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DIRTT Environmental Solutions (TSE:DRT)
TSX:DRT
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DIRTT Environmental Solutions (DRT) AI Stock Analysis

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TSE:DRT

DIRTT Environmental Solutions

(TSX:DRT)

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Neutral 48 (OpenAI - 5.2)
Rating:48Neutral
Price Target:
C$0.86
▼(-3.26% Downside)
Action:Reiterated
Date:07/07/26
The score is held down primarily by weak financial performance—ongoing operating losses and renewed cash burn despite improving revenue and gross margin. Technicals are a relative positive with price above major moving averages and moderately constructive momentum, while valuation is constrained by a negative P/E that reflects unprofitable earnings.
Positive Factors
Revenue & margin recovery
A sustained revenue rebound paired with higher gross margins indicates improving product-market fit, better pricing or manufacturing efficiency. Over 2–6 months this supports operating leverage, reduces the break-even hurdle, and makes a durable path to profitability more attainable if trends persist.
Negative Factors
Persistent unprofitability
Negative operating margins show the core business is not yet consistently profitable. This limits internal reinvestment, increases reliance on external capital, and means long-term sustainability depends on securing and maintaining margin improvements across projects and product mix.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue & margin recovery
A sustained revenue rebound paired with higher gross margins indicates improving product-market fit, better pricing or manufacturing efficiency. Over 2–6 months this supports operating leverage, reduces the break-even hurdle, and makes a durable path to profitability more attainable if trends persist.
Read all positive factors

DIRTT Environmental Solutions (DRT) vs. iShares MSCI Canada ETF (EWC)

DIRTT Environmental Solutions Business Overview & Revenue Model

Company Description
DIRTT Environmental Solutions Ltd. specializes in crafting, producing, and fitting custom-engineered interior systems for commercial properties. Serving clients throughout the United States, Canada, and internationally, the company's core technolo...
How the Company Makes Money
DIRTT makes money primarily by selling and delivering prefabricated interior construction solutions for customers’ building projects. Revenue is generated through (1) product sales/manufacturing of DIRTT’s modular interior components (e.g., wall s...

DIRTT Environmental Solutions Earnings Call Summary

Earnings Call Date:Jul 30, 2025
(Q2-2025)
|
% Change Since: |
Next Earnings Date:Aug 05, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed outlook with significant challenges posed by revenue decline, decreased profit margins, and increased costs due to tariffs. However, the company is optimistic about its growth prospects, given the expansion of its sales pipeline and strategic innovations. Despite the current financial setbacks, DIRTT is focusing on operational efficiency and safety, while expanding product offerings and market reach.
Positive Updates
Increased Sales Pipeline
DIRTT's 12-month forward sales pipeline increased by 12% to $311 million from $278 million at the start of 2025, the first time in over two years exceeding $300 million.
Negative Updates
Revenue Decline
Revenues for Q2 2025 were $38.9 million, a decrease of 6% compared to the same period of 2024, due to delayed customer orders and construction schedule pushouts.
Read all updates
Q2-2025 Updates
Negative
Increased Sales Pipeline
DIRTT's 12-month forward sales pipeline increased by 12% to $311 million from $278 million at the start of 2025, the first time in over two years exceeding $300 million.
Read all positive updates
Company Guidance
During the second quarter of 2025, DIRTT Environmental Solutions faced macroeconomic challenges, including tariff-driven costs and delayed contracts, leading to a 6% decrease in revenue to $38.9 million compared to the same period in 2024. The gross profit margin fell from 37.3% to 27.8%, significantly impacted by tariffs on exports to the U.S. and lower revenue volumes. Operating expenses rose by 6% to $15.2 million, primarily due to increased litigation and compensation costs, while net loss after tax was $6.6 million, a stark contrast to the previous year's net income of $0.6 million. The adjusted EBITDA showed a $2 million loss, down from a $3.2 million gain in 2024. The company ended the quarter with $23.1 million in unrestricted cash, and its 12-month forward sales pipeline increased by 12% to $311 million. Looking ahead, DIRTT expects to mitigate tariff impacts by the fourth quarter and anticipates a return to positive adjusted EBITDA, driven by strategic growth initiatives and a strong sales pipeline.

DIRTT Environmental Solutions Financial Statement Overview

Summary
Revenue rebounded strongly (+26% TTM) and gross margin improved (~31.7%), and leverage has come down meaningfully (debt-to-equity ~1.6x vs ~12.6x in 2023). However, profitability remains weak (TTM net margin ~-10%, EBIT margin ~-5.1%) and cash flow is a key concern with negative operating cash flow (~-$2.8M) and negative free cash flow (~-$6.2M).
Income Statement
38
Negative
Balance Sheet
52
Neutral
Cash Flow
34
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue170.08M171.81M174.31M181.93M172.16M147.59M
Gross Profit53.98M50.48M64.38M59.54M28.16M23.46M
EBITDA1.24M5.69M25.79M-391.00K-34.66M-45.98M
Net Income-17.06M-14.70M14.77M-14.58M-54.96M-53.67M
Balance Sheet
Total Assets95.31M102.32M118.22M124.32M143.65M199.44M
Cash, Cash Equivalents and Short-Term Investments15.26M20.54M29.29M24.74M10.82M60.31M
Total Debt38.96M45.92M52.32M89.75M98.86M104.12M
Total Liabilities70.84M73.83M75.63M117.22M125.66M131.67M
Stockholders Equity24.47M28.48M42.59M7.10M17.99M67.77M
Cash Flow
Free Cash Flow-6.23M-2.65M4.16M11.79M-48.33M-45.33M
Operating Cash Flow-2.77M-195.36K7.34M14.82M-44.26M-31.21M
Investing Cash Flow-3.73M-3.79M-1.90M7.66M-4.06M-14.14M
Financing Cash Flow-6.98M-5.07M-415.00K-11.61M-847.99K62.45M

DIRTT Environmental Solutions Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price0.89
Price Trends
50DMA
0.76
Positive
100DMA
0.80
Positive
200DMA
0.85
Negative
Market Momentum
MACD
0.02
Negative
RSI
55.72
Neutral
STOCH
38.10
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:DRT, the sentiment is Neutral. The current price of 0.89 is above the 20-day moving average (MA) of 0.79, above the 50-day MA of 0.76, and above the 200-day MA of 0.85, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 38.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:DRT.

DIRTT Environmental Solutions Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
C$14.28B5.7748.91%0.09%16.01%776.59%
63
Neutral
$10.79B15.437.44%2.01%2.89%-14.66%
62
Neutral
C$4.22B85.0611.25%2.88%1.05%-50.79%
61
Neutral
C$11.29B22.6515.21%0.67%7.61%27.00%
58
Neutral
C$3.60B98.053.71%2.38%26.30%
52
Neutral
C$44.42M-35.20-2.63%5.56%-4375.00%
48
Neutral
C$162.69M-6.57-57.39%-3.33%-257.12%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
TSE:DRT
DIRTT Environmental Solutions
0.82
-0.09
-9.89%
TSE:STN
Stantec
97.38
-54.25
-35.78%
TSE:ATRL
AtkinsRealis
88.87
-9.36
-9.53%
TSE:ARE
Aecon Group Inc.
53.93
34.71
180.56%
TSE:AEP
Atlas Engineered Products Ltd
0.63
-0.25
-28.41%
TSE:BDT
Bird Construction
76.55
47.59
164.35%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 07, 2026