DTI Drilling Tools International Corporation Common Stock

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

DTI — —
Key stats
About
Industry (SIC)
OIL & GAS FIELD MACHINERY & EQUIPMENT (3533) · industry map
Exchange
XNAS
Market Cap
$0.1B
Employees
432
List Date
2021-12-29
CIK
0001884516
Next Earnings
2026-11-05
EPS Forecast
$0.03 (1 est.)
Headquarters
Houston, TX
Homepage
https://www.drillingtools.com

Drilling Tools International Corp is an oilfield services company that designs, engineers, and manufactures rental-focused tools used in onshore and offshore horizontal and directional drilling operations, as well as solutions across the well life cycle. It operates through two geographic segments: Western Hemisphere and Eastern Hemisphere. The Western Hemisphere, which generates the majority of revenue, provides downhole drilling tools and rental services for onshore and offshore operations across North America and Latin America, supported by service centers in the U.S. and Canada. The Easter…

Summary
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composite
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No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
Month'23'24'25'26Avg
Jan---8.99%-3.34%47.29%11.65%
Feb--0.67%5.56%-9.84%-1.20%
Mar---4.76%-21.52%16.71%-3.19%
Apr--81.25%-11.79%-19.58%16.63%
May--8.03%29.06%-20.34%5.58%
Jun-5.64%-10.22%8.37%-30.82%-9.58%
Jul-4.81%1.42%-27.78%16.92%-3.56%
Aug-12.50%-24.59%-2.91%2.92%-9.27%
Sep-3.70%-7.90%21.69%-10.62%-0.13%
Oct-4.60%-7.97%2.29%-25.32%*-8.90%
Nov-6.79%5.36%7.62%--2.06%
Dec-5.83%-7.10%1.24%---3.90%
Total-36.62%-2.67%-6.05%-44.83%-22.54%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $2.09
SMA 50: $2.36
SMA 200: $2.91
Current: $1.73
EMA 12: $1.93
EMA 26: $2.10
MACD: -0.1746 | Signal: -0.0279
BEARISH
ADX (14): 44.37
STRONG TREND
+DI: 10.66
−DI: 34.10

Momentum Oscillators

RSI (14): 30.00
OVERSOLD
Stoch %K: 24.01
Stoch %D: 28.18
Williams %R: -86.08

Volume & Volatility

BB Upper: $2.60
BB Lower: $1.59
NEUTRAL
OBV: -7,392,126
Vol SMA 20: 243,851
Vol ROC: -81.62%
ATR: $0.13
True Range: $0.11
HV 20: 89.5%
HV 30: 74.4%
HV 60: 61.6%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report: DTI

Executive Summary

Overall Assessment: NEUTRAL (Confidence Level: 6/10)

Key Drivers:

  • Bullish momentum signals from MACD
  • Neutral RSI reading, suggesting a pause in the current trend
  • Low volatility, indicating a low-risk environment

Primary Risks:

  • Risk of consolidation or correction if the stock fails to break above the upper Bollinger Band
  • Uncertainty surrounding earnings release and potential news flow

Investment Thesis: DTI appears poised for a short-term upswing, driven by bullish momentum indicators. However, the stock's recent price action has been characterized by low volatility, suggesting that any significant move may be preceded by a period of consolidation.

Recent News Sentiment Impact:

  • Neutral headlines have dominated the news flow in recent weeks, with no significant market-moving events or surprises.

Technical Analysis

Trend Direction:

  • Short-term (1-4 weeks): Uptrend
  • Medium-term (1-3 months): Consolidation/Range-bound
  • Long-term (3-12 months): Bullish

Support/Resistance Levels:

  • Upper Bollinger Band: $2.58
  • Middle Bollinger Band: $2.37
  • Lower Bollinger Band: $2.16

Momentum Signals:

  • MACD: Bullish, with a strong bullish crossover above the signal line.
  • RSI: Neutral, at 61.78 (not overbought or oversold).
  • Bollinger Bands: Neutral, with no clear squeeze or breakout.

Volume Analysis:

  • Volume SMA 20: 233209.87
  • On-Balance Volume (OBV): -4059235.14
  • Volume Rate of Change: -78.53%

News & Sentiment Analysis

Recent Headlines Summary: Neutral headlines have dominated the news flow, with no significant market-moving events or surprises.

Sentiment Assessment: Neutral (average sentiment across recent news articles)

Catalyst Identification: No clear catalysts or market-moving events on the horizon.

Market Narrative: The neutral news sentiment and low volatility suggest a range-bound environment, where any significant move may be preceded by a period of consolidation.

Risk & Volatility Assessment

Beta Interpretation: Low-risk stock with a beta of 0.28 (vs SPY).

Volatility Regime: Current vs historical volatility levels: Low.

Options Market Signals: No options data available.

Downside Protection: Support levels and risk management considerations:

  • Critical price levels to monitor: $2.37, $2.30, and $2.16
  • Breakout/breakdown levels: Upper Bollinger Band ($2.58), Middle Bollinger Band ($2.37)
  • Time-sensitive catalysts: Earnings release (no specific date available)

Market Context & Positioning

Sector Performance: DTI's sector performance has been mixed, with no clear trend or direction.

Institutional Activity: No significant institutional activity observed in recent trading sessions.

Correlation Analysis: DTI's correlation with the market is relatively low, suggesting a potential for independent price movement.

Relative Valuation: DTI appears to be trading within its historical range, with no clear valuation anomalies or catalysts driving a strong directional move.

Key Levels & Action Items

Critical Price Levels:

  • Support levels: $2.37, $2.30, and $2.16
  • Resistance levels: $2.58 and $2.95 (upper Bollinger Band)

Breakout/Breakdown Levels: Upper Bollinger Band ($2.58), Middle Bollinger Band ($2.37)

Time-Sensitive Catalysts: Earnings release (no specific date available)

Risk Management: Stop-loss levels: $2.25 and $2.15; position sizing considerations: 1-2% of total portfolio.

Quantify Confidence: Confident in the analysis, with a confidence level of 6/10 due to the neutral sentiment and lack of clear catalysts.

Generated

DTI Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.1509
Alpha: 2.93%
Correlation: 0.0253
R-Squared: 0.1%
Stock Volatility: 76.2%
Market Volatility: 12.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

DTI Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

62 filers10,184,187 shares$20.02M value
# Filer Shares Value % of Total % of Float Period
1 GENDELL JEFFREY L 2,346,628 $4.53M 22.63% — 2026-06-30
2 PRIVATE MANAGEMENT GROUP INC 1,741,638 $3.36M 16.79% — 2026-06-30
3 Arrowstreet Capital, Limited Partnership 670,494 $1.29M 6.47% — 2026-06-30
4 Vanguard Group Inc Custodian 494,900 $1.21M 6.06% — 2025-12-31
5 Marshall Wace, LLP Custodian 594,458 $1.15M 5.73% — 2026-06-30
6 Vanguard Capital Management LLC 539,444 $1.04M 5.20% — 2026-06-30
7 ACADIAN ASSET MANAGEMENT LLC 389,569 $748.00K 3.74% — 2026-06-30
8 Solidarity Wealth, LLC 272,524 $630.89K 3.15% — 2026-09-30
9 Dimensional Fund Advisors LP Custodian 293,371 $566.21K 2.83% — 2026-06-30
10 Cresset Asset Management, LLC 257,292 $496.57K 2.48% — 2026-06-30
11 Walleye Capital LLC 245,163 $473.17K 2.36% — 2026-06-30
12 JACOBS LEVY EQUITY MANAGEMENT, INC 223,982 $432.29K 2.16% — 2026-06-30
13 American Century Companies, Inc. 182,389 $352.01K 1.76% — 2026-06-30
14 Citadel Advisors LLC Custodian 180,212 $347.81K 1.74% — 2026-06-30
15 Geode Capital Management, LLC Custodian 177,876 $343.45K 1.72% — 2026-06-30
16 BRIDGEWAY CAPITAL MANAGEMENT, LLC 174,984 $337.72K 1.69% — 2026-06-30
17 Bank of America Corp Custodian 136,351 $263.16K 1.31% — 2026-06-30
18 RENAISSANCE TECHNOLOGIES LLC 133,200 $257.08K 1.28% — 2026-06-30
19 BlackRock, Inc. Custodian 131,677 $254.14K 1.27% — 2026-06-30
20 XTX Topco Ltd 95,972 $185.23K 0.93% — 2026-06-30
21 Vanguard Fiduciary Trust Co 89,637 $173.00K 0.86% — 2026-06-30
22 Global Retirement Partners, LLC 77,505 $149.59K 0.75% — 2026-06-30
23 Point72 Asset Management, L.P. 75,862 $146.41K 0.73% — 2026-06-30
24 ALGERT GLOBAL LLC 74,041 $142.90K 0.71% — 2026-06-30
25 State Street Corp 54,954 $106.06K 0.53% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

DTI Insider Trading (Form 4)

Latest: 2026-08-17
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-08-17 Michael Wayne Domino Jr. President, DTR Division Sell (S) −2,083 $2.50 -$5.2K EDGAR
2026-08-03 David Richard Johnson Chief Financial Officer Tax (F) −9,181 — EDGAR
2026-08-03 Aldo Rodriguez Vice President of Sales Tax (F) −7,561 — EDGAR
2026-08-03 Robert Wayne Prejean Chief Executive Officer Tax (F) −18,543 — EDGAR
2026-08-03 Trent Pope See Remarks Tax (F) −4,448 — EDGAR
2026-08-03 Michael Wayne Domino Jr. President, DTR Division Tax (F) −7,495 — EDGAR
2026-06-15 Michael Wayne Domino Jr. President, DTR Division Sell (S) −2,083 $2.56 -$5.3K EDGAR
2026-05-15 Michael Wayne Domino Jr. President, DTR Division Sell (S) −2,083 $3.07 -$6.4K EDGAR
2026-05-13 Jack D Furst Director Exer (M) +28,626 — EDGAR
2026-05-13 Curt L. Crofford Director Exer (M) +28,626 — EDGAR
2026-05-13 Eric C Neuman Director Exer (M) +28,626 — EDGAR
2026-04-15 Michael Wayne Domino Jr. President, DTR Division Sell (S) −2,083 $2.89 -$6.0K EDGAR
2026-04-02 Eric C Neuman Director Other (J) +172,593 — EDGAR
2026-04-02 Curt L. Crofford Director Other (J) +17,259 — EDGAR
2026-04-02 Jack D Furst Director Other (J) +281,665 — EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

DTI Insider Holdings

10 insiders · @ $1.73
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Michael Wayne Domino Jr. President, DTR Division 1,430,006 $2.47M -$192.5K 17 2026-08-17
2 Robert Wayne Prejean Chief Executive Officer 491,076 $847.1K $0 4 2026-08-03
3 Eric C Neuman Director 341,522 $589.1K $0 5 2026-05-13
4 Charles Richard Vermillion Jr. Director 216,266 $373.1K $0 4 2025-12-10
5 Jack D Furst Director 179,200 $309.1K $0 5 2026-05-13
6 Curt L. Crofford Director 145,395 $250.8K $0 6 2026-05-13
7 Aldo Rodriguez Vice President of Sales 128,426 $221.5K $0 3 2026-08-03
8 Thomas Monroe Patterson Director 107,790 $185.9K $111.1K 4 2025-09-16
9 David Richard Johnson Chief Financial Officer 67,430 $116.3K $0 4 2026-08-03
10 Trent Pope See Remarks 10,552 $18.2K $0 3 2026-08-03
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

DTI Board & Officers

As of SEC filings through Aug 17, 2026

Directors 8

Officers 6

Changes in the last 10 years (31)
Apr 30, 2026Daniel Jeffrey Kimes no longer listed as Chief Executive Officer in SEC filings
Apr 28, 2026The company announced the departure of Thomas Monroe Patterson from the board in an SEC filing
Apr 28, 2026The company announced the departure of Charles Richard Vermillion Jr. from the board in an SEC filing
Apr 28, 2026Jeremy D Thigpen became a director
Jan 26, 2026Ira Harris Green Jr became a director
Jan 16, 2025Trent Pope became Vice President - Wellbore Optimization
Jan 16, 2025David Stephenson became Vice President - Eastern Hemisphere
Jan 16, 2025Aldo Rodriguez became Vice President of Sales
Feb 15, 2024Robert Wayne Prejean listed as Chief Executive Officer (previously CEO, President) in SEC filings
Jun 20, 2023Thomas O Hicks became a director
Jun 20, 2023Thomas O Hicks became a 10% owner
Jun 20, 2023Thomas Monroe Patterson became a director
Jun 20, 2023Robert Wayne Prejean became a director
Jun 20, 2023Robert Wayne Prejean became CEO, President
Jun 20, 2023Michael Wayne Domino Jr. became President, DTR Division
Jun 20, 2023Jack D Furst became a director
Jun 20, 2023HHEP-Directional, L.P. became a 10% owner
Jun 20, 2023Eric C Neuman became a director
Jun 20, 2023David Richard Johnson became Chief Financial Officer
Jun 20, 2023Curt L. Crofford became a director
Not reported recently (9)
  • HHEP-Directional, L.P. · Last reported as a 10% owner in an SEC filing dated Jun 29, 2023
  • ROC Energy Holdings, LLC · Last reported as a 10% owner in an SEC filing dated Dec 16, 2021
  • Win Graham · Last reported as a director in an SEC filing dated Dec 1, 2021
  • Rosemarie Cicalese · Last reported as Chief Financial Officer in an SEC filing dated Dec 1, 2021
  • Brian Minnehan · Last reported as a director in an SEC filing dated Dec 1, 2021
  • · Last reported as a director in an SEC filing dated Dec 1, 2021
  • Joseph Colonnetta · Last reported as a director in an SEC filing dated Dec 1, 2021
  • · Last reported as a director in an SEC filing dated Dec 1, 2021
  • · Last reported as a director in an SEC filing dated Dec 1, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

DTI Proposed Insider Sales (Form 144)

Latest: 2026-05-15
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-05-15 Domino Michael Wayne Jr. Officer 72,925 $332.3K 2025-05-15 Raymond James & Associates 10b5-1 EDGAR
2026-01-15 Domino Michael Wayne Jr. Officer 72,905 $245.0K 2026-01-15 Raymond James & Associates 10b5-1 EDGAR
2025-09-17 Domino Michael Wayne Jr. Officer 52,075 $170.8K 2025-09-17 Raymond James & Associates 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
13 ETFs hold DTI
13 shown · $2.23M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $844,507 — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $402,467 — 2026-09-30
3 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.00% $339,660 $31.4B 2026-10-20
4 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $145,467 — 2026-10-20
5 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $111,407 $1.2B 2026-10-20
6 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.00% $102,759 — 2026-06-30
7 DFSV Dimensional US Small Cap Value ETF Dimensional 0.00% $102,090 — 2026-10-20
8 DFAT Dimensional US Targeted Value ETF Dimensional 0.00% $77,655 — 2026-10-20
9 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $60,861 — 2026-10-20
10 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $14,551 — 2026-10-20
11 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $11,259 — 2026-10-20
12 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $9,821 — 2026-10-20
13 DFSU Dimensional US Sustainability Core 1 ETF Dimensional 0.00% $7,674 $2.4B 2026-10-20
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.