What is DTI's dilution risk score?

DTI currently has a DilutionScore of 30/100, indicating medium dilution risk. DilutionWatch monitors DTI SEC filings in real-time, scanning EDGAR every 60 seconds for shelf registrations, ATM offerings, warrant exercises, PIPE deals, and reverse split signals.

What SEC filings does DilutionWatch track for DTI?

DilutionWatch tracks 25 SEC filing types for DTI including S-3 shelf registrations, 424B prospectuses (ATM offerings), S-1 registration statements, 8-K material events, warrant exercise notices, convertible note agreements, and Form 4 insider transactions. Alerts are delivered via email within minutes of a filing appearing on EDGAR.

How does stock dilution affect DTI shareholders?

Stock dilution occurs when a company issues new shares, reducing the ownership percentage of existing shareholders. For DTI, common dilution events include at-the-market (ATM) stock offerings, shelf registration drawdowns, warrant exercises, and convertible note conversions. Each event increases the share count and can pressure the stock price lower.

Is DilutionWatch free for DTI tracking?

DilutionWatch provides a free tier that shows DilutionScores and basic filing history for DTI. Premium plans ($19.95/month Basic, $39.95/month Premium) unlock real-time email alerts, the full Pulse™ feed, advanced dilution forecasts, and access to all 10,000+ tracked tickers.

DTI Dilution Risk Score: 30/100 (MEDIUM)

📊 Score Breakdown

📋 Offering Ability

40

💰 Cash Runway

0

📊 Float Risk

65

⚠️ Warrant Exposure

30

🔄Convertible Debt—

🌦️ Dilution Forecast

☀️

Clear

No significant dilution signals

7%

📜 Warrant Exercise 15%

• Warrant overhang: 5.9% of shares outstanding

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💹 Market Data

Market Cap$97.69M

Shares Outstanding35.14M

Float11.97M

Cash$2.84M

Debt$19.25M

Short InterestN/A

🏛 Institutional Holdings

QoQ: ↑ 54.3% shares (2026Q1 vs prior)

69 institutional holders · 7.22M shares

#1 GENDELL JEFFREY L 2.41M shares

#2 Walleye Capital LLC 574.2K shares

#3 VANGUARD CAPITAL MANAGEMENT LLC 449.3K shares

+ 17 more holders Sign up free to view →

📉 Short Interest

Short Interest922.9K

Days to Cover2.2

% of Float7.7%

FINRA data as of Jun 30, 2026

👤 Insider Buy/Sell Ratio

📁 Recent SEC Activity

xbrl XBRL WARRANT Jul 07, 2026

xbrl XBRL CONVERTIBLE Dec 31, 2023

4 INSIDER TRANSACTION Mar 12, 2026

Full SEC filing analysis available with free account →

📰 Recent News

No recent news

📋 What This Means for DTI Shareholders

Drilling Tools International Corporation (DTI) has a DilutionScore of 30/100, rated Medium dilution risk. This tier indicates some dilution exposure — often an older shelf registration with remaining capacity, warrants not yet exercised, or a cash position that will require monitoring over the next several quarters. Score as of July 13, 2026.

DilutionWatch tracks 2.1M outstanding warrants for DTI. Warrants become dilutive when exercised — converting to common shares at the strike price. Warrants near or in-the-money deserve particular attention since exercise can add materially to the outstanding share count within a short window.

DilutionWatch tracks over 25 SEC filing types for DTI in real-time, scanning EDGAR every 60 seconds. The DilutionWatch screener shows real-time score changes for DTI alongside comparable medium-risk stocks. Not financial advice — this analysis is for informational purposes only.

Warrants Explained →