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Drilling Tools International Corp.
DTI | US
3.32
USD0.19
6.07%
DTI | US
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About Drilling Tools International Corp.
Sector
Other
Industry
Other
Earnings date
30/06/2024
As of date
24/04/2026
Close
3.32
Open
3.13
High
3.40
Low
3.06
View Less
DTI | US
Risk
112.7
Sharpe
0.86
Luna's Score
39/100
Recommendation
Sell
Luna says (DTI | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
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
103.3%1 month
112.7%3 months
88.8%6 months
92.0%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
115.22M
MarketCap(USD)
115.22M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.78
Range1M
1.87
Range3M
1.87
Volumes: Market Activity
Volume Averages
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Rel. volume
0.96
Price X volume
2.17M
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) | 88.82 | 60.87 | Riskier |
| Debt to Equity | 0.50 | 0.81 | Cheaper |
| Debt to Assets | 0.28 | 0.29 | Par |
| Market Cap | 115.22M | 3.69B | Emerging |
