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Drilling Tools International Co

DTI

Last
$2.05
Day
+2.0%
1y
-8.2%
5y
-56.4%
52w
-57.1%
SPY YTD
+13.3%
XLE
+42.9%
Earnings
2026-11-0525d
EMA 21
2.34
EMA 50
2.42
EMA 200
2.68
20d high
-24.2%
5y high
-68.4%
5y range
12th
Website · 432 employees · United States

Positions held

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Score
-24
Hold
avoid
Signal
Strong Sell
Target
$2.21
Stop
$1.85
Stop distance
9.8%
Target vs last
+7.8%

Fundamentals

Market cap$70.92MEnterprise value$147.82MTrailing P/E—Forward P/E7.44
PEG0.87Price / book0.59Beta-0.60Dividend yield0.00%
Revenue growth-3.4%Earnings growth—Gross margin72.5%Operating margin-2.0%
Profit margin-2.0%ROE-2.5%ROA0.5%Debt / equity0.66
Current ratio2.18Free cash flow$3.88MAnalyst recommendationnoneMean target$4.40
52w high$4.6952w low$1.87

Quarterly

2026-Q22026-Q12025-Q42025-Q32025-Q22025-Q1
Revenue$38.1M$38.0M$38.5M$38.8M$39.4M—
Op margin0.9%-0.8%6.2%3.8%4.2%—
Net income-$1.8M-$1.5M$1.2M-$0.9M-$2.4M—
Gross margin53.2%52.5%56.0%56.3%57.6%—
Gross profit$20.2M$19.9M$21.6M$21.9M$22.7M—
Operating income$0.3M-$0.3M$2.4M$1.5M$1.7M—
  • Revenue +0% vs prior quarter ($38M vs $38M).
  • Gross margin 53.2% (was 52.5% prior quarter).
  • Operating margin expanded to 0.9%.

Yearly (6y)

20252024202320222021
Revenue$160M$154M$152M$130M—
Op margin5.5%8.7%16.8%19.5%—
Net income-$3.8M$3.0M$14.7M$21.1M—
Gross margin57.0%59.6%63.3%59.3%—
Gross profit$91.1M$92.1M$96.2M$76.8M—
Operating income$8.8M$13.4M$25.6M$25.3M—
Headline scan

No flags

• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).

News

DTI · daily-17.3% over 13 sessions
Close EMA21 EMA50 EMA200
1.952.082.222.362.502026-092026-092026-092026-092026-102026-102026-10
Quarterly · revenue, net income, margins
Revenue Net income Gross margin Op margin
-$2M$8M$19M$29M$39M-1%28%58%2025-Q22025-Q32025-Q42026-Q12026-Q2