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DTI.O NASDAQ Oil & Gas

Drilling Tools International Corp

$2,40
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
84,4M USD
P/E
EV / Rev
Div yield
Op margin
3,6 %
ROE
-3,1 %
Net margin
-2,4 %
Debt / equity
0,37
Beta
52w range
Volume
143
Day range
$2,27–$2,35
Prev close
$2,27
Open
$2,27
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Drilling Tools International Corp provides oil-related services and equipment to the fossil fuels industry, primarily generating revenue through the sale and rental of drilling tools and related services.

Business. Drilling Tools International Corp (DTI.O) is an oilfield services and equipment company operating within the Energy - Fossil Fuels sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.

Classification99 %
SectorEnergy
Industry groupOil & Gas
Generated · model-assisted
Sell-side consensus
HOLD1 analysts
0 buy1 hold0 sell
Avg 12m price target4,12

Analyst recommendations

1 analysts · consensus Hold
Buy0
Hold1
Sell0
12-month price target
4,12
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
1 analysts · indicative
Ownership
Arrowstreet Capital, Limited Partnership
largest disclosed fund holder
Profitability
-3,1 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning DTI.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,7 %
    Energy · THIS SECTOR+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Consumer Discretionary+0,4 %+7,7 %−0,2 %
    Information Technology+0,3 %+7,8 %−0,3 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to DTI.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Drilling Tools International Corp (DTI.O) has recorded a series of notable additions to its shareholder base, marking the first available analysis for the ticker. Recent data reveals multiple new institutional positions, with the most significant entry being a holding of 494,900 shares valued at approximately $1.21 million as of December 31, 2025. Another substantial position was established by June 30, 2024, comprising 323,280 shares valued at roughly $1.82 million. These additions signal emerging interest from investors, despite the absence of prior baseline data for comparative delta computation. The breadth of this new ownership is evident in several smaller but notable positions initiated as of March 31, 2026. These include holdings of 113,109 shares valued at $0.49 million, 27,226 shares valued at $0.12 million, 18,454 shares valued at $0.08 million, and 9,369 shares valued at $0.04 million. Additionally, a position of 16,830 shares valued at $0.06 million was recorded as of December 31, 2024. Collectively, these entries contribute to a total of 17 top holders currently identified for the company. This influx of new shareholders occurs in a context where Drilling Tools International lacks analyst coverage and index membership. With zero analysts tracking the stock and no inclusion in major indices, the company’s visibility has historically been limited to its existing officer count and shareholder base. The recent accumulation of shares by distinct investors suggests a shift in attention, potentially driven by factors not yet reflected in broader market consensus or index criteria. The significance of these changes lies in the foundational nature of this data. As this is the first analysis for DTI.O, there is no prior basis for computing changes in ownership concentration or sentiment. However, the establishment of these specific positions provides a critical initial snapshot of institutional interest. For investors, this baseline of 17 top holders and their respective share counts offers the first quantifiable metric of market participation for the drilling tools manufacturer.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    Drilling Tools International Corp (DTI.O) is an oilfield services and equipment company operating within the Energy - Fossil Fuels sector. The firm is headquartered in the United States and is primarily listed on the NASDAQ stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available in the provided data.

    Classification99 %
    SectorEnergy
    Industry groupOil & Gas
    AI synthesis
    GENERATED

    Drilling Tools International Corp has a market price of $3.10, with a market capitalization of $109.08 million. The company's price-to-book ratio is 0.89, and its enterprise value to EBITDA is 26.89, indicating a relatively high valuation compared to earnings. The company's liquidity position is characterized by a current ratio of 2.11, suggesting it has sufficient short-term assets to cover its liabilities. However, the company's net cash position is negative after subtracting total debt, which raises concerns about its liquidity.

    In terms of profitability, the company reported a net loss of $3.76 million, with a return on equity of -3.06% and a return on assets of -1.69%. These figures indicate that the company is not generating returns for its shareholders or effectively utilizing its assets. The company's operating income of $5.76 million is significantly lower than its gross profit of $118.35 million, suggesting high operating expenses.

    The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of diversification increases the company's exposure to market-specific risks. The company's capital expenditures of $21.84 million indicate ongoing investment in its operations, but the free cash flow of $1.69 million is relatively low, suggesting limited cash generation.

    Looking ahead, the company's revenue is expected to remain flat, with no significant growth anticipated in the next fiscal year. The company's debt-to-equity ratio of 0.37 indicates a moderate level of leverage, but the negative net cash position suggests potential liquidity constraints. Analysts have provided a mean price target of $4.12, with a median price target of $4.12, indicating a generally neutral outlook.

    The company faces several risk factors, including its negative net cash position and the potential for liquidity constraints. The risk assessment indicates a medium liquidity risk and a low dilution risk, but the company's financial performance raises concerns about its long-term sustainability. The company has not disclosed any recent significant events or filings that would impact its operations or financial position.

    Drilling Tools International Corp (DTI.O) has recorded a series of notable additions to its shareholder base, marking the first available analysis for the ticker. Recent data reveals multiple new institutional positions, with the most significant entry being a holding of 494,900 shares valued at approximately $1.21 million as of December 31, 2025. Another substantial position was established by June 30, 2024, comprising 323,280 shares valued at roughly $1.82 million. These additions signal emerging interest from investors, despite the absence of prior baseline data for comparative delta computation. The breadth of this new ownership is evident in several smaller but notable positions initiated as of March 31, 2026. These include holdings of 113,109 shares valued at $0.49 million, 27,226 shares valued at $0.12 million, 18,454 shares valued at $0.08 million, and 9,369 shares valued at $0.04 million. Additionally, a position of 16,830 shares valued at $0.06 million was recorded as of December 31, 2024. Collectively, these entries contribute to a total of 17 top holders currently identified for the company. This influx of new shareholders occurs in a context where Drilling Tools International lacks analyst coverage and index membership. With zero analysts tracking the stock and no inclusion in major indices, the company’s visibility has historically been limited to its existing officer count and shareholder base. The recent accumulation of shares by distinct investors suggests a shift in attention, potentially driven by factors not yet reflected in broader market consensus or index criteria. The significance of these changes lies in the foundational nature of this data. As this is the first analysis for DTI.O, there is no prior basis for computing changes in ownership concentration or sentiment. However, the establishment of these specific positions provides a critical initial snapshot of institutional interest. For investors, this baseline of 17 top holders and their respective share counts offers the first quantifiable metric of market participation for the drilling tools manufacturer.

    Key takeaways
    • Drilling Tools International Corp has a market price of $3.10 and a market capitalization of $109.08 million.
    • The company reported a net loss of $3.76 million, with a return on equity of -3.06% and a return on assets of -1.69%.
    • The company's liquidity position is characterized by a current ratio of 2.11, but its net cash position is negative after subtracting total debt.
    • Analysts have provided a mean price target of $4.12, with a median price target of $4.12, indicating a generally neutral outlook.
    • The company faces several risk factors, including its negative net cash position and the potential for liquidity constraints.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $2,40
    Market cap
    $109.1M
    Enterprise value
    $154.9M
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    7.8x
    P / B
    0.9x
    P / Tangible book
    0.9x
    Tangible book
    $122.9M
    Net cash
    -$45.8M
    Current ratio
    2.1
    Debt / equity
    0.4
    ROA
    -1.7%
    ROE
    -3.1%
    Cash conversion
    -530.0%
    CapEx / revenue
    -13.7%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    INDUSTRYSEGMENTCOMPANYEnergyIndustryOil & Gas2 927,6B node revenueXOM 11,3%SHEL 9,1%TTE 6,9%BP 6,6%CVX 6,3%PBR 5,2%MPC 4,5%PSX 4,5%Other 45,6%
    Source: company disclosures · own-taxonomy revenue-covered setDTI 0,0% · rank #116 of 147

    Business relationships

    Business relationships1 disclosed relationship · 1 type · extracted from filings & disclosures
    Partners1
    Pnc Financial Services GroupPNC.OPartner95%

    Supply chain

    Vendors → DTI ↔ Partners → Customers · click any node to drill
    VENDORSPARTNERSCUSTOMERSDTIDTIDrilling Tools International Cor1 entityPnc Financial ServicesBanksUS
    0 mentions in 10-K0 from corporate websites0 from news dispatches
    Updated 2026-07-15

    Peer comparison

    Peer comparison8 peers · vs DTI · multiples and returns
    XO
    XOM
    EXXON MOBIL CORPORATION
    $155,00
    P/E
    vs self
    Div yield
    2,6 %
    vs self
    ROE
    vs self
    SH
    SHEL
    SHELL PLC
    $91,08
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    TT
    TTE
    TTE.N
    $87,85
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    BP
    BP
    Bp PLC
    $44,10
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    CV
    CVX
    Chevron Corp
    $193,13
    383,5B USD
    P/E
    30,9x
    vs self
    Div yield
    3,6 %
    vs self
    ROE
    6,7 %
    +9,8 vs self
    PB
    PBR
    Petroleo Brasileiro-spon Adr
    P/E
    vs self
    Div yield
    vs self
    ROE
    vs self
    MP
    MPC
    Marathon Petroleum Corp
    $308,03
    90,9B USD
    P/E
    20,7x
    vs self
    Div yield
    1,3 %
    vs self
    ROE
    24,2 %
    +27,3 vs self
    PS
    PSX
    Phillips 66
    $207,78
    83,8B USD
    P/E
    16,0x
    vs self
    Div yield
    2,7 %
    vs self
    ROE
    15,4 %
    +18,6 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 49 %
    EPS
    Consensus EPS
    0,14
    Predicted surprise
    -0,08
    Beat probability
    49 %
    Analysts
    1
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio 0,08 · as of 2026-07-15 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,14
    Revenueno estimateno estimate162,4M USD
    Operating incomeno estimateno estimate6,5M USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 5 %
    Probability
    5 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution1 analysts
    Strong buy0
    Buy0
    Hold1
    Sell0
    Strong sell0
    12-month price target$4,12 · Median $4,12
    Low $2,25High $6,00
    Operating income · consensus6,5M USD
    EPS surprise
    −181,5 %
    reported vs consensus · miss
    Revenue surprise
    −1,7 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$2,25
    Mean$4,12
    Median$4,12
    High$6,00
    Spot$2,40
    +71.9 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin3,6 %Below median
    Net Margin-2,4 %Bottom quartile
    ROE-3,1 %Bottom quartile
    Capex / Rev-13,7 %Below median
    D/E0,37Above median
    Cash Conv-5,30Bottom quartile

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    5 %
    Base rate
    3 %
    Band
    Moderate
    180-day horizon · target 2027-01-16 · 1,8× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net acquired 676 791 sh8 exercises · 16 grants11 insiders
    • Neuman Eric CDirector · Restricted Stock Units → Common StockDisposed 28 626exercise · 2026-05-13
    • FURST JACK DDirector · Restricted Stock Units → Common StockDisposed 28 626exercise · 2026-05-13
    • Crofford Curt L.Director · Restricted Stock Units → Common StockDisposed —exercise · 2026-05-13
    • Crofford Curt L.Director · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
    • THIGPEN JEREMY DDirector · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
    • Neuman Eric CDirector · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
    • Green Ira Harris JrDirector · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
    • Kimes Daniel JeffreyDirector · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
    • FURST JACK DDirector · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
    • Domino Michael Wayne Jr.President, DTR Division · Restricted Stock Units → Common StockAcquired 25 277exercise · 2026-02-28
    • Rodriguez AldoVice President of Sales · Restricted Stock Units → Common StockDisposed 25 500exercise · 2026-02-28
    • Prejean Robert WayneDirector, Chief Executive Officer · Restricted Stock Units → Common StockDisposed 71 090exercise · 2026-02-28
    • Pope TrentSee Remarks · Restricted Stock Units → Common StockAcquired 15 000exercise · 2026-02-28
    • Johnson David RichardChief Financial Officer · Restricted Stock Units → Common StockAcquired 30 964exercise · 2026-02-28
    • Johnson David RichardChief Financial Officer · Performance Stock Units → Common StockAcquired 112 009grant · 2026-02-27
    • Domino Michael Wayne Jr.President, DTR Division · Performance Stock Units → Common StockAcquired 68 577grant · 2026-02-27
    • Pope TrentSee Remarks · Restricted Stock Units → Common StockAcquired 22 502grant · 2026-02-27
    • Pope TrentSee Remarks · Performance Stock Units → Common StockAcquired 67 505grant · 2026-02-27
    • Johnson David RichardChief Financial Officer · Restricted Stock Units → Common StockAcquired 37 336grant · 2026-02-27
    • Rodriguez AldoVice President of Sales · Restricted Stock Units → Common StockAcquired 21 430grant · 2026-02-27
    • Prejean Robert WayneDirector, Chief Executive Officer · Performance Stock Units → Common StockAcquired 257 162grant · 2026-02-27
    • Domino Michael Wayne Jr.President, DTR Division · Restricted Stock Units → Common StockAcquired 22 859grant · 2026-02-27
    • Rodriguez AldoVice President of Sales · Performance Stock Units → Common StockAcquired 64 291grant · 2026-02-27
    • Prejean Robert WayneDirector, Chief Executive Officer · Restricted Stock Units → Common StockAcquired 85 721grant · 2026-02-27

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    • Market Cap
      market_price * shares_outstanding_diluted
    Source documents
    • Drilling Tools International Corp Market data — financials · 2026-05-27
    • Drilling Tools International Corp Market data — analyst estimates · 2026-05-27
    • Drilling Tools International Corp Market data — ESG · 2026-05-27

    Ownership & reference

    Top holders

    • Arrowstreet Capital, Limited PartnershipInvestment Managers · as of 2026-03-310,00 %$1M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$0M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$1M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$2M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$0M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$1M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$0M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M

    Insider activity

    Net selling0 buys · 6 sellsnet -$42K8 insiders · last 365d
    • Domino Michael Wayne Jr.President, DTR Division · Common StockSold 2 083 @ $2,56$5K · 2026-06-15
    • Domino Michael Wayne Jr.President, DTR Division · Common StockSold 2 083 @ $3,07$6K · 2026-05-15
    • Crofford Curt L.Director · Common StockOther 28 626 · 2026-05-13
    • FURST JACK DDirector · Common StockOther 28 626 · 2026-05-13
    • Neuman Eric CDirector · Common StockOther 28 626 · 2026-05-13
    • Domino Michael Wayne Jr.President, DTR Division · Common StockSold 2 083 @ $2,89$6K · 2026-04-15
    • Domino Michael Wayne Jr.President, DTR Division · Common StockSold 3 169 @ $4,00$13K · 2026-03-31
    • FURST JACK DDirector · Common StockOther 281 665 · 2026-03-31
    • Crofford Curt L.Director · Common StockOther 17 259 · 2026-03-31
    • Neuman Eric CDirector · Common StockOther 172 593 · 2026-03-31
    • Domino Michael Wayne Jr.President, DTR Division · Common StockSold 997 @ $4,00$4K · 2026-03-30
    • Domino Michael Wayne Jr.President, DTR Division · Common StockSold 2 083 @ $3,58$7K · 2026-03-16
    • Domino Michael Wayne Jr.President, DTR Division · Common StockOther 25 277 · 2026-02-28
    • Pope TrentSee Remarks · Common StockOther 15 000 · 2026-02-28
    • Prejean Robert WayneDirector, Chief Executive Officer · Common StockOther 71 090 · 2026-02-28
    • Rodriguez AldoVice President of Sales · Common StockOther 25 500 · 2026-02-28
    • Johnson David RichardChief Financial Officer · Common StockOther 30 964 · 2026-02-28

    Short positioning

    740.6Kshares short-19.8% vs prior
    2.32days to cover
    18.7%short of daily vol
    118.9Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    DTI.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob49 %Surprise-0,08M&A prob5 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.
    Relationship graph
    DTIPNC.OOil & Gas
    This companySectorPartners

    Evidence & claims

    From filings & derived data
    • Debt-to-equity (FY 2025-12-31): 0.81xDerived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -0.1%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 2.4%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 3.4%Derived (calculated)
    • Net margin (FY 2025-12-31): -2.4%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): -224.8%Derived (calculated)
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): -222.2%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): -222.2%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -41.0%Derived (calculated)
    • Current ratio (FY 2025-12-31): 2.11xDerived (calculated)
    • Return on assets (FY 2025-12-31): -1.7%Derived (calculated)
    • Return on equity (FY 2025-12-31): -3.1%Derived (calculated)
    • Long-term debt (YoY) (2025-12-31 vs 2024-12-31): -14.9%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 228.9%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -12.0%Derived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): -3.1%Derived (calculated)
    • Shares outstanding (annual): 35.66MSEC XBRL filing
    • Total liabilities (annual): USD 99.31MSEC XBRL filing
    • Current assets (annual): USD 64.89MSEC XBRL filing
    • Shareholders' equity (annual): USD 122.86MSEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES -0SEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES -0SEC XBRL filing
    • Long-term debt (annual): USD 45.82MSEC XBRL filing
    • Cash & equivalents (annual): USD 3.65MSEC XBRL filing
    Showing 24 of 60 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-07-24 13:46 UTCNEWSPhilippines agencies draft forced-labor import rules as US tariffs widen → Manila moves to align supply chains with Washington's new trade barriers, signaling tighter compliance ahead of potential market disruptions.
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDERInstitutional holding changed
    2026-06-21 02:57 UTCHOLDER15 institutional position changes flagged
    2026-06-15 00:00 UTCINSIDER1 insider transaction — 2026-06
    2026-06-15 00:00 UTCINSIDER1 insider transaction — 2026-06
    2026-06-15INSIDERDomino Michael Wayne Jr. sold 2.1k sh — President, DTR Division ~$5k
    2026-05-15 00:00 UTCINSIDER7 insider transactions — 2026-05 3 derivative
    2026-05-15 00:00 UTCINSIDER7 insider transactions — 2026-05 3 derivative
    2026-05-15INSIDERDomino Michael Wayne Jr. sold 2.1k sh — President, DTR Division ~$6k
    2026-05-13INSIDERCrofford Curt L. transacted 28.6k sh — Director
    2026-05-13INSIDERFURST JACK D transacted 28.6k sh — Director
    2026-05-13INSIDERNeuman Eric C transacted 28.6k sh — Director
    2026-05-13INSIDERNeuman Eric C disposed of 28.6k sh Restricted Stock Units — Director
    2026-05-13INSIDERFURST JACK D disposed of 28.6k sh Restricted Stock Units — Director
    2026-05-13INSIDERCrofford Curt L. disposed of 28.6k sh Restricted Stock Units — Director
    2026-05-08FILING10-Q filing →
    2026-05-07FILING8-K filing →
    2026-05-07FILING8-K filing →
    2026-05-01FILING8-K filing →
    2026-04-29 00:00 UTCINSIDER7 insider transactions — 2026-04 6 derivative
    2026-04-29 00:00 UTCINSIDER7 insider transactions — 2026-04 6 derivative
    2026-04-29INSIDERCrofford Curt L. acquired 23.4k sh Restricted Stock Units — Director
    2026-04-29INSIDERTHIGPEN JEREMY D acquired 23.4k sh Restricted Stock Units — Director
    2026-04-29INSIDERNeuman Eric C acquired 23.4k sh Restricted Stock Units — Director
    2026-04-29INSIDERGreen Ira Harris Jr acquired 23.4k sh Restricted Stock Units — Director
    2026-04-29INSIDERKimes Daniel Jeffrey acquired 23.4k sh Restricted Stock Units — Director
    2026-04-29INSIDERFURST JACK D acquired 23.4k sh Restricted Stock Units — Director
    2026-04-15INSIDERDomino Michael Wayne Jr. sold 2.1k sh — President, DTR Division ~$6k
    2026-03-31 00:00 UTCINSIDER6 insider transactions — 2026-03
    2026-03-31 00:00 UTCINSIDER6 insider transactions — 2026-03
    Showing the 40 most recent of 73 entries.
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