Drilling Tools International Corp
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.
Analyst recommendations
1 analysts · consensus HoldAt a glance
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.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
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
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
Composite-score breakdown
Synthesis
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.
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.
- 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-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,14 |
| Revenue | —no estimate | —no estimate | 162,4M USD |
| Operating income | —no estimate | —no estimate | 6,5M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · Restricted Stock Units → Common StockDisposed 28 626exercise · 2026-05-13
- Director · Restricted Stock Units → Common StockDisposed 28 626exercise · 2026-05-13
- Director · Restricted Stock Units → Common StockDisposed —exercise · 2026-05-13
- Director · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
- Director · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
- Director · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
- Director · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
- Director · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
- Director · Restricted Stock Units → Common StockAcquired —grant · 2026-04-29
- President, DTR Division · Restricted Stock Units → Common StockAcquired 25 277exercise · 2026-02-28
- Vice President of Sales · Restricted Stock Units → Common StockDisposed 25 500exercise · 2026-02-28
- Director, Chief Executive Officer · Restricted Stock Units → Common StockDisposed 71 090exercise · 2026-02-28
- See Remarks · Restricted Stock Units → Common StockAcquired 15 000exercise · 2026-02-28
- Chief Financial Officer · Restricted Stock Units → Common StockAcquired 30 964exercise · 2026-02-28
- Chief Financial Officer · Performance Stock Units → Common StockAcquired 112 009grant · 2026-02-27
- President, DTR Division · Performance Stock Units → Common StockAcquired 68 577grant · 2026-02-27
- See Remarks · Restricted Stock Units → Common StockAcquired 22 502grant · 2026-02-27
- See Remarks · Performance Stock Units → Common StockAcquired 67 505grant · 2026-02-27
- Chief Financial Officer · Restricted Stock Units → Common StockAcquired 37 336grant · 2026-02-27
- Vice President of Sales · Restricted Stock Units → Common StockAcquired 21 430grant · 2026-02-27
- Director, Chief Executive Officer · Performance Stock Units → Common StockAcquired 257 162grant · 2026-02-27
- President, DTR Division · Restricted Stock Units → Common StockAcquired 22 859grant · 2026-02-27
- Vice President of Sales · Performance Stock Units → Common StockAcquired 64 291grant · 2026-02-27
- Director, Chief Executive Officer · Restricted Stock Units → Common StockAcquired 85 721grant · 2026-02-27
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Ev To Operating Cash Flowenterprise_value / operating_cash_flow
- Return On Equitynet_income / total_equity
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Market Priceinput from market-data provider (delayed close or quote-shim mid)
- Market Capmarket_price * shares_outstanding_diluted
- 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
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2024-06-300,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2025-12-310,00 %$1M
- Investment Managers · as of 2024-12-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Investment Managers · as of 2026-03-310,00 %$0M
Insider activity
- President, DTR Division · Common StockSold 2 083 @ $2,56$5K · 2026-06-15
- President, DTR Division · Common StockSold 2 083 @ $3,07$6K · 2026-05-15
- Director · Common StockOther 28 626 · 2026-05-13
- Director · Common StockOther 28 626 · 2026-05-13
- Director · Common StockOther 28 626 · 2026-05-13
- President, DTR Division · Common StockSold 2 083 @ $2,89$6K · 2026-04-15
- President, DTR Division · Common StockSold 3 169 @ $4,00$13K · 2026-03-31
- Director · Common StockOther 281 665 · 2026-03-31
- Director · Common StockOther 17 259 · 2026-03-31
- Director · Common StockOther 172 593 · 2026-03-31
- President, DTR Division · Common StockSold 997 @ $4,00$4K · 2026-03-30
- President, DTR Division · Common StockSold 2 083 @ $3,58$7K · 2026-03-16
- President, DTR Division · Common StockOther 25 277 · 2026-02-28
- See Remarks · Common StockOther 15 000 · 2026-02-28
- Director, Chief Executive Officer · Common StockOther 71 090 · 2026-02-28
- Vice President of Sales · Common StockOther 25 500 · 2026-02-28
- Chief Financial Officer · Common StockOther 30 964 · 2026-02-28
Short positioning
Geographic breakdown
Intel & risk
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