DTI
Drilling Tools International Corp.NASDAQ
Energy • Oil & Gas Equipment & Services
Updated 1 day ago
Coverage ready
Factor tilt: Growth-tilted Micro Cap
$2.02+2.54%
Close Oct 13, 2026
- Market cap
- $71.26M
- 1 month
- -19.5%
- 3 months
- -11.4%
- 1 year
- -1.9%
- 52-week range
- $1.93$4.49
- Dividend
- No dividends on record
- Short interest
- 2.1% of float255.1K shares · settled Sep 30, 2026 · +74.5% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $153.36M
- Net income
- -$3.01M
- Free cash flow
- -$10.24M
- Book value
- $119.71M
- Total debt
- $79.41M
- P/E
- —
- Price / sales
- 0.5×
- Price / book
- 0.6×
- FCF yield
- -14.4%
- Net margin
- -2.0%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
11 top institutions tracked
as of 2026-Q2 (filed 2026-09-22)
Last 13F trend: accumulating (heavy)
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Sentiment: neutral
Last trade: sell 59 days ago
Red flags: 25
Largest 13-F holders · Q2 2026
58 filers reported a long position in DTI for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| GENDELL JEFFREY L | $4.5M | 2.3M | -2.6% |
| PRIVATE MANAGEMENT GROUP INC | $3.4M | 1.7M | New |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 670.5K | +204.2% |
| MARSHALL WACE, LLP | $1.1M | 594.5K | +52% |
| VANGUARD CAPITAL MANAGEMENT LLC | $1M | 539.4K | +20.1% |
| ACADIAN ASSET MANAGEMENT LLC | $748K | 389.6K | +254.6% |
| DIMENSIONAL FUND ADVISORS LP | $566.2K | 293.4K | +159.4% |
| Solidarity Wealth, LLC | $526K | 272.5K | Unchanged |
| Cresset Asset Management, LLC | $496.6K | 257.3K | +157.7% |
| Walleye Capital LLC | $473.2K | 245.2K | -14.6% |
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