Drilling Tools International Corp
DTINasdaqIndustrials · Oil & Gas Field Machinery & Equipment · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY25 | FY24 | FY23 | FY22 | FY21 | |
|---|---|---|---|---|---|
| Revenue | $159.6M | $154.4M | $152.0M | $129.6M | — |
| Operating income | — | $13.4M | $27.9M | −$1.3M | −$252,254 |
| Net income | −$3.8M | $3.0M | $14.7M | $1.0M | −$235,380 |
| Total assets | $222.2M | $222.4M | $132.5M | $213.9M | $210.4M |
| Total liabilities | $99.3M | $102.5M | $43.8M | $2.6M | $249,996 |
| Equity | $122.9M | $120.0M | $88.7M | −$2.0M | $0 |
| EPS (diluted) | $-0.11 | $0.09 | $0.59 | $0.04 | $-0.03 |
| Shares out. | 35.6M | 29.8M | 26.9M | 26.9M | 6.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2025- Operating margin
- —
- Net margin
- −2.4%
- Return on equity
- −3.1%
- Return on assets
- −1.7%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 44.7%
- Debt / equity
- 0.81×
- Book value / share
- $3.45
- Revenue growth (YoY)
- 3.4%
- Net income growth (YoY)
- −224.8%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2025- Accruals / assets
- −10.7%clean
- Piotroski F-Score
- 4/8mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 1 severe● 1 warning● 4 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗May 16, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Sammons Capital, Inc.Passive (13G)May 13, 2026
- Gendell Jeffrey LPassive (13G)Feb 6, 2026
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| May 15, 2026 | 122,623 | 1.0 | +9.4% |
| Apr 30, 2026 | 112,117 | 1.0 | +20.3% |
| Apr 15, 2026 | 93,200 | 1.0 | -8.9% |
| Mar 31, 2026 | 102,294 | 1.0 | +2.0% |
| Mar 13, 2026 | 100,318 | 1.0 | -39.9% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Results of operationsMay 7, 2026
- Regulation FD disclosureMay 7, 2026
- Director / officer change · Shareholder voteMay 1, 2026
- Results of operationsMar 5, 2026
- Regulation FD disclosureMar 5, 2026
- Director / officer change · Regulation FD disclosure · Other material eventJan 27, 2026
- Director / officer changeDec 18, 2025
- Director / officer changeDec 10, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.