NASDAQ · Oil & Gas Equipment & Services

DTI (DTI) Stock

$2.59 +4.86% NASDAQ: DTI Energy

Valuation

MetricValue
Price$2.59
Market Cap$91.01M
P/E Ratio9.65
P/B Ratio0.73
P/S Ratio0.57
EPS (TTM)$-0.11
52-Week High$4.69
52-Week Low$1.65
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-2.99%
ROA1.00%
ROCE7.32%
Gross Margin64.53%
Operating Margin6.63%
Net Margin-2.35%
Debt/Equity0.64
Current Ratio2.10

Annual Financials (USD)

Metric20212022202320242025
Revenue$77.0M$130.0M$152.0M$154.0M$160.0M
Operating Profit$-6.0M$25.0M$28.0M$13.0M$9.0M
Net Profit$2.0M$21.0M$15.0M$3.0M$-4.0M
EPS$-0.01$1.01$0.59$0.09$-0.11
Op Margin-8.1%19.5%18.4%8.7%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$70.0M$105.0M$132.0M$222.0M$222.0M
Total Liabilities$58.0M$56.0M$44.0M$102.0M$99.0M
Cash$0$2.0M$6.0M$6.0M$4.0M
Borrowings$27.0M$38.0M$19.0M$77.0M$72.0M

Latest News

EnerCom Announces Liberty Energy as a Keynote Speaker at the 31st Annual EnerCom Denver- The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado PR Newswire · Jul 8, 2026 FCPT Announces Acquisition of a Drilling Tools International Property for $4.7 Million Business Wire · Jul 7, 2026 EnerCom Announces Premier Networking Events for the 31st Annual Energy Investment Conference, Including Monday Charity Golf Tournament, Monday VIP Welcome Mixer, and Tuesday Casino Night PR Newswire · May 21, 2026 Drilling Tools International Q1 Earnings Call Highlights MarketBeat · May 8, 2026 Drilling Tools International Corp. Q1 2026 Earnings Call Summary Moby · May 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$14.0M$23.0M$6.0M$20.0M
Investing Cash Flow$-8.0M$-27.0M$-68.0M$-76.0M$-35.0M
Financing Cash Flow$-213.0M$0$0$-1.0M$-1.0M
Net Cash Flow$0$2.0M$4.0M$0$-3.0M
Free Cash Flow$-12.0M$-11.0M$-20.0M$-17.0M$-2.0M

Valuation & Return Ratios

MetricValue
PEG Ratio3.26
EV / EBITDA5.34
FCF Yield-10.04%
Quick Ratio1.50
Interest Coverage1.80
Return 1Y1.33%
Return 3Y-49.22%
Return 5Y—

Ownership

Insiders Held45.66%
Institutions Held19.80%
Institutions Float Held36.44%
Institutional HolderSharesReport Date
Gendell, Jeffrey L.2,409,0592026-03-31
Vanguard Capital Management LLC449,2922026-03-31
Marshall Wace LLP391,1992026-03-31
Citadel Advisors Llc319,5192026-03-31
Walleye Capital LLC287,0992026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ACDC $4.99 -2.16% -3.28 $902.79M 0.00%
AROC $31.69 +0.54% 19.90 $5.55B 2.35%
EFXT $20.36 -0.20% 53.13 $2.49B 0.42%
FET $82.25 +0.34% 18.85 $929.78M 0.00%
FTK $22.79 -3.92% 23.69 $824.49M 0.00%

About DTI

DTI is led by CEO R. Wayne Prejean, employs 447 people, headquartered in US, publicly traded since 2021.

DTI stock trades at $2.59 with a market capitalization of $91.01M. The stock is valued at a price-to-earnings (P/E) ratio of 9.65, price-to-book of 0.73, price-to-sales of 0.57. Over the past 52 weeks the stock has ranged between $1.65 and $4.69, and currently trades 44.8% below its 52-week high.

On profitability, DTI generates a return on equity (ROE) of -2.99%, return on capital employed of 7.32%, an operating margin of 6.63%, a net profit margin of -2.35%.

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