DTI
Drilling Tools International Corp
Next earnings ≈ Aug 7, 2026 · est. from filing cadence
Last earnings -1.5% on 2026-05-07
$1.96
▲ +1.29%$1.96▼ -36.36%
over 1Y
L $1.81EODHDH $4.36
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today+1.3%
1W+1.3%
1M-31.2%
3M-46.6%
YTD-24.0%
1Y-36.4%
Sell
Conviction
Horizon
Medium (3–12mo)
Street · 8 analysts
Sell
Conservative balance sheet (liabilities/equity 0.81x); but unprofitable (net margin -2.4%).
Revenue (FY2025) $160M · FY2025
Drilling Tools International Corp shows $160M in FY2025 revenue (+3.4% YoY), a -2.4% net margin, and -3.1% ROE.
Financials · annual, by fiscal year
| Line item | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $130M | $152M | $154M | $160M |
| Gross profit | — | — | — | — |
| Operating income | $25.3M | $27.9M | $13.4M | — |
| Net income | $21.1M | $14.7M | $3.01M | -$3.76M |
| Diluted EPS | $1.07 | $0.59 | $0.09 | -$0.11 |
| Net margin | 16.3% | 9.7% | 2.0% | -2.4% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$86.1M
EV / EBITDA2.1
EV / Sales0.5
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield-5.5%
FCF yield-0.3%
Quality & risk
ROIC (est.)7.4%
Free cash flow-$224K
Total debt$20.8M
Net cash-$17.2M
Altman Z-Score1.47 distress
Piotroski F-Score5/8
Capital returns
Buyback yield1.8%
Dividend yield (est.)—
Shareholder yield1.8%
Shares Δ YoY-1.1%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Disclosure timeline
SEC · 8-Ks + reportsSome governance/structural items recently, but no outright red flags.
Recent filings
all on EDGAR ↗4Period ending 2026-06-152026-06-15open ↗4Period ending 2026-05-152026-05-15open ↗144Filing2026-05-15open ↗SCHEDULE 13GFiling2026-05-13open ↗4Period ending 2026-05-132026-05-13open ↗4Period ending 2026-05-132026-05-13open ↗4Period ending 2026-05-132026-05-13open ↗10-QPeriod ending 2026-03-312026-05-08open ↗8-KPeriod ending 2026-05-072026-05-07open ↗8-KPeriod ending 2026-05-072026-05-07open ↗8-KPeriod ending 2026-04-282026-05-01open ↗4Period ending 2026-04-292026-04-30open ↗
Frequently asked
- Is Drilling Tools International Corp (DTI) a buy?
- DTI currently carries a Sell rating with 3/5 conviction, derived from its latest SEC filings. Conservative balance sheet (liabilities/equity 0.81x); but unprofitable (net margin -2.4%).
- What is Drilling Tools International Corp's quality score?
- DTI scores 56.6078431372549/100 (grade C) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001884516, latest 10-Q filed 2026-05-08) · EODHD · as of 6/23/2026, 12:44:45 AM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.