OakChart

Drilling Tools International Corp

DTIEnergy·Oil & Gas Equipment & Services·USA·Micro·NASD·Nov 11 • 12:00 PM ET

1.64+0.16 (10.81%)
2026-11-11 18:01 CET
Market cap
52.22 USD m
Revenue, TTM
155.18 USD m
Net income, TTM
-4.75 USD m
Free cash flow, TTM
-20.34 USD m
EPS diluted, TTM
-0.13
P/E
-
Compare

Price

DTI against its 20, 50 and 200-day averages
2050200beatmiss
1.502.002.503.003.50746K1.5MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26DTIclose 1.6420-day 1.6450-day 2.09200-day 2.781.6452w low

65.0% under the 52-week high of 4.69 on 6 Apr 2026. 52-week low 1.35 on 4 Nov 2026. Last 15 sessions, 34.8% high to low

Profile

DTI
52-week range, 9% of the way up
1.354.69

Drilling Tools International Corp. engages in the rental of directional drilling tools, wellbore optimization tools and other drilling products. It operates through the following geographical segments: Western Hemisphere and Eastern Hemisphere. The Western Hemisphere segment focuses on providing a comprehensive range of downhole drilling tools and services primarily for onshore and offshore operations across North America and Latin America. The Eastern Hemisphere segment represents the company's strategic expansion into Europe, the Middle East, and Asia-Pacific, focusing on delivering advanced drilling solutions for both land and offshore markets. The company was founded in 1984 and is headquartered in Houston, TX.

Employees432
IPODec 29, 2021
Beta-0.54
ATR, 14d0.14
Rel volume1.18
Short float1.25%
Insider own41.62%
Inst own30.77%

Snapshot

6 groups

Valuation

Index-
Market Cap57.87M
Enterprise Value129.52M
Income-4.75M
Sales155.18M
Book/sh3.35
Cash/sh0.08
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees432
IPODec 29, 2021

Ratios

P/E-
Forward P/E12.61
PEG0.60
P/S0.37
P/B0.49
P/C19.55
P/FCF-
EV/EBITDA4.10
EV/Sales0.83
Quick Ratio1.54
Current Ratio2.08
Debt/Eq0.63
LT Debt/Eq0.54
Option/ShortNo / Yes

Earnings

EPS (ttm)-0.13
EPS next Y0.13
EPS next Q0.03
EPS this Y-121.65%
EPS next Y700.49%
EPS next 5Y20.91%
EPS past 3/5Y- -86.21%
Sales past 3/5Y7.21% -
EPS Y/Y TTM24.66%
Sales Y/Y TTM-3.59%
EPS Q/Q-192.94%
Sales Q/Q4.71%
EarningsNov 05 AMC
EPS/Sales Surpr.-122.22% -0.55%

Ownership

Insider Own41.62%
Insider Trans1.03%
Inst Own30.77%
Inst Trans13.97%
ROA-2.11%
ROE-3.97%
ROIC-2.61%
Gross Margin54.49%
Oper. Margin2.47%
Profit Margin-3.06%
SMA20-0.27%
SMA50-21.47%
SMA200-41.01%
Trades-

Technical

Shs Outstand35.28M
Shs Float20.60M
Short Float1.25%
Short Ratio1.18
Short Interest0.26M
52W High4.69 -65.03%
52W Low1.35 21.48%
Volatility11.33% 9.34%
ATR (14)0.14
RSI (14)44.20
Beta-0.54
Rel Volume1.18
Avg Volume217.37K
Volume106,968

Performance

Perf Week9.33%
Perf Month-18.81%
Perf Quarter-33.33%
Perf Half Y-46.41%
Perf YTD-33.06%
Perf Year-33.06%
Perf 3Y-55.43%
Perf 5Y-
Perf 10Y-
Recom3.00
Target Price3.85
Prev Close1.48
Price1.64
Change %10.81%

Analyst ratings

latest 2 of 2
DateActionAnalystRating changeTargetImplied
Jul 01, 2024InitiatedAAlliance Global PartnersBuy$8.50+418.3%
Feb 26, 2024InitiatedJJefferiesHold$3+82.9%

Peers

Mkt cap
TickerCompanyMkt cap
OISOil States International Inc512.63M
INVXInnovex International Inc1.78B
KLXEKLX Energy Services Holdings Inc121.57M
FETForum Energy Technologies Inc866.84M
NINENine Energy Service Inc100.44M
NOVNOV Inc6.42B
WFRDWeatherford International plc6.29B
HMHHMH Holding Inc514.12M
RNGRRanger Energy Services Inc278.13M
XPROExpro Ltd1.53B

Insider trading

latest 14 of 24
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Johnson David RichardChief Financial OfficerNov 09 '26Buy1.6530,35049,98197,780Nov 10 05:19 PM
Green Ira Harris JrDirectorNov 09 '26Buy1.6325,00040,63642,207Nov 10 05:12 PM
Prejean Robert WayneChief Executive OfficerNov 09 '26Buy1.64100,000164,300591,076Nov 10 05:06 PM
Domino Michael Wayne Jr.President, DTR DivisionAug 14 '26Sale2.502,0835,2081,430,006Aug 17 04:05 PM
Domino Michael Wayne Jr.President, DTR DivisionJun 15 '26Sale2.562,0835,3321,439,584Jun 15 04:30 PM
Domino Michael Wayne Jr.President, DTR DivisionMay 15 '26Sale3.072,0836,3951,441,667May 15 04:05 PM
FURST JACK DDirectorMay 13 '26Option Exercise0.0028,626060,948May 13 04:05 PM
Neuman Eric CDirectorMay 13 '26Option Exercise0.0028,6260341,522May 13 04:05 PM
Crofford Curt L.DirectorMay 13 '26Option Exercise0.0028,6260145,395May 13 04:05 PM
Domino Michael Wayne Jr.President, DTR DivisionApr 15 '26Sale2.892,0836,0201,443,750Apr 15 06:07 PM
Domino Michael Wayne Jr.President, DTR DivisionMar 31 '26Sale4.003,16912,6761,445,833Mar 31 04:01 PM
Domino Michael Wayne Jr.President, DTR DivisionMar 30 '26Sale4.009973,9881,449,002Mar 30 06:15 PM
Domino Michael Wayne Jr.President, DTR DivisionMar 16 '26Sale3.582,0837,4571,449,999Mar 16 07:55 PM
Prejean Robert WayneChief Executive OfficerFeb 28 '26Option Exercise0.0071,0900509,619Mar 12 04:01 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFSVUS Small Cap Value Portfolio ETF Class Shares-
DFATU.S. Targeted Value Portfolio-ETF Class Shares-
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DCORUS Core Equity 1 Portfolio ETF Class Shares-

News

latest 14 of 206
  • Drilling Tools International Misses As Second-Half Rebound Arrives; Saltire Deal And Low-End Guidance Now Drive The Story (Earnings Whispers)
  • Drilling Tools International Corporation Reports 2026 Third Quarter Results (PR Newswire) -6.00%
  • Drilling Tools Must Prove Its Rig Recovery And North Sea Bet Can Finally Lift Revenue (Earnings Whispers)
  • Drilling Tools International Corp. Announces 2026 Third Quarter Earnings Release and Conference Call Schedule (PR Newswire) -6.59%
  • Drilling Tools International Corp. Signs Definitive Agreement to Acquire Saltire Energy Limited & Foxley Energy Limited (PR Newswire) -14.83%
  • Loading…
  • Drilling Tools International Corp (DTI) (Q2 2026) Earnings Call Highlights: Strong Cash Flow ... (GuruFocus.com)
  • Drilling Tools International Corp. Reports 2026 Second Quarter Results (PR Newswire)
  • Earnings To Watch: Drilling Tools International Corp (DTI) Q2 2026 -- GF Value Sees 33% Upside (GuruFocus.com)
  • EnerCom Announces SM Energy as a Keynote Speaker at the 31st EnerCom Denver - The Energy Investment Conference, on August 19, 2026, in Denver, Colorado (PR Newswire)
  • EnerCom Releases Presenter Lineup for the 31st EnerCom Denver - The Energy Investment Conference, August 17-19, 2026, in Denver, Colorado (PR Newswire)
  • Drilling Tools International Corp. Announces 2026 Second Quarter Earnings Release and Conference Call Schedule (PR Newswire)
  • 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)
  • FCPT Announces Acquisition of a Drilling Tools International Property for $4.7 Million (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-05-0.0100.045-0.07040.6540.872
2026Q22026-08-06-0.020-0.008-0.05138.0738.722
2026Q12026-05-07-0.0300.016-0.04437.9637.802
2025Q42026-03-050.0400.0040.03538.5137.022
2025Q32025-11-060.020-0.016-0.02638.8236.182
2025Q22025-08-13-0.0200.036-0.06839.4239.832
2025Q12025-05-130.0200.016-0.04742.8839.633
2024Q42025-03-130.0200.020-0.03939.8538.413
2024Q32024-11-130.1400.0780.02640.0942.033
2024Q22024-08-060.1000.1330.01237.5343.393
2024Q12024-05-090.1300.1540.10536.9736.881
2023Q42024-03-270.1300.1340.12835.1935.381
2023Q32023-11-13--0.14338.14--
2023Q22023-08-14--0.04537.91--
2026Q4--0.032--39.612
2027Q1--0.025--46.082

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY0.5900.6100.574152.03152.2
2024FY0.3100.3860.093154.45153
2025FY0.1000.025-0.110159.63158.15
2026FY--0.022--156.29
2027FY-0.130--192.8
2028FY-0.177--199.94

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0620239.6138.3240.90
2026Q4S2026-10-2120144.1343.1945.06
2026Q4S2026-10-1421144.1343.1945.06
2026Q4S2026-08-0721044.8744.6745.06
2026Q4S2026-07-2220043.9143.1444.67
2026Q4S2026-05-2020143.9143.1444.67
2026Q4S2026-05-0821143.9143.1444.67
2026Q4S2026-04-2722045.4544.6746.24
2026Q4S2026-04-1022045.3044.3746.24
2026Q4S2026-03-0611044.3744.3744.37
2026Q4S2026-02-1820041.9240.5043.35
2026Q4S2026-01-2121041.9240.5043.35
2026Q4S2025-12-0521141.9240.5043.35
2026Q4S2025-11-1121141.0540.5041.61

Estimate history

EPS, annual-0.0091.0110.5740.093-0.106-0.1348
Period20212022202320242025TTM
EPS, quarterly0.026-0.039-0.047-0.068-0.0260.035-0.044-0.051-0.075
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual0129.556152.034154.446159.626155.18
Period20212022202320242025TTM
Sales, quarterly40.09339.84642.8839.42138.81738.50837.95938.07240.645
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual26.85111.95129.76934.70535.66135.282
Period20212022202320242025MRQ
Shares, quarterly34.70534.70535.59335.66135.19935.66135.12635.28235.282
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Total Revenue155.18159.63154.45152.03129.560.00
Cost of Goods Sold Incl. D&A70.6368.5762.3255.8752.710.00
Gross Profit84.5691.0692.1296.1676.840.00
Selling, General and Administrative Excl. Other80.7282.2478.6968.2651.570.25
Other Operating Expense0.000.000.000.000.000.00
Operating Income3.848.8213.4327.9025.28-0.25
Interest Expense4.345.053.371.100.480.00
Unusual Expense3.924.876.673.90-0.230.00
Net Income Before Taxes-5.98-2.862.9819.7924.78-0.24
Income Taxes-1.240.91-0.035.053.700.00
Consolidated Net Income-4.75-3.763.0114.7521.08-0.24
Net Income From Continuing Operations-4.75-3.763.0114.7521.08-0.24
Net Income-4.75-3.763.0114.4319.89-0.24
EPS (Recurring)-0.06-0.010.240.681.00-0.01
EPS (Basic, Before Extraordinaries)-0.13-0.110.090.671.66-0.01
EPS (Diluted)-0.13-0.110.090.571.01-0.01
EBITDA31.5636.1137.2648.2544.99-0.25
Non-Operating Income (Expense)-1.56-1.75-0.41-3.11-0.260.02
Other After Tax Adjustments0.000.000.000.000.000.00
Stock Option Compensation Expense2.531.961.303.150.00-
Price To Earnings Ratio--12.0614.63--
Price To Sales Ratio0.530.550.680.531.56-
Gross Margin54.4957.0459.6563.2559.31-
Operating Margin2.475.528.6918.3519.51-
Net Margin-3.06-2.361.959.4915.35-
Shares Outstanding35.2835.6634.7029.7711.9526.85
Market Capitalization52.2252.22113.4895.26274.9559.79

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue40.6538.0737.9638.5138.8239.4242.8839.85
Cost of Goods Sold Incl. D&A17.8317.8318.0416.9316.9516.7317.9716.75
Gross Profit22.8120.2419.9221.5821.8722.7024.9123.09
Selling, General and Administrative Excl. Other21.4019.9020.2319.1920.4121.0221.6121.28
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income1.410.35-0.312.381.461.673.301.81
Interest Expense1.141.111.011.071.341.341.311.34
Unusual Expense2.390.880.610.040.660.842.632.27
Net Income Before Taxes-3.12-1.87-2.101.10-0.47-1.66-1.83-1.79
Income Taxes-0.49-0.08-0.56-0.120.440.75-0.16-0.45
Consolidated Net Income-2.63-1.79-1.541.22-0.90-2.41-1.67-1.34
Net Income From Continuing Operations-2.64-1.79-1.541.22-0.90-2.41-1.67-1.34
Net Income-2.64-1.79-1.541.22-0.90-2.41-1.67-1.34
EPS (Recurring)-0.03-0.03-0.030.04-0.01-0.050.000.01
EPS (Basic, Before Extraordinaries)-0.07-0.05-0.040.03-0.03-0.07-0.05-0.04
EPS (Diluted)-0.07-0.05-0.040.03-0.03-0.07-0.05-0.04
EBITDA8.397.266.629.298.298.5010.038.41
Non-Operating Income (Expense)-1.00-0.22-0.16-0.180.07-1.15-1.190.01
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.730.720.570.510.510.510.430.41
Price To Earnings Ratio------22.8112.06
Price To Sales Ratio0.530.440.980.540.510.620.530.73
Gross Margin56.1353.1752.4856.0456.3457.5758.1057.95
Operating Margin3.480.91-0.816.193.754.247.704.55
Net Margin-6.49-4.70-4.063.16-2.33-6.11-3.89-3.38
Shares Outstanding35.2835.2835.1335.6635.2035.6635.5934.70
Market Capitalization52.2267.82152.3586.2482.02101.4484.35113.48

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY
Cash & Short Term Investments3.656.186.893.501.36
Short Term Receivables40.4040.5229.9329.000.00
Inventories19.1718.057.183.960.00
Other Current Assets1.673.322.413.700.00
Total Current Assets64.8968.0846.4140.161.36
Net Property, Plant & Equipment97.7898.2984.5964.190.00
Total Investments and Advances0.004.260.000.00209.09
Long-Term Note Receivable3.84----
Intangible Assets54.2949.380.220.260.00
Deferred Tax Assets13.7510.635.036.59-
Other Assets1.392.421.290.610.00
Total Assets235.93233.06137.53111.81210.45
Short Term Debt Incl. Current Port. of LT Debt10.3211.123.9621.660.00
Accounts Payable9.7911.987.757.280.00
Income Tax Payable0.000.461.591.78-
Other Current Liabilities10.717.418.995.520.25
Total Current Liabilities30.8230.9622.2936.240.25
Long Term Debt61.3265.5814.8916.690.00
Provision for Risks Charges0.000.000.000.000.00
Deferred Tax Liabilities20.9216.5511.659.77-
Other Liabilities0.000.000.000.000.00
Total Liabilities113.06113.1048.8462.700.25
Non-Equity Reserves0.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.00
Common Equity122.86119.9688.6949.10210.20
Total Shareholders Equity122.86119.9688.6949.10210.20
Accumulated Minority Interest0.010.000.000.000.00
Total Equity122.87119.9688.6949.10210.20
Total Liabilities & Stockholders Equity235.93233.06137.53111.81210.45
Book Value Per Share3.453.462.984.117.83
Tangible Book Value Per Share1.922.032.974.097.83
Full-Time Employees432447394--
Price to Book Ratio0.440.921.121.311.26
Return on Assets-1.601.638.3913.08-
Return on Equity-3.102.899.8416.26-
Return on Invested Capital-2.041.6214.2432.04-0.11
Quick Ratio1.481.621.761.005.44
Current Ratio2.112.202.081.115.44

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY
Net Income-4.75-3.763.0114.7521.08-0.24
Depreciation27.7227.2923.8320.3519.71-
Other Funds (Non Cash)-5.340.79-2.42-7.41-13.70-0.02
Funds from Operations16.1223.7823.6531.1428.17-0.25
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-14.80-3.86-17.59-8.12-14.430.24
Income Taxes Payable----0.09-
Cash from Operating Activities1.3219.926.0623.0113.74-0.01
Capital Expenditures-22.89-21.84-22.90-43.75-24.690.00
Net Assets From Acquisitions0.00-5.62-47.260.000.000.00
Sale of Fixed Assets and Businesses21.4614.2015.3319.8922.160.00
Purchase or Sale of Investments0.000.001.240.000.00-209.07
Purchase of Investments0.000.000.000.000.00-209.07
Sale Or Maturity of Investments0.000.001.240.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-1.44-13.26-53.59-23.86-2.53-209.07
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock-0.72-1.260.0022.970.00210.58
Repurchase of Common Pref Stock-0.82-1.260.000.000.000.00
Sale of Common Pref Stock0.100.000.0022.970.00210.58
Proceedsfrom Stock Options0.000.000.0022.970.00210.58
Issuance or Reduction of Debt, Net-0.69-8.0447.88-18.35-9.09-0.14
Change in Long Term Debt3.31-5.9020.740.000.00-0.14
Issuance of Long Term Debt50.090.0024.280.000.000.00
Reduction of Long Term Debt-46.79-5.90-3.540.000.00-0.14
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-1.41-9.3147.884.62-9.09210.44
Exchange Rate Effect0.120.11-0.17-0.110.17-
Net Change in Cash-1.41-2.540.183.652.301.36
Free Cash Flow-20.34-0.22-16.83-20.74-10.95-0.01
Preferred Dividends (Cash Flow)-0.000.00-0.000.00
Deferred Taxes & Investment Tax Credit--0.54-0.783.441.080.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments2.962.522.843.654.371.15
Short Term Receivables48.5247.3343.5140.4039.2143.32
Inventories18.8722.8720.9319.1719.0419.37
Other Current Assets1.651.071.451.672.092.30
Total Current Assets72.0173.7968.7364.8964.7166.13
Net Property, Plant & Equipment92.6696.2797.2797.78102.05102.14
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets52.1252.6952.9654.2954.7255.37
Deferred Tax Assets---13.75--
Other Assets1.851.821.811.391.542.19
Total Assets222.05228.59224.70235.93227.40230.28
Short Term Debt Incl. Current Port. of LT Debt10.6110.5710.5910.3210.2810.59
Accounts Payable15.2514.5412.239.7910.2611.53
Income Tax Payable0.621.020.910.000.000.67
Other Current Liabilities8.077.748.2110.7111.229.26
Total Current Liabilities34.5533.8731.9430.8231.7632.05
Long Term Debt63.9968.8466.1361.3267.4969.54
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities5.486.166.1920.927.036.17
Other Liabilities0.000.000.000.000.000.00
Total Liabilities104.01108.87104.27113.06106.28107.76
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity118.02119.71120.42122.86121.11122.52
Total Shareholders Equity118.02119.71120.42122.86121.11122.52
Accumulated Minority Interest0.010.010.010.010.010.00
Total Equity118.04119.72120.43122.87121.12122.52
Total Liabilities & Stockholders Equity222.05228.59224.70235.93227.40230.28
Book Value Per Share3.353.393.433.453.443.44
Tangible Book Value Per Share1.871.901.921.921.891.88
Full-Time Employees---432--
Price to Book Ratio0.440.561.260.710.670.83
Return on Assets-2.11-1.31-1.59-1.60-2.83-2.29
Return on Equity-3.97-2.49-2.99-3.10-5.18-4.23
Return on Invested Capital-1.45-0.95-0.830.66-0.48-1.25
Quick Ratio1.541.501.501.481.441.46
Current Ratio2.082.182.152.112.042.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-2.63-1.79-1.541.22-0.90-2.41
Depreciation6.976.926.936.906.836.83
Other Funds (Non Cash)-0.98-1.28-1.97-1.110.110.51
Funds from Operations2.683.622.457.376.913.92
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.23-5.92-5.61-2.033.05-1.73
Cash from Operating Activities1.45-2.30-3.165.339.962.19
Capital Expenditures-5.94-4.57-8.10-4.27-3.88-7.96
Net Assets From Acquisitions0.000.000.000.000.00-0.00
Sale of Fixed Assets and Businesses8.713.865.133.753.293.11
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities2.77-0.71-2.97-0.53-0.59-4.86
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.000.04-0.65-0.11-0.54-0.61
Repurchase of Common Pref Stock0.000.00-0.71-0.11-0.54-0.61
Sale of Common Pref Stock-0.000.040.060.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-3.792.655.93-5.48-5.621.66
Change in Long Term Debt-3.792.655.93-1.48-1.48-1.48
Issuance of Long Term Debt14.4315.9819.680.000.000.00
Reduction of Long Term Debt-18.22-13.33-13.76-1.48-1.48-1.48
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities-3.792.695.28-5.59-6.171.06
Exchange Rate Effect0.010.010.040.060.02-0.03
Net Change in Cash0.45-0.32-0.81-0.723.23-1.64
Free Cash Flow-4.28-6.53-10.851.326.42-5.36

Revenue breakdown

Product2024: 36.52M 2025: 30.06M
Tool Rental2024: 117.93M 2025: 129.56M
Canada and International2024: 29.20M
Consolidation, Policy2024: -54.00K
United States2024: 125.30M 2025: 159.63M
Consolidation, Policy2024: -11.17M 2025: -12.42M
Eastern Hemisphere2024: 13.21M 2025: 23.48M
Western Hemisphere2024: 152.41M 2025: 148.57M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.25%0.3M20.6M216.01K
2026-10-151.52%0.3M20.6M218.60K
2026-09-301.34%0.3M19.0M219.36K
2026-09-150.77%0.1M19.0M263.12K
2026-08-311.55%0.3M18.9M266.99K
2026-08-140.95%0.2M18.9M272.38K
2026-07-312.94%0.6M18.8M291.06K
2026-07-153.93%0.7M18.8M326.35K
2026-06-304.90%0.9M18.8M447.81K
2026-06-151.95%0.4M18.8M424.33K
2026-05-291.87%0.4M18.9M423.60K
2026-05-150.65%0.1M18.9M415.26K
2026-04-300.52%0.1M21.5M386.79K
2026-04-150.43%0.1M21.5M379.64K
2026-03-310.63%0.1M16.1M249.14K
2026-03-130.62%0.1M16.1M204.26K
2026-02-271.04%0.2M16.1M190.83K
2026-02-130.61%0.1M16.1M181.65K
2026-01-301.09%0.2M16.1M157.79K
2026-01-151.15%0.2M16.1M111.45K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-104Statement of changes in beneficial ownership of securities2026-11-09SEC
2026-11-09SCHEDULE 13GSEC
2026-11-06S-4/ASEC
2026-11-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-05425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-22S-4/ASEC
2026-10-14SCHEDULE 13G/ASEC
2026-10-138-KCurrent report2026-10-13SEC
2026-10-09S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-088-KCurrent report2026-10-08SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-14SEC
2026-08-0710-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-068-KCurrent report2026-08-06SEC
2026-08-034/A2026-02-28SEC
2026-08-034/A2026-02-28SEC
2026-08-034/A2026-02-28SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-15SEC
2026-05-15144Filing for proposed sale of securities under Rule 144.SEC
2026-05-154Statement of changes in beneficial ownership of securities2026-05-15SEC
2026-05-13SCHEDULE 13GSEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC
2026-05-134Statement of changes in beneficial ownership of securities2026-05-13SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-11254.92K300
2026-100000
2026-090000
2026-08005.21K1
2026-070000
2026-06005.33K1
2026-05006.39K1
2026-04006.02K1
2026-030024.12K3
2026-020024.75K1
2026-0100106.98K2
2025-12005.52K1
2025-11005.24K1

Institutional holders

Manager% owned
PRIVATE MANAGEMENT GROUP INC8.16%
GENDELL JEFFREY L6.68%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1.91%
MARSHALL WACE, LLP1.69%
VANGUARD CAPITAL MANAGEMENT LLC1.54%
DIMENSIONAL FUND ADVISORS LP1.05%
ACADIAN ASSET MANAGEMENT LLC0.99%
Solidarity Wealth, LLC0.77%
Cresset Asset Management, LLC0.73%
Walleye Capital LLC0.70%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND1.04%
Avantis U.S. Small Cap Value ETF0.51%
VANGUARD EXTENDED MARKET INDEX FUND0.49%
Nationwide Bailard Small Cap Value Fund0.41%
Fidelity Extended Market Index Fund0.23%
iShares Micro-Cap ETF0.21%
Omni Small-Cap Value Fund0.20%
Dimensional U.S. Small Cap ETF0.20%
EA Bridgeway Omni Small-Cap Value ETF0.15%
Ultra-Small Company Fund0.14%

OakChart. DTI. Cached 15 minutes.