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Drilling Tools International Corp (DTI) stock

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NASDAQ: DTI Nasdaq Oil & Gas Equipment & Services Next results ~November 5, 2026

D Fundamentals grade

Drilling Tools International Corp is a US-listed company in the oil & gas equipment & services industry. Its financial year ends in December.

Stock price today

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Third-party market data · may be delayed

Fair value per share

Under review: valuation models disagree too widely to rate.

Price vs value

Under review: valuation models disagree too widely to rate. We'll show the comparison once resolved.

Drilling Tools International Corp valuation: adjust assumptions and compare models →

Who’s trading

What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.

  • Insiders0 buying, 1 selling0 purchases and 13 sales by directors and officers, last 12 monthsInsider trades
  • Funds35 adding, 37 cuttingOf 22 active managers that changed their stake, 14 added; quarter to June 30, 2026Fund buyers and sellers

Value diary

Our note on each quarter Drilling Tools International files

Where Drilling Tools International stands after its latest 10-Q

Revenue for the twelve months to June 2026 was $153m, down 5.5% on a year earlier, a steeper fall than the 3.5% decline a quarter earlier. That puts it 22 of 26 for growth among the oil & gas equipment & services companies we cover. Free-cash-flow margin rose to -6.3% from -7.9% a year earlier. Operating margin narrowed to 7.2% from 15.8%. Against its peers on growth, profitability, cash generation and balance sheet, it grades D. It passes 3 of our 5 financial-health checks.

Our model value for Drilling Tools International is under review, so past values are not shown until it is resolved.

Source: 10-Q filed August 7, 2026 on SEC EDGAR · Financials · Valuation

Written from the company's filings and our models when each quarter's report arrives. Figures in older notes are as published at the time. Not investment advice.

The Fundamentalytics view

Next results ~November 5, 2026 (estimated)

Drilling Tools International Corp's trailing-twelve-month revenue fell 5.5% year on year, with a free-cash-flow margin of -6.3%. Where it stands out: long-term debt as % of assets of 3.9% ranks 6 of 32 oil & gas equipment & services companies we cover. Where it lags: days sales outstanding of 104 days ranks 23 of 26 oil & gas equipment & services companies we cover.

Current signal Revenue growth decelerating: TTM revenue growth slowed to -5.5% (-2.0pp vs the prior quarter), the 4th consecutive quarterly slowdown.

Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.

Highlights

How we pick these

Strengths

Nothing in Drilling Tools International Corp's latest figures clears our strength thresholds.

Things to watch

  • Results due soon. Results are expected around 5 November; the share price can move sharply on the day.
  • Revenue shrinking. Revenue fell 5.5% over the last 12 months.
  • Margins narrowing. Operating margin is down 8.6 points on a year ago.
  • Burning cash. Free cash flow was -6.3% of revenue over the last 12 months.
  • Volatile shares. Over the past year the shares showed annualised volatility of 76% and a beta of 0.2 against the S&P 500.
  • Below peers: days sales outstanding. Days sales outstanding of 104 days ranks 23 of 26 oil & gas equipment & services companies we cover (median 74 days).

Latest results: FY2026 Q2

Filed August 7, 2026
Earnings per share
-$0.02 against an average estimate of -$0.04: beat by 50.0%
Revenue
$38m, down 3.4% on a year earlier
Share reaction
-1.3% in the first session after the results on August 6, 2026, against +0.5% for the S&P 500
Guidance given
revenue $155m to $170m (2026 Full Year Outlook); adjusted EBITDA $35m to $45m (2026 Full Year Outlook)
Next report
November 5, 2026; average EPS estimate $0.04

Drilling Tools International's figures from its SEC filings and results release; estimates are the analysts' average. Not a recommendation.

Price chart

  • 1 day-7.8%
  • 1 week-12.9%
  • 1 month-35.4%
  • This year-39.6%
  • 1 year-33.6%
  • S&P 500 this year+11.2%

Closing prices to 2026-11-02. Price change only, dividends excluded.

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Third-party market data · may be delayed

At a glance

Trailing twelve months, from SEC filings

Profitability

Revenue (TTM)
$153M
Operating margin
7.2%
Net margin
-2.0%
EPS (TTM, diluted)
$-0.09

Growth

Revenue growth
−5.5%
Change in growth rate
−2.0 pts
Share count change
+1.1%

Cash

Free cash flow (TTM)
-$9.6M
FCF margin
-6.3%
Stock pay % of revenue
1.9%

Earnings

Last results
August 6, 2026
Next results (est.)
November 5, 2026

News & updates

Updated October 31, 2026

Company announcements, filed results and changes that matter to shareholders.

  1. Announcement
  2. Announcement
  3. Agreement
  4. Results
  5. Announcement
  6. Guidance

Refreshed hourly when new source data is available. Summaries are checked against company releases and SEC filings. Company announcement headlines are labelled when a checked summary is unavailable.

Valuation

Drilling Tools International Corp valuation models and calculator

Fundamentalytics rating

model v1.6 · 2026-11-03

Not rated: valuation models disagree too widely to rate: held for review.

The inputs used by the models below have passed source checks. Individual model values are available below and in the interactive valuator. Their differences are shown explicitly; the platform combined value and recommendation remain withheld.

Valuation models

We value Drilling Tools International Corp as an operating company, with every model that fits that kind of business. Cost of equity 9.6%: the 10-year Treasury yield (4.9%) plus a beta of 1.04 times a 4.5% equity risk premium.

Value per share by model
Model Value per share In the combined value?
Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. ~$1.2 ~$1.2–$2.1 Primary model, counts double
Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. — Does not apply: This model is withheld pending its input or assumption review.
Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. ~$4.4 ~$3.0–$6.6 Included
Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. ~$4.4 ~$3.8–$5.2 Included
Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. ~$2.0 ~$3.0–$8.2 Included, half weight
Combined value Individual source-checked model scenarios are available. The platform combined value and recommendation remain withheld. — Combined value withheld. Review the individual models and their assumptions.

Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Drilling Tools International Corp with Oil & Gas Equipment & Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.

Valuation multiples over time Market data may be delayed

At fiscal year end 2022202320242025Now
Share price$10.24$3.20$3.27$2.45$1.48
Market value$201m$80m$106m$87m$52m
+ Net debt (− = net cash)$16m−$6m$48m$42m$52m
Enterprise value$217m$74m$153m$129m$104m
Multiples
Price / sales 1.6x0.5x0.7x0.5x0.3x
Price / earnings 9.6x5.5x35.1x——
Price / free cash flow —————
EV / EBITDA 4.8x1.5x4.1x——

Market value uses the period's diluted share count; figures for each fiscal year use that year's results and the price at year end. "Now" uses today's price and the last twelve months.

Moat

Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Low.

A rules-based reading of reported figures, not a forecast and not investment advice. How the score is built: methodology.

Forecasts and guidance

Next results: November 5, 2026, after the close. Analysts expect revenue of $41m and EPS of $0.04 (range $0.03 to $0.06) for the quarter.

Analysts' consensus

Fiscal yearEPSGrowthRevenueGrowth
Current $0.08 −20% $161m +1%
Next $0.20 +150% $199m +24%

Next year's EPS estimate has moved −23.1% in 90 days, across 2 analysts.

How the EPS forecast has moved

The consensus EPS forecast for the current fiscal year is −40.7% on 90 days ago. In the last 30 days, 1 analyst raised Drilling Tools International Corp's forecast and 1 cut it.

Consensus EPS forecast Drilling Tools International Corp, last 90 days
$0.00 $0.10 $0.20 $0.30 90 days ago 60 days ago 30 days ago 7 days ago Now Current fiscal year, 90 days ago: $0.14 Current fiscal year, 60 days ago: $0.11 Current fiscal year, 30 days ago: $0.11 Current fiscal year, 7 days ago: $0.11 Current fiscal year, Now: $0.08 $0.08 Next fiscal year, 90 days ago: $0.26 Next fiscal year, 60 days ago: $0.27 Next fiscal year, 30 days ago: $0.27 Next fiscal year, 7 days ago: $0.27 Next fiscal year, Now: $0.20 $0.20

Average of analysts' published estimates (third-party data).

View chart data
Period Current fiscal yearNext fiscal year
90 days ago $0.14$0.26
60 days ago $0.11$0.27
30 days ago $0.11$0.27
7 days ago $0.11$0.27
Now $0.08$0.20

Earnings against estimates

Quarter toEstimateActualSurprise
Jun 2026 −$0.04 −$0.02 +50.0%
Mar 2026 $0.01 −$0.03 −400.0%
Dec 2025 $0.00 $0.04 0.0%
Sept 2025 −$0.01 $0.02 +300.0%

Adjusted EPS as companies report it, against the average analyst estimate.

Management guidance

Earnings release, August 6, 2026
  • Revenue 2026 Full Year Outlook $155m to $170m Maintained
    “Revenue $155 million - $170 million” source
  • Adjusted EBITDA Margin 2026 Full Year Outlook 23% to 26% Non-GAAP Maintained
    “Adjusted EBITDA Margin (1) 23% - 26%” source
  • Adjusted EBITDA 2026 Full Year Outlook $35m to $45m Non-GAAP Maintained
    “Adjusted EBITDA (1) $35 million - $45 million” source
  • Adjusted Free Cash Flow 2026 Full Year Outlook $17m to $22m Non-GAAP Maintained
    “Adjusted Free Cash Flow (1)(2) $17 million - $22 million” source
  • Adjusted Free Cash Flow Margin Twelve Months Ended December 31, 2026 11% to 13% Non-GAAP Maintained
    “Adjusted Free Cash Flow Margin 11 % 13 %” source

Figures and quotations are management's, copied from the company's own press release (SEC 8-K exhibit) and checked word for word against it. Forward-looking statements are the company's expectations, not ours and not advice; guidance can change or be missed.

Analyst recommendations

1 analysts, Oct 2026
Buy00%
Hold1100%
Sell00%

Monthly trend

  1. Oct 202611
  2. Sep 202611
  3. Aug 202611

Counts of recommendations published by analysts covering Drilling Tools International Corp, by month. Source: Aggregated broker recommendations (third-party data). Aggregated counts only: we do not reproduce any firm's recommendation or price target, and these are not Fundamentalytics ratings.

Positioning

Short interest
1.6%
of tradable shares
Days to cover
1.27
at average volume
Short interest, 1 month
+114%
to October 15, 2026
Held by institutions
28%
of shares
Held by insiders
12.4%
of shares
Employees
432
full time

Consensus figures average analysts' published estimates (third-party data); guidance is the company's own. Neither is our forecast. Short interest is reported twice a month and lags. Market data may be delayed.

This section is general information, not investment advice or a personal recommendation, and it does not take account of your objectives or circumstances. Forecasts and guidance are estimates, not promises: companies miss their own guidance and analysts' figures are often revised. Prices can fall as well as rise, and you can lose money. See our disclaimer.

Share-price performance

Market data may be delayed

What moved the share price

Last 12 months −33.6%

$2.23 on October 31, 2025 to $1.48

ThenNowEffect
Revenue (last 12 months) $162m $153m −5.5%
P/S multiple 0.5x 0.3x −29.0%
Share count 35m 35m −1.1%

Biggest factor: p/s multiple. Loss-making at one end, so the split uses price/sales.

The effects multiply back to the price change exactly. Results are the last 12 months as known on each date (filings assumed public 45 days after quarter end).

Return and risk by year

Calendar year 20222023202420252026 to date
Return
DTI+4%−69%+2%−25%−40%
Industry peers (median)+49%−6%−9%+3%+19%
S&P 500−18%+26%+25%+18%+11%
Months that ended higher
DTI83%42%42%50%36%
S&P 50042%67%75%75%46%
Largest fall from a high during the year
DTI−1%−71%−51%−56%−67%
S&P 500−25%−10%−8%−19%−9%

Worst fall since December 29, 2021: 86% from May 22, 2023 to November 2, 2026. Getting back needed a 614% gain, and the shares have not yet recovered.

Price behaviour

52-week range
$1.48 – $4.49
From 52-week high
−67.0%
vs 50-day average
−33.6%
vs 200-day average
−48.3%
Volatility (1 year)
76%
Beta vs S&P 500
0.24

Volatility is the annualised standard deviation of daily returns. Beta 1.5 means the shares typically moved 1.5% for each 1% move in the S&P 500 over the past year. Prices to November 2, 2026.

Share price after results

Next day
3 up, 9 down
typical move ±4.5%
After a week
5 up, 7 down
typical move ±10.3%
After a month
8 up, 4 down
typical move ±27.4%
Results releasedNext dayS&P 500 next day5 days21 days
August 6, 2026 −1.3% +0.5% +6.5% +15.2%
May 7, 2026 −11.5% +0.5% −8.6% −20.9%
March 5, 2026 +8.7% −1.9% +2.7% +35.2%
November 6, 2025 −2.4% −1.0% +21.3% +29.0%
August 13, 2025 +5.0% +0.4% −5.0% +11.0%
May 13, 2025 −4.6% +0.8% −6.9% +19.1%
March 13, 2025 −4.9% +0.7% 0.0% −32.7%
November 13, 2024 −0.9% −0.6% −3.1% 0.0%
August 6, 2024 −8.1% +0.2% −10.2% −14.0%
May 10, 2024 −1.3% +0.1% +4.0% +8.3%
March 27, 2024 +3.4% +0.8% +52.8% +93.1%
March 7, 2024 −2.0% +0.4% −2.9% +50.3%

From the close before the release date to the close 1, 5 and 21 trading days after it, so releases before the open and after the close are both captured. Past moves don't predict future ones.

Drilling Tools International Corp in five measures

Fundamentals grade D
Growth Profitability Cash Balance sheet

Growth, profitability, cash generation and balance sheet are percentiles against the companies we cover in the same industry, from SEC filings (100 = best). Value compares the share price with our modelled value range (50 = at our base value; higher = cheaper). A description of reported data and our model — not a quality score or advice.

Fundamentals

Revenue (TTM) Drilling Tools International Corp
$145M $150M $155M $160M $165M FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 Revenue (TTM), FY23 Q3: $153.5M Revenue (TTM), FY23 Q4: $152M Revenue (TTM), FY24 Q1: $148.2M Revenue (TTM), FY24 Q2: $147.8M Revenue (TTM), FY24 Q3: $149.8M Revenue (TTM), FY24 Q4: $154.4M Revenue (TTM), FY25 Q1: $160.4M Revenue (TTM), FY25 Q2: $162.2M Revenue (TTM), FY25 Q3: $161M Revenue (TTM), FY25 Q4: $159.6M Revenue (TTM), FY26 Q1: $154.7M Revenue (TTM), FY26 Q2: $153.4M $153.4M

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue (TTM)
FY23 Q3 $153.5M
FY23 Q4 $152M
FY24 Q1 $148.2M
FY24 Q2 $147.8M
FY24 Q3 $149.8M
FY24 Q4 $154.4M
FY25 Q1 $160.4M
FY25 Q2 $162.2M
FY25 Q3 $161M
FY25 Q4 $159.6M
FY26 Q1 $154.7M
FY26 Q2 $153.4M
Revenue growth, TTM YoY Drilling Tools International Corp
-20% 0% 20% 40% 60% FY23 Q4 FY24 Q2 FY24 Q4 FY25 Q2 FY25 Q4 FY26 Q2 Revenue growth, TTM YoY, FY23 Q4: 46.8% Revenue growth, TTM YoY, FY24 Q1: 2.7% Revenue growth, TTM YoY, FY24 Q2: -2.7% Revenue growth, TTM YoY, FY24 Q3: -2.4% Revenue growth, TTM YoY, FY24 Q4: 1.6% Revenue growth, TTM YoY, FY25 Q1: 8.2% Revenue growth, TTM YoY, FY25 Q2: 9.7% Revenue growth, TTM YoY, FY25 Q3: 7.5% Revenue growth, TTM YoY, FY25 Q4: 3.4% Revenue growth, TTM YoY, FY26 Q1: -3.5% Revenue growth, TTM YoY, FY26 Q2: -5.5% -5.5%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Revenue growth, TTM YoY
FY23 Q4 46.8%
FY24 Q1 2.7%
FY24 Q2 -2.7%
FY24 Q3 -2.4%
FY24 Q4 1.6%
FY25 Q1 8.2%
FY25 Q2 9.7%
FY25 Q3 7.5%
FY25 Q4 3.4%
FY26 Q1 -3.5%
FY26 Q2 -5.5%
Operating margin (TTM) Drilling Tools International Corp
0% 10% 20% 30% FY22 Q4 FY23 Q2 FY23 Q4 FY24 Q2 FY25 Q1 Operating margin (TTM), FY22 Q4: 23.0% Operating margin (TTM), FY23 Q1: 22.2% Operating margin (TTM), FY23 Q2: 20.1% Operating margin (TTM), FY23 Q3: 19.3% Operating margin (TTM), FY23 Q4: 17.2% Operating margin (TTM), FY24 Q1: 15.8% Operating margin (TTM), FY24 Q2: 12.9% Operating margin (TTM), FY24 Q3: 10.8% Operating margin (TTM), FY24 Q4: 8.7% Operating margin (TTM), FY25 Q1: 7.2% 7.2%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period Operating margin (TTM)
FY22 Q4 23.0%
FY23 Q1 22.2%
FY23 Q2 20.1%
FY23 Q3 19.3%
FY23 Q4 17.2%
FY24 Q1 15.8%
FY24 Q2 12.9%
FY24 Q3 10.8%
FY24 Q4 8.7%
FY25 Q1 7.2%
FCF margin (TTM) Drilling Tools International Corp
-20% -15% -10% -5% 0% FY23 Q3 FY24 Q2 FY25 Q1 FY26 Q2 FCF margin (TTM), FY23 Q3: -12.6% FCF margin (TTM), FY23 Q4: -13.4% FCF margin (TTM), FY24 Q1: -15.8% FCF margin (TTM), FY24 Q2: -14.7% FCF margin (TTM), FY24 Q3: -7.4% FCF margin (TTM), FY24 Q4: -10.9% FCF margin (TTM), FY25 Q1: -10.3% FCF margin (TTM), FY25 Q2: -7.9% FCF margin (TTM), FY25 Q3: -5.2% FCF margin (TTM), FY25 Q4: -0.1% FCF margin (TTM), FY26 Q1: -5.5% FCF margin (TTM), FY26 Q2: -6.3% -6.3%

Source: SEC EDGAR filings. Retrieved October 29, 2026.

View chart data
Period FCF margin (TTM)
FY23 Q3 -12.6%
FY23 Q4 -13.4%
FY24 Q1 -15.8%
FY24 Q2 -14.7%
FY24 Q3 -7.4%
FY24 Q4 -10.9%
FY25 Q1 -10.3%
FY25 Q2 -7.9%
FY25 Q3 -5.2%
FY25 Q4 -0.1%
FY26 Q1 -5.5%
FY26 Q2 -6.3%

Data: SEC EDGAR XBRL company facts (as filed in 10-K/10-Q); forms 10-K, 10-Q. Generated November 3, 2026. Definitions in our methodology.

Financial statements

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year 2022 Dec 2022 2023 Dec 2023 2024 Dec 2024 2025 Dec 2025 LTM Jun 2026
Income
Revenue 130 152 154 160 153
Gross profit — 117 116 — —
EBITDA 45 48 37 — —
Operating income 25 28 13 — —
Net income 21 15 3 −4 −3
Diluted EPS $1.07 $0.59 $0.09 −$0.11 −$0.09
Growth (year on year)
Revenue — +17.4% +1.6% +3.4% −5.5%
EBITDA — +7.3% −22.8% — —
Operating income — +10.4% −51.9% — —
Net income — −30.0% −79.6% — —
Diluted EPS — −44.9% −84.7% — —
Margins
Gross margin — 76.6% 75.1% — —
EBITDA margin 34.7% 31.7% 24.1% — —
Operating margin 19.5% 18.4% 8.7% — —
Net margin 16.3% 9.7% 2.0% −2.4% −2.0%
Free-cash-flow margin −8.3% −13.4% −10.9% −0.1% −6.3%
Cash flow
Cash from operations 14 23 6 20 10
Capital spending 25 44 23 20 19
Free cash flow −11 −20 −17 −0 −10
Stock-based pay 0 4 2 2 3
Free cash flow after stock pay −11 −24 −19 −3 −13
Balance sheet
Cash 2 6 6 4 3
Total debt 18 0 54 46 54
Net debt (negative = net cash) 16 −6 48 42 52
Diluted shares 20m 25m 32m 36m 35m
Returned to shareholders
Buybacks — — 0 1 1
Total returned — — 0 1 1

Source: SEC EDGAR XBRL company facts (US and foreign periodic filings); column headings link to the filing. EBITDA is operating income plus depreciation and amortisation. Free cash flow is cash from operations minus capital spending. Growth is left blank when last year's figure was a loss or under 2% of revenue. Share counts and EPS are restated for stock splits. A dash means the company didn't report the figure.

Financial health

3 of 5 checks passed · June 30, 2026
What it owns · $229m
Short-term assets $74mLonger-term assets $155m
What it owes, and who funded it · $229m
Short-term liabilities $34mLonger-term liabilities $75mShareholders' equity $120m
  • Short-term assets cover short-term liabilities $74m of assets due within a year against $34m of liabilities due within a year.
  • Short-term assets cover long-term liabilities $74m short-term assets against $75m of longer-dated liabilities.
  • More cash than debt $3m of cash against $15m of debt.
  • Debt below 40% of shareholders' equity Debt is 12% of equity.
  • Debt burden no higher than five years ago Five-year comparison not available. Not assessable.
  • A year's operating cash flow covers at least 20% of debt $10m of operating cash flow against $15m of debt.
  • Operating profit covers interest at least five times over Interest not separately reported. Not assessable.

From Drilling Tools International Corp's latest balance sheet as filed. Checks are fixed, documented rules (methodology), counted only where the company reports the figures — a dot means the filing doesn't break the item out. Descriptions of reported data, not advice.

Dividends, buybacks and capital spending

FY2026 Q2 TTM
Buybacks (TTM)
$1.4M
Returned to shareholders
-14%
of free cash flow
Diluted share count
+1.1%
year over year
Total shareholder yield
2.6%
dividends 0.0% + buybacks 2.6% of market value
Sales & admin spending
52.0%
of revenue
Days sales outstanding
104 days
receivables vs revenue

Competitors: side by side with peers

Closest by revenue in oil & gas equipment & services
Last 12 months unless stated DTI OMSE NGS DWSN LSE CLB Median
Revenue, last 12 months $153m $156m $189m $104m $48m $517m $1.2bn
Revenue growth, last 12 months −5.5% −23.4% 15.4% 86.3% −30.0% −0.1% 3.7%
Revenue growth, 3-year average 0.3% — 24.5% 11.8% — 0.5% 2.0%
Revenue growth, latest quarter −3.4% — 24.2% 81.8% — −1.8% 7.3%
Gross margin — 30.3% — 22.3% 17.6% 19.1% 21.1%
Operating margin 7.2% 22.4% 21.6% 4.6% −3.4% 7.5% 7.3%
Operating margin, 3-year average 15.1% — 20.6% −5.3% — 9.8% 7.2%
Net margin −2.0% 20.7% 10.8% 3.5% 2.6% 3.0% 2.6%
Cash from operations / revenue 6.4% 34.7% 41.8% 3.2% −7.3% 4.8% 11.7%
Free-cash-flow margin −6.3% 34.0% −16.5% −4.3% −7.6% 2.0% 2.0%
Free-cash-flow margin, 3-year average −9.7% — −24.3% −0.3% — 5.9% 4.0%
Stock pay / revenue 1.9% — 1.5% 0.1% — 1.6% 1.1%
Change in share count 1.1% 11.1% 1.2% 0.2% 7.6% −1.1% 1.0%

Median of all 35 companies we cover in oil & gas equipment & services. Shaded: best of the six on that line (lowest for stock pay and share-count growth). 3-year figures average the last three 12-month periods; 3-year growth is compound annual. Source: SEC filings.

Peer comparison

35 oil & gas equipment & services companies
Measure Company Peer median Rank
Revenue growth Growth -5.5% 3.7% 29 of 35
Change in growth rate Growth -2.0pp +1.5pp 27 of 34
Operating margin Profitability 7.2% 7.2% 16 of 32
Net margin Profitability -2.0% 2.6% 30 of 35
Free-cash-flow margin Cash generation -6.3% 2.0% 27 of 35
Stock pay as % of revenue Cash generation 1.9% 1.1% 28 of 32
Long-term debt as % of assets Balance sheet 3.9% 22.6% 6 of 32
Change in share count Balance sheet 1.1% 1.0% 17 of 31
Days sales outstanding Balance sheet 104 days 74 days 23 of 26

Rank 1 = best in the group (for spending, debt and dilution, lower ranks first).

Where the revenue comes from

Fiscal year to December 31, 2025
Segments
Line of business Revenue YoY
Western Hemisphere $149M ▼ 2.5%
Eastern Hemisphere $23.5M ▲ 77.8%

These categories overlap or exclude eliminations, so shares aren't shown.

Products and services
Line of business Revenue Share YoY
Tool Rental $130M 81.2% ▲ 9.9%
Products $30.1M 18.8% ▼ 17.7%

From Drilling Tools International Corp's 10-K filed March 6, 2026, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.

Who owns it

Funds buying and selling
Reported value
$18.7M
Institutions reporting
57
Shares held vs prior quarter
▲ 43.8%
Positions opened / closed
14 / 24

Top buyers and sellers, Q2 2026: 35 institutions bought and 37 sold ; the biggest buyer was Private Management Group Inc (+1.7M shares) and the biggest seller Citadel Advisors LLC (−139K). See which funds bought and sold →

Largest reported holders, June 30, 2026
Manager Value Shares Share of 13F value Shares QoQ
Gendell Jeffrey L $4.5M 2.3M 24.3% ▼ 2.6%
Private Management Group Inc $3.4M 1.7M 18.0% New
Arrowstreet Capital, Limited Partnership $1.3M 670K 6.9% ▲ 204.2%
Marshall Wace, LLP $1.1M 594K 6.2% ▲ 52.0%
Vanguard Capital Management LLC $1M 539K 5.6% ▲ 20.1%
Acadian Asset Management LLC $748,000 390K 4.0% ▲ 254.6%
Dimensional Fund Advisors LP $566,207 293K 3.0% ▲ 159.4%
Solidarity Wealth, LLC $525,971 273K 2.8% 0.0%
Cresset Asset Management, LLC $496,574 257K 2.7% ▲ 157.7%
Walleye Capital LLC $473,165 245K 2.5% ▼ 14.6%
Jacobs Levy Equity Management, Inc $432,285 224K 2.3% New
American Century Companies Inc $352,011 182K 1.9% ▲ 367.3%

From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Drilling Tools International Corp's complete shareholder register. Values are as reported by the filers .

Insider trading activity

Full insider history and chart
Insider purchases History → $0 0 trades by 0 insiders, last 12 months Insider sales History → $189,553 13 trades by 1 insider · 100% under pre-set plans
Net ▼ $189,553 net selling
Insider Date Trade Shares Price Value
Domino Michael Wayne Jr. President, DTR Division August 14, 2026 Sell pre-set plan 2,083 $2.50 $5,208
Domino Michael Wayne Jr. President, DTR Division June 15, 2026 Sell pre-set plan 2,083 $2.56 $5,332
Domino Michael Wayne Jr. President, DTR Division May 15, 2026 Sell pre-set plan 2,083 $3.07 $6,395
Domino Michael Wayne Jr. President, DTR Division April 15, 2026 Sell pre-set plan 2,083 $2.89 $6,020
Domino Michael Wayne Jr. President, DTR Division March 31, 2026 Sell pre-set plan 3,169 $4.00 $12,676
Domino Michael Wayne Jr. President, DTR Division March 30, 2026 Sell pre-set plan 997 $4.00 $3,988
Domino Michael Wayne Jr. President, DTR Division March 16, 2026 Sell pre-set plan 2,083 $3.58 $7,457
Domino Michael Wayne Jr. President, DTR Division February 17, 2026 Sell pre-set plan 4,166 $4.00 $16,664
Domino Michael Wayne Jr. President, DTR Division February 17, 2026 Sell pre-set plan 2,083 $3.88 $8,082
Domino Michael Wayne Jr. President, DTR Division January 21, 2026 Sell pre-set plan 24,996 $4.00 $99,984
Domino Michael Wayne Jr. President, DTR Division January 15, 2026 Sell pre-set plan 2,083 $3.36 $6,999
Domino Michael Wayne Jr. President, DTR Division December 15, 2025 Sell pre-set plan 2,083 $2.65 $5,520

From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.

Earnings dates and SEC filings

Results announcements

Next expected around November 5, 2026 estimated from the company's past filing pattern, not announced

  • August 6, 2026
  • May 7, 2026
  • March 5, 2026
  • November 6, 2025
  • August 13, 2025
  • May 13, 2025

Recent SEC filings

Data status

When each part of this page on Drilling Tools International Corp was last updated.

DataLast updatedSource
Share priceExchange closing prices
Financial statementsSEC 10-K and 10-Q filings
News and updatesCompany releases and SEC 8-K filings
Analyst estimatesAggregated analyst estimates
Valuation and scoresOur models, from the filed figures

How we build and check these figures: methodology and data sources.

Drilling Tools International Corp in brief

What does Drilling Tools International Corp do?
Drilling Tools International Corp is a US-listed company in the oil & gas equipment & services industry. Its financial year ends in December.
What is Drilling Tools International Corp's stock ticker?
Drilling Tools International Corp trades under the ticker DTI on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
What is Drilling Tools International Corp's revenue, and how fast is it growing?
Over its most recent trailing twelve months, Drilling Tools International Corp reported revenue of $153M, 5.5% lower than a year earlier, according to its SEC filings.
What is Drilling Tools International Corp's free cash flow?
Drilling Tools International Corp's free-cash-flow margin is -6.3% of revenue over the trailing twelve months, ranking 27 of the 35 oil & gas equipment & services companies we cover.
Who are Drilling Tools International Corp's largest institutional shareholders?
By value reported in 13F filings for June 30, 2026, the largest reported holders are Gendell Jeffrey L, Private Management Group Inc and Arrowstreet Capital, Limited Partnership. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
Is Drilling Tools International Corp buying back stock, and does it pay a dividend?
Drilling Tools International Corp spent $1.4M on share repurchases over the trailing twelve months, and its diluted share count still rose 1.1% over the year.
What is Drilling Tools International Corp's market cap?
On November 2, 2026, Drilling Tools International Corp's market capitalisation was about $52.3M and net debt of $51.7M. Market figures come from third-party market data and may be delayed.
How much debt does Drilling Tools International Corp have?
Drilling Tools International Corp's debt-to-equity ratio is 12.4%, from its latest balance sheet. The financial health section below sets out its other solvency checks.
Who are Drilling Tools International Corp's competitors?
In our Oil & Gas Equipment & Services peer group, the companies closest to Drilling Tools International Corp are OMS Energy Technologies Inc., Natural GAS Services Group Inc, Dawson Geophysical Co, Leishen Energy Holding Co., Ltd. and Core Laboratories Inc. The side-by-side comparison below sets their revenue, margins and growth against Drilling Tools International Corp's.
Are insiders buying or selling Drilling Tools International Corp stock?
Over the last 12 months, Drilling Tools International Corp's directors and officers reported 0 open-market purchases and 13 sales on Form 4. The insider trading page charts every trade.
When is Drilling Tools International Corp's next earnings date?
Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Drilling Tools International Corp announces its own schedule.