Drilling Tools International Corporation

DTI - Financial Snapshot

Energy sector | Oil & Gas Equipment & Services industry

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Metrics for DTI

Price $3.91
Shares Outstanding 35.2M
All-Time Low $1.43
52-Week Low $1.43

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-1.18
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $1.89
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 5.25%
Shares Δ YoY 16.58%

Income Metrics

Max Earning Power / Share $2.08
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.24
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 5.11%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) 42.63% 2-1-2026
Avg CA Burn (Quarterly %) -1.50% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-11 35,198,778 -462,519
2025-09-17 35,661,297 -3
2025-08-19 35,661,300 +68,600

Short Interest Changes

Latest short interest: 185,183 shares (23.64% of float) | Days to cover: 1.10

Date Short Interest Delta Δ %
2026-02-03 185,183 shares +0 +0.00%
2026-02-02 185,183 shares +0 +0.00%
2026-01-30 185,183 shares None —

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Drilling Tools International Corporation provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole tool rentals, machining, and inspection services to support the global drilling and wellbore construction industry. The company provides downhole tools to directional drilling and upstream energy customers; rents drill pipe, drill collars, kellys, pup joints, work strings, blowout preventers, and production tubing to drilling; and maintains a fleet of rental equipment consisting of drill collars, stabilizers, crossover subs, wellbore conditioning tools, drill pipe, hevi-wate drill pipe. The company was founded in 1984 and is headquartered in Houston, Texas.