Drilling Tools International (DTI)
NASDAQ:DTI
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DTI Stock Chart & Stats
$2.45
-$0.06(-1.74%)
At close: 4:00 PM EST
$2.45
-$0.06(-1.74%)
Day’s Range― - ―
52-Week Range$1.65 - $4.69
Previous CloseN/A
Volume2.90K
Average Volume (3M)101.20K
Market Cap
$79.41M
Enterprise Value$157.86M
Total Cash (Recent Filing)$2.84M
Total Debt (Recent Filing)$76.72M
Price to Earnings (P/E)―
Beta1.45
Next Earnings
Aug 18, 2026EPS Estimate
>-0.01Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.10
Shares Outstanding35,139,095
10 Day Avg. Volume122,182
30 Day Avg. Volume101,199
Financial Highlights & Ratios
PEG Ratio0.10
Price to Book (P/B)0.71
Price to Sales (P/S)0.55
P/FCF Ratio-45.41
Enterprise Value/Market Cap1.99
Enterprise Value/Revenue1.02
Enterprise Value/Gross Profit1.58
Enterprise Value/Ebitda5.42
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.19
Revenue Forecast (FY)$162.54M
Bulls Say, Bears Say
Bulls Say
Strong Gross And EBITDA MarginsSustained high gross (≈65%) and healthy EBITDA (~18%) margins indicate structural cost leverage in DTI’s tool business. These margins provide long-term cushion against cyclical revenue swings, support reinvestment in product development, and underpin better unit economics as utilization improves.
High-margin Rental FranchiseTool rental is a recurring, asset-backed revenue stream with gross margins >70%, creating durable cash flow potential when utilization recovers. High rental margins favor capital recovery across cycles and make the rental model resilient to pricing mix, supporting sustainable profitability when activity normalizes.
Differentiated Product AdoptionGrowing adoption of ClearPath and other specialized tools expands addressable markets (offshore, complex wells, international). Differentiated tech and customer-sponsored investments increase stickiness, pricing power, and long-term revenue diversification beyond commodity rental cycles.
Bears Say
Negative Free Cash Flow And Weak Cash ConversionPersistent negative FCF (TTM ≈-$8.9M) despite positive operating cash flow shows working-capital or capex drag. This structural cash conversion gap restricts self-funding for international rollouts and technology scaling, raising reliance on external capital during multi-quarter investment phases.
Low Liquidity And Elevated Net DebtVery low cash on hand and meaningful net debt create a structural liquidity constraint. Limited buffers reduce flexibility to absorb seasonal working capital, fund targeted international investments, or withstand prolonged activity weakness without accessing markets or cutting growth plans.
Top-line Pressure And Regional HeadwindsA declining revenue trend and negative net margin reflect persistent demand and mix pressures, including softer North American activity and Middle East disruption. Structural top-line softness raises execution risk for scaling margins and achieving guided FCF as international expansion competes with subdued core markets.
Drilling Tools International News
DTI FAQ
What was Drilling Tools International’s price range in the past 12 months?
Drilling Tools International lowest stock price was $1.65 and its highest was $4.69 in the past 12 months.
What is Drilling Tools International’s market cap?
Drilling Tools International’s market cap is $79.41M.
When is Drilling Tools International’s upcoming earnings report date?
Drilling Tools International’s upcoming earnings report date is Aug 18, 2026 which is in 57 days.
How were Drilling Tools International’s earnings last quarter?
Drilling Tools International released its earnings results on May 07, 2026. The company reported -$0.03 earnings per share for the quarter, missing the consensus estimate of $0.016 by -$0.046.
Is Drilling Tools International overvalued?
According to Wall Street analysts Drilling Tools International’s price is currently Overvalued.
Does Drilling Tools International pay dividends?
Drilling Tools International does not currently pay dividends.
What is Drilling Tools International’s EPS estimate?
Drilling Tools International’s EPS estimate is >-0.01.
How many shares outstanding does Drilling Tools International have?
Drilling Tools International has 35,139,095 shares outstanding.
What happened to Drilling Tools International’s price movement after its last earnings report?
Drilling Tools International reported an EPS of -$0.03 in its last earnings report, missing expectations of $0.016. Following the earnings report the stock price went down -10.18%.
Which hedge fund is a major shareholder of Drilling Tools International?
Currently, no hedge funds are holding shares in DTI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Drilling Tools International Stock Smart Score
Underperform
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10
Blogger Sentiment
Bullish
DTI Sentiment 100%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Decreased
By 20.7K Shares
Last Quarter.
Last Quarter.
Technicals
SMA
Positive
20 days / 200 days
Momentum
-9.84%
12-Months-Change
Fundamentals
Return on Equity
-2.98%
Trailing 12-Months
Asset Growth
-3.63%
Trailing 12-Months
Company Description
Drilling Tools International
Drilling Tools International Corp. (DTI) delivers specialized equipment and essential services to the oil and natural gas industry, with operations spanning North America, Europe, and the Middle East. The company offers a wide array of downhole products, including desanders, filters, both magnetic and non-magnetic drill collars, tubular goods, and flapper plugs, alongside advanced technologies for wellbore conditioning and friction reduction. Its drilling tool inventory features hole openers, roller reamers, and solutions for extended-reach drilling, complemented by a variety of stabilizers such as integral blade, sleeve, welded blade string, and hard-facing tools. DTI also provides stinger valves, heat-treated steel and non-magnetic sub-assemblies, and a comprehensive selection of handling tools like elevators, slips, tongs, and safety clamps. Furthermore, they supply blowout preventers, pressure control systems, and diverse drilling accessories including float valves, ring gauges, and ditch magnets. Beyond hardware, DTI furnishes critical support services, encompassing downhole inspection, automated well fence data solutions, and compass surveying. Established in 1984, Drilling Tools International Corp. is headquartered in Houston, Texas.
DTI Company Deck
DTI Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a balanced picture: management reaffirmed full-year guidance and highlighted strong product adoption (ClearPath, Drill-N-Ream, Deep Casing Tools), solid tool rental gross margins (>70%), and a favorable shift in shareholder structure (public float ~90%). Offsetting these positives were a Q1 net loss and a small negative adjusted free cash flow, softer North American rental activity (partly due to an early Canadian spring breakup), pricing/mix pressure on rental revenue, regional operational disruption in the Middle East, and relatively low cash with modestly higher net debt. Management is optimistic about international momentum and a stronger second half, but near-term execution and potential additional investments keep risks that temper the near-term outlook.View all DTI earnings summariesTechnical Analysis
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Ownership Overview
10.85% Insiders
2.13% Mutual Funds
9.14% Other Institutional Investors
75.36% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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