DTI

DRILLING TOOLS INTERNATIONAL CORP

Energy | Micro Cap

$0.02

EPS Forecast

$37.7

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.02

Revenue Forecast:

$37.7

EPS Surprise Forecast:

$0.008

Revenue Surprise Forecast:

$1

Post-release price volatility - Very high

Post-release Overnight Move:

±10.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

60%

Probability of beating revenue consensus:

59%

Probability of beating both EPS & revs consensus:

39%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

0

Beta (β)

Forward Looking Beta (β):

1.60

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$6

As % of share price:

1.82% HIGH

As % of market cap:

4.89% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.10

Revenue 95th %ile:

$45

EPS 75th %ile:

$0.04

Revenue 75th %ile:

$40

EPS 25th %ile:

-$0.00

Revenue 25th %ile:

$36

EPS 5th %ile:

-$0.07

Revenue 5th %ile:

$31

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

23% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

9% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$130

Bid-ask per Share:

$0.05