DTI

Drilling Tools International Corp

Nasdaq · Oil & Gas Field Machinery & Equipment · Inc. DE · CIK 0001884516
$2.63 -0.38% $92.4M
5 New Institutional Positions
Vol
Market Cap$92.4M
Cap SizeMicro Cap
Inst. Holders29 funds
Inst. Value$10.4M
Inst. Activity5 buys / 0 sells
Insider Activity0B / 6S
Insider Net $-$53.2K
Reddit Sentiment64° Warm
SEC Reports5
Exchange Nasdaq·Sector Oil & Gas Field Machinery & Equipment·Inc. DE·CIK 0001884516·Prev Close $2.64

Recent Activity

May 15, 2026 Insider
Domino Michael Wayne Jr. sold 2,083 shares
President, DTR Division @ $3.07 ($6.4K)
May 13, 2026 Insider
FURST JACK D acquired via exercise 28,626 shares
Director
May 13, 2026 Insider
Neuman Eric C acquired via exercise 28,626 shares
Director
May 7, 2026 SEC
DTI reported Q1 2026 revenue of $38.0M, down 11.5% YoY from $42.9M, and a GAAP net loss of $1.5M (-$0.04/share), compare
8-K — Impact 6/10
May 7, 2026 earnings_calendar
DTI Q1 2026 Earnings Scheduled — 2026-05-07
May 1, 2026 SEC
DTI filed an 8-K reporting the results of its 2026 annual meeting, including the election/reelection of seven directors
8-K — Impact 2/10
Apr 30, 2026 SEC
Jeremy Thigpen filed an initial statement of beneficial ownership (Form 3) with Drilling Tools International Corp, discl
3 — Impact 2/10
Inst.
BANK OF AMERICA CORP — DOUBLED
141,905 shares ($614.4K)

Price Targets

Historical data — last covering-analyst action Nov 2024. No current recommendation available.
$4.50 (Nov 2024)
Current $2.63 Low $3.00 Median $4.50 High $6.00 2 analysts
$3.00 $6.00

Analyst Ratings

Historical distribution0% buy · 8 analysts · last covering-analyst action Nov 2024
0Strong Buy
0Buy
3Hold
4Sell
1Strong Sell
Historical Analyst Actions
DateFirmActionRating
Nov 15, 2024 Alliance Global Partners MAINTAIN Buy → Buy
Aug 7, 2024 Alliance Global Partners MAINTAIN Buy → Buy
Jul 1, 2024 Alliance Global Partners INITIATE Buy

Earnings Estimates

PeriodEPS Est.RangeGrowth#
Current Q $-0.04 ▼ -300.0% $-0.04 — $-0.04 -100% YoY 1
Next Q $0.07 ▼ -22.2% $0.07 — $0.07 250% YoY 1
Current FY $0.14 ▼ -28.9% $0.09 — $0.18 35% YoY 2
Next FY $0.26 ▼ -18.8% $0.25 — $0.27 93% YoY 2

Top Institutional Holders

FundValueMove
VANGUARD CAPITAL MANAGEMENT LLC$1.9M
MARSHALL WACE, LLP$1.7M
CITADEL ADVISORS LLC$1.4M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$954.4K
BANK OF AMERICA CORP$614.4KDOUBLED

Recent Insider Trades

DateInsiderTypeValue
May 15, 2026Domino MichaelSELL$6.4K
May 13, 2026FURST JACKM$0.00
May 13, 2026Neuman EricM$0.00
May 13, 2026Crofford CurtM$0.00
Apr 29, 2026Neuman EricA$0.00

Reddit Sentiment

64°
Warm
Bearish Neutral Bullish
3 mentions 2 bullish 0 bearish
29 institutional holders with $10.4M total value (2,413,593 shares) as of 2026-Q1. Top holders: VANGUARD, MARSHALL, CITADEL. Net buying activity: 5 institutions added/increased vs 0 reduced.

Top Institutional Holders — 2026-Q1

#FundSharesValue% of TrackedLast Move
1VANGUARD CAPITAL MANAGEMENT LLC449,292$1.9M18.7%
2MARSHALL WACE, LLP391,199$1.7M16.3%
3CITADEL ADVISORS LLC319,519$1.4M13.3%
4ARROWSTREET CAPITAL, LIMITED PARTNERSHIP220,417$954.4K9.2%
5BANK OF AMERICA CORP /DE/141,905$614.4K5.9%DOUBLED +567520.0%
6Point72 Asset Management, L.P.121,472$526.0K5.1%DOUBLED +755.4%
7DIMENSIONAL FUND ADVISORS LP113,109$488.0K4.7%DOUBLED +385.4%
8BlackRock, Inc.102,907$445.6K4.3%DOUBLED +125.9%
9Cresset Asset Management, LLC99,834$432.3K4.2%TRIM -39.0%
10RENAISSANCE TECHNOLOGIES LLC90,226$390.7K3.8%DOUBLED +204.4%
11VANGUARD FIDUCIARY TRUST CO89,011$385.4K3.7%
12AMERIPRISE FINANCIAL INC84,463$365.7K3.5%
13GOLDMAN SACHS GROUP INC68,616$297.1K2.9%
14Hudson Bay Capital Management LP31,878$138.0K1.3%
15MORGAN STANLEY27,226$117.9K1.1%TRIM -58.9%
16STATE STREET CORP18,454$79.9K0.8%
17OMERS ADMINISTRATION Corp18,400$79.7K0.8%
18FMR LLC6,133$26.6K0.3%TRIM -42.0%
19Allworth Financial LP1,500$6.5K0.1%
20JONES FINANCIAL COMPANIES LLLP1,045$3.8K0.0%

Recent Position Changes

FundActionPrev SharesCurr SharesChange %ValueQuarter
BANK OF AMERICA CORP /DE/DOUBLED25141,905+567520.0%$614.4K2026-Q1
Point72 Asset Management, L.P.DOUBLED14,200121,472+755.4%$526.0K2026-Q1
DIMENSIONAL FUND ADVISORS LPDOUBLED23,303113,109+385.4%$488.0K2026-Q1
BlackRock, Inc.DOUBLED45,555102,907+125.9%$445.6K2026-Q1
RENAISSANCE TECHNOLOGIES LLCDOUBLED29,64090,226+204.4%$390.7K2026-Q1
Cresset Asset Management, LLCTRIM200,521122,347-39.0%$299.8K2025-Q4
CWM, LLCADD119224+88.2%$1.002025-Q4
CWM, LLCNEAR_EXIT886119-86.6%2025-Q3
Cresset Asset Management, LLCDOUBLED70,489200,521+184.5%$461.2K2025-Q3
RENAISSANCE TECHNOLOGIES LLCDOUBLED10,04034,111+239.8%$78.5K2025-Q3
MORGAN STANLEYTRIM78,90832,407-58.9%$74.5K2025-Q3
FMR LLCTRIM10,7386,226-42.0%$14.3K2025-Q3
UBS Group AGADD3,8055,226+37.3%$12.0K2025-Q3
Russell Investments Group, Ltd.NEAR_EXIT1,163193-83.4%$444.002025-Q3
NISA INVESTMENT ADVISORS, LLCNEAR_EXIT855192-77.5%$442.002025-Q3
PNC FINANCIAL SERVICES GROUP, INC.NEAR_EXIT5,21858-98.9%$133.002025-Q3
BANK OF AMERICA CORP /DE/NEAR_EXIT99721-97.9%$49.002025-Q3
BARCLAYS PLCNEAR_EXIT1,5861-99.9%$2.002025-Q3
DIMENSIONAL FUND ADVISORS LPTRIM45,79429,187-36.3%$83.4K2025-Q2
Mariner, LLCADD10,12317,522+73.1%$49.9K2025-Q2
RENAISSANCE TECHNOLOGIES LLCTRIM37,24010,040-73.0%$28.6K2025-Q2
PNC FINANCIAL SERVICES GROUP, INC.DOUBLED9505,218+449.3%$14.9K2025-Q2
UBS Group AGTRIM8,4103,805-54.8%$10.8K2025-Q2
ROYAL BANK OF CANADADOUBLED1191,764+1382.4%$5.0K2025-Q2
Russell Investments Group, Ltd.DOUBLED1491,163+680.5%$3.3K2025-Q2
10 unique insiders with 30 transactions. Net insider value: -$53.2K ($0.00 bought, $53.2K sold).

Insider Transactions

DateInsiderTitleTypeSharesPriceValue
May 15, 2026Domino Michael Wayne Jr.President, DTR DivisionSELL2,083$3.07$6.4K
May 13, 2026FURST JACK DDirectorEXERCISE28,626
May 13, 2026Neuman Eric CDirectorEXERCISE28,626
May 13, 2026Crofford Curt L.DirectorEXERCISE28,626
Apr 29, 2026Neuman Eric CDirectorAWARD23,438
Apr 29, 2026Kimes Daniel JeffreyDirectorAWARD23,438
Apr 29, 2026THIGPEN JEREMY DDirectorAWARD23,438
Apr 15, 2026Domino Michael Wayne Jr.President, DTR DivisionSELL2,083$2.89$6.0K
Mar 31, 2026Neuman Eric CDirectorJ172,593
Mar 31, 2026Domino Michael Wayne Jr.President, DTR DivisionSELL3,169$4.00$12.7K
Mar 31, 2026Crofford Curt L.DirectorJ17,259
Mar 31, 2026FURST JACK DDirectorJ281,665
Mar 30, 2026Domino Michael Wayne Jr.President, DTR DivisionSELL997$4.00$4.0K
Mar 16, 2026Domino Michael Wayne Jr.President, DTR DivisionSELL2,083$3.58$7.5K
Feb 28, 2026Johnson David RichardChief Financial OfficerEXERCISE30,964
Feb 28, 2026Pope TrentSee RemarksEXERCISE15,000
Feb 28, 2026Prejean Robert WayneChief Executive OfficerEXERCISE71,090
Feb 28, 2026Rodriguez AldoVice President of SalesEXERCISE25,500
Feb 28, 2026Domino Michael Wayne Jr.President, DTR DivisionEXERCISE25,277
Feb 27, 2026Domino Michael Wayne Jr.President, DTR DivisionAWARD22,859
Feb 27, 2026Pope TrentSee RemarksAWARD22,502
Feb 27, 2026Domino Michael Wayne Jr.President, DTR DivisionAWARD68,577
Feb 27, 2026Pope TrentSee RemarksAWARD67,505
Feb 27, 2026Prejean Robert WayneChief Executive OfficerAWARD85,721
Feb 27, 2026Prejean Robert WayneChief Executive OfficerAWARD257,162
Feb 27, 2026Rodriguez AldoVice President of SalesAWARD21,430
Feb 27, 2026Rodriguez AldoVice President of SalesAWARD64,291
Feb 27, 2026Johnson David RichardChief Financial OfficerAWARD37,336
Feb 27, 2026Johnson David RichardChief Financial OfficerAWARD112,009
Feb 17, 2026Domino Michael Wayne Jr.President, DTR DivisionSELL4,166$4.00$16.7K

No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.

Historical analyst distribution (last covering-analyst action Nov 2024): 0% buy across 8 analysts — 0 strong buy, 0 buy, 3 hold, 4 sell, 1 strong sell. No current recommendation available.

Analyst Price Targets

Historical data — last covering-analyst action Nov 2024. No current recommendation available.
$4.50 mean target (Nov 2024)
$3.00 Low $6.00 High
MetricValue
Current Price$2.63
Target Low$3.00
Target Mean$4.50
Target Median$4.50
Target High$6.00
# Analysts2
Recommendation— (no recent coverage)

Earnings Estimates & Revisions

PeriodEPS AvgEPS LowEPS HighEPS Growth30d Rev.Up/DownRev. AvgRev. GrowthAnalysts
Current Q
2026-06-30
$-0.04 $-0.04 $-0.04 -100.0% -300.0% 0↑ 1↓ $0.0B -3.6% 1
Next Q
2026-09-30
$0.07 $0.07 $0.07 250.0% -22.2% 1↑ 0↓ $0.0B 6.8% 1
Current FY
2026-12-31
$0.14 $0.09 $0.18 35.0% -28.9% $0.2B 1.8% 2
Next FY
2027-12-31
$0.26 $0.25 $0.27 92.6% -18.8% 0↑ 1↓ $0.2B 5.7% 2

Current Quarter EPS Revision History

TimepointEPS EstimateChange
Current$-0.040
7d ago$0.000-0.040
30d ago$0.020-0.060
60d ago$0.020-0.060
90d ago$0.010-0.050
1 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 1 initiations.

Historical Analyst Actions

DateAnalyst FirmActionPrevious RatingNew Rating
Nov 15, 2024 Alliance Global Partners MAINTAIN Buy Buy
Aug 7, 2024 Alliance Global Partners MAINTAIN Buy Buy
Jul 1, 2024 Alliance Global Partners INITIATE Buy

Monthly Consensus History

PeriodStrong BuyBuyHoldSellStrong SellBuy %Distribution
Jun 1, 2026003410%
May 1, 2026003410%
Apr 1, 2026003410%
Mar 1, 2026003410%
Feb 1, 2026003410%
Jan 1, 2026003410%
Strong BuyBuyHoldSellStrong Sell

No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.

64°
Warm
Bearish Neutral Bullish
3 mentions 2 bullish 0 bearish 3 time periods

Reddit Sentiment History

DateMentionsSentimentBullishBearishThreads
Apr 22, 2026150° Neutral001
Apr 15, 2026160° Warm101
Apr 15, 2026160° Warm101

Recent Reddit Threads

r/pennystocks Neutral 1mo ago
Watch this soar.....
▲ 1 💬 1 ⚡ 0.5
r/pennystocks Bullish 2mo ago
My Watchlist for this week (15/04) NFA
▲ 1 💬 1 ⚡ 0.5
May 7, 2026
earnings_calendar
DTI Q1 2026 Earnings Scheduled — 2026-05-07
Mar 6, 2026
earnings_calendar
DTI Q4 2025 Earnings Before Market Open — 2026-03-06
Mar 5, 2026
earnings_calendar
DTI Q4 2025 Earnings Before Market Open — 2026-03-05