyesi | 13 Mayıs 2026 M | 60.948 | 0 | 0 | $0 |
| Ira Harris Green Jr | Yönetim kurulu üyesi | 29 Nisan 2026 A | · | 0 | 0 | $0 |
| Daniel Jeffrey Kimes | Yönetim kurulu üyesi | 29 Nisan 2026 A | · | 0 | 0 | $0 |
| Jeremy D Thigpen | Yönetim kurulu üyesi | 29 Nisan 2026 A | · | 0 | 0 | $0 |
| Charles Richard Vermillion Jr. | Yönetim kurulu üyesi | 10 Aralık 2025 J | 0 | 0 | 0 | $0 |
| Thomas Monroe Patterson | Yönetim kurulu üyesi | 14 Mayıs 2025 M | 92.457 | 0 | 0 | $0 |
| Thomas O Hicks | Yönetim kurulu üyesi | 20 Haziran 2023 A | 15.928.111 | 0 | 0 | $0 |
| ROC Energy Holdings, LLC | 10% sahip | 09 Aralık 2021 P | 5.971.000 | 0 | 0 | $0 |
| Michael Wayne Domino Jr. | · | 14 Ağustos 2026 S | 1.430.006 | 0 | 13 | $-189.553 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
ETF sahipliği 7 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,01% | 73.562 SH | 11 Eylül 2026 | Günlük |
| DFAS · Dimensional ETF Trust | 0,00% | 69.009 NS | 31 Temmuz 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 27.208 NS | 31 Temmuz 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 13.565 NS | 31 Temmuz 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 173.852 SH | 19 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 364.798 SH | 19 Ağustos 2026 | Günlük |
| DFAC · Dimensional ETF Trust | 0,00% | 7.740 NS | 31 Temmuz 2026 | N-PORT |
DTI Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
derecelendirme · 8 analist
SAT
Medyan hedef
$4.40
+155,1%
0 0,0%
Güçlü Al
0 0,0%
Al
3 37,5%
Tut
4 50,0%
Sat
1 12,5%
Güçlü Sat
12 Aylık Fiyat Hedefi
2 analist · 2026-10-19Ortalama hedef $4.40 +155,1%
← Tüm hedeflerin altında
Mevcut fiyat $1.73
Düşük$2.80
Ortalama$4.40
Yüksek$6.00
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kaynak: SEC 10-Q dosyalandı Ağu 7, 2026