Drilling Tools International Corp (DTI) stock
DTINasdaqOil & Gas Field Machinery & EquipmentFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 6, 2026Score 5/3061% below fair value
$1.79+0.07 (+4.07%)
Close on Nov 13, 2026Market cap $63.16MP/E –Yield –
Drilling Tools International statistics
81 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 4, 2027 (estimated, after the close)
- Last ex-dividend date
- No dividends
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 0.96
- 3.43
- P/OCF Ratio
- 47.88
- 15.59
Enterprise valuationIndustry
- EV / Sales
- 0.47
- 2.27
Share statisticsIndustry
- Shares Change (YoY)
- -0.22%
- 0.54%
- Shares Change (QoQ)
- 0.00%
- 0.03%
- Float
- 31M
- 52M
- Shares Held by Insiders
- 12.1%
- 5.00%
- Shares Held by Institutions
- 27.4%
- 81.8%
Short sellingIndustry
- Short Interest
- 257,054
- –
- Short Interest Change
- -17.8%
- -0.88%
- Short % of Float
- 0.83%
- 4.17%
- Short % of Shares Outstanding
- 0.73%
- 3.65%
- Days to Cover
- 1.59
- 3.58
Stock price statisticsIndustry
- 52-Week High
- $4.69
- –
- 52-Week Low
- $1.35
- –
- 20-Day Moving Average
- $1.64
- –
- 50-Day Moving Average
- $2.05
- –
- 200-Day Moving Average
- $2.76
- –
- Average True Range (14)
- $0.15
- –
- Price Change (1 Week)
- 25.2%
- 3.01%
- Price Change (1 Month)
- 7.19%
- -4.86%
- Price Change (3 Months)
- -30.4%
- -14.1%
- Price Change (6 Months)
- -40.5%
- -11.1%
- Price Change (YTD)
- -26.9%
- 5.81%
- Price Change (1 Year)
- -21.1%
- 4.03%
- Price Change (3 Years)
- -52.0%
- 29.5%
- Average Volume (10 Days)
- 283,426
- –
- Average Volume (20 Days)
- 217,144
- –
- Average Volume (90 Days)
- 221,230
- –
- Relative Volume
- 0.69
- 0.76
- Relative Strength Index (14)
- 51.9
- 44.5
- Volatility (1 Year)
- 75.8%
- 53.2%
- Beta (5 Years)
- 0.61
- 1.06
MarginsIndustry
- Pretax Margin
- -3.86%
- 6.52%
- EBITDA Margin
- 14.0%
- 9.73%
- FCF Margin
- -13.1%
- 7.10%
Returns on capitalIndustry
- Return on Equity (ROE)
- -3.97%
- 7.46%
- Return on Assets (ROA)
- -2.11%
- 3.06%
Financial positionIndustry
- Current Ratio
- 2.08
- 2.02
- Quick Ratio
- 1.38
- 0.96
- Debt / Equity
- 0.11
- 0.52
- Debt / EBITDA
- 0.62
- 1.99
- Net Debt / EBITDA
- 0.48
- 1.24
GrowthIndustry
- Revenue Growth (YoY)
- -3.59%
- 9.19%
- Revenue Growth (3Y CAGR)
- 7.21%
- 3.31%
EfficiencyIndustry
- Asset Turnover
- 0.69
- 0.70
- Revenue Per Employee
- $359.22K
- $427.56K
- Profits Per Employee
- -$10.99K
- $17.14K
- Employee Count
- 432
- 1,633
- WACC
- 7.70%
- 9.69%
Income statement (TTM)Industry
- Pretax Income
- -$5.98M
- $62.51M
Balance sheetIndustry
- Net Cash (Debt)
- -$10.43M
- $224.23K
- Net Cash Per Share
- -$0.30
- $0.00
- Equity (Book Value)
- $118.02M
- $449.80M
- Book Value Per Share
- $3.35
- $10.18
- Tangible Book Value
- $65.90M
- $74.75M
- Working Capital
- $37.46M
- $231.24M
Cash flow (TTM)Industry
- Capital Expenditures
- -$21.65M
- -$26.59M
- FCF Per Share
- -$0.58
- $1.38
Dividends and yieldsIndustry
- Earnings Yield
- -7.52%
- 2.76%
- FCF Yield
- -32.2%
- 3.51%
- Buyback Yield
- 1.30%
- 1.37%
- Shareholder Yield
- 1.30%
- 1.87%
Taxes and interestIndustry
- Income Tax
- -$1.24M
- $18.38M
Scores and fair valueIndustry
- Altman Z-Score
- 1.18
- 3.10
- Piotroski F-Score
- 3
- 5
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | DTI | S&P 500 | Difference | DTI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -11.4% | -3.0% | −8.3 pts | ||
| 3 months | -27.2% | -2.8% | −24.5 pts | ||
| Year to date | -26.9% | +11.5% | −38.4 pts | ||
| 1 year | -28.7% | +13.5% | −42.1 pts | ||
| 3 years | -51.2% | +77.7% | −128.9 pts | -21.3% | +21.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M DTI shares were sold short on Oct 30, 2026, down 17.8% from the previous report, or 0.83% of the shares available to trade. At recent volumes it would take 1.6 days to buy them back. Over the last 20 sessions, 57.5% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 257,054 | -17.8% | 161,607 | 1.6 |
| Oct 15, 2026 | 312,864 | +22.7% | 304,358 | 1.0 |
| Sep 30, 2026 | 255,086 | +74.5% | 154,713 | 1.6 |
| Sep 15, 2026 | 146,216 | -50.2% | 202,417 | 1.0 |
| Aug 31, 2026 | 293,886 | +62.8% | 185,722 | 1.6 |
| Aug 14, 2026 | 180,494 | -67.4% | 277,640 | 1.0 |
| Jul 31, 2026 | 554,122 | -25.2% | 176,904 | 3.1 |
| Jul 15, 2026 | 740,621 | -19.8% | 319,626 | 2.3 |
| Jun 30, 2026 | 922,893 | +151.6% | 416,280 | 2.2 |
| Jun 15, 2026 | 366,853 | +4.3% | 231,566 | 1.6 |
| May 29, 2026 | 351,742 | +186.8% | 220,238 | 1.6 |
| May 15, 2026 | 122,623 | +9.4% | 371,166 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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