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Drilling Tools International Corp.
DTI | US
3.55
USD-0.79
-18.20%
DTI | US
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About Drilling Tools International Corp.
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
08/04/2026
Close
3.55
Open
4.42
High
4.44
Low
3.47
View Less
DTI | US
Risk
89.7
Sharpe
1.26
Luna's Score
33/100
Recommendation
Sell
Luna says (DTI | US)
What's Working
Value Stock (Price to Book < 3)
Strong Sharpe Ratio (> 1.2)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
Low negative Beta, possible Low Liquidity (< -0.4)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
123.2%1 month
89.7%3 months
87.6%6 months
88.6%Returns
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Fundamental Ratios
PE
11.57
Fwd. PE
8.26
Price to book
1.30
Debt to equity
0.50
Debt to assets
0.28
Ent. to EBITDA
4.25
Ent. to rev.
1.07
PEG
0.92
Other Fundamentals
EBITDA
43.03M
MarketCap
123.20M
MarketCap(USD)
123.20M
Div. yield
-
Op. margin
5.96
Erngs. growth
-80.00
Rev. growth
-1.00
Ret. on equity
13.39
Short ratio
9.20
Short perc.
1.74
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.27
Range1M
1.40
Range3M
2.24
Volumes: Market Activity
Volume Averages
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Rel. volume
3.20
Price X volume
5.07M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.25 | -41.09 | Expensive |
| Ent. to Revenue | 1.07 | 9.71 | Cheaper |
| PE Ratio | 11.57 | 18.77 | Cheaper |
| Price to Book | 1.30 | 2.72 | Cheaper |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 87.64 | 60.87 | Riskier |
| Debt to Equity | 0.50 | 0.81 | Cheaper |
| Debt to Assets | 0.28 | 0.29 | Par |
| Market Cap | 123.20M | 3.69B | Emerging |
