DTI 8-K SEC Filing Analysis

Final — all horizons settled through T+60d ⚠ clustered

DTI ▼ -22.71% at T+60d

NEUTRAL call ✗ call lost -22.71% · α vs SPY -35.50% · entry $3.61 → $2.79

Currently $2.59 · -28.25% from $3.61 entry

Entry anchored
Mar 5, 03:58 PM ET
via Databento tick

T+1d

+4.43%

call +4.43% · α +3.59%

$3.77

settled 3mo ago

T+5d

-2.49%

call -2.49% · α -0.96%

$3.52

settled 3mo ago

T+20d

+24.38%

call +24.38% · α +26.42%

$4.49

settled 2mo ago

T+60d

-22.71%

call -22.71% · α -35.50%

$2.79

settled 9d ago

Price Chart

Loading chart...

Executive Summary

Drilling Tools International Corp (DTI) released an investor presentation disclosing FY2025 financial results and 2026 guidance. The company reported $159.6M revenue (+3% YoY) and $19.2M adjusted free cash flow (+11% YoY), with Eastern Hemisphere revenue growing to 14% of total. For 2026, DTI expects $155-170M revenue and $17-22M adjusted free cash flow, despite muted Western Hemisphere activity.

Actionable Insight

Monitor DTI's Eastern Hemisphere expansion as it becomes a larger revenue contributor. The company's focus on M&A and international growth could drive future performance, but watch for execution risks in new markets.

Key Facts

FY2025 revenue: $159.6M (+3% YoY)
FY2025 adjusted free cash flow: $19.2M (+11% YoY)
Eastern Hemisphere revenue grew to 14% of total (from 8% in 2024)
2026 guidance: $155-170M revenue, $17-22M adjusted free cash flow
Company completed four acquisitions since going public in 2023
Leverage ratio improved to 1.1x at year-end 2025

Financial Impact

Revenue growth of $159.6M in 2025 (+3% YoY) with Eastern Hemisphere expansion contributing significantly to growth

revenuefree cash flowgeographic revenue mix

Risk Factors

Muted Western Hemisphere activity could pressure near-term results
Integration risks from recent acquisitions
Dependence on oil and gas industry activity levels

Market Snapshot

Exchange

Nasdaq

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

Document	Accession Number
8-K Filing (Primary)	0001193125-26-094017
Document: d104815d8k.htm	0001193125-26-094017
Document: 0001193125-26-094017-index-headers.html	0001193125-26-094017
Document: 0001193125-26-094017-index.html	0001193125-26-094017
Document: 0001193125-26-094017.txt	0001193125-26-094017

5 reports for DTI

T+1T+5T+20T+60

Track record builds as more directional reports settle.

Filters

Reports for DTI — sortable, filterable
	Type				Now
May 7, 2026 4w ago	8-K BEARISH ★ 6/10	$3.00 $2.72	▲ +9.33%	▲ +9.36%	$2.59 (+13.67%)
May 1, 2026 5w ago	8-K NEUTRAL ★ 2/10	$3.43 $2.79	▼ −18.66%	▼ −24.30%	$2.59 (−24.49%)
Apr 30, 2026 5w ago	3 NEUTRAL ★ 2/10	$3.49 $2.79	▼ −20.06%	▼ −25.34%	$2.59 (−25.79%)
Mar 5, 2026 13w ago	8-K MIXED ★ 6/10	$3.61 $4.49	▲ +24.38%	▲ +26.42%	$2.59 (−28.25%)
Mar 5, 2026 13w ago	8-K MIXED ★ 5/10	$3.61 $4.49	▲ +24.38%	▲ +26.42%	$2.59 (−28.25%)

US Market Status

Market Closed — Opens Thu (10h 59m)

Get Real-Time SEC Filing Intelligence

Comprehensive SEC filing analysis delivered the moment filings hit EDGAR. Sentiment scoring, impact analysis, and actionable insights for every material event.

Try SecBot Free Coming soon: SecBot Pro with alerts, watchlists, and API access