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Drilling Tools International (DTI)
NASDAQ:DTI
US Market
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Drilling Tools International (DTI) Price & Analysis

60 Followers

DTI Stock Chart & Stats

$2.45
-$0.06(-1.74%)
At close: 4:00 PM EST
$2.45
-$0.06(-1.74%)

Bulls Say, Bears Say

Bulls Say
High Rental Gross MarginsSustained >70% tool rental gross margins indicate durable unit economics in DTI's rental model. High rental margins provide structural profitability resilience across cycles, enabling reinvestment in inventory and technology while buffering margin volatility from shorter-term activity swings.
Differentiated Product AdoptionGrowing adoption of ClearPath and other proprietary tools in high-value offshore and complex-well markets represents a durable competitive advantage. Differentiated technologies tend to create sticky customer relationships, higher ASPs or rental rates, and support international expansion into less price-sensitive niches.
Underlying EBITDA And Operating Cash GenerationA healthy adjusted EBITDA margin and positive operating cash flow reflect robust underlying cash-generating ability from core rental and service operations. That operating cash provides a foundation to fund maintenance capex and targeted growth investments without relying solely on external financing.
Bears Say
Negative Free Cash Flow & Low LiquidityPersistent negative free cash flow and very low cash on hand constrain financial flexibility. With meaningful net debt, DTI faces execution risk if activity softness or additional strategic investments continue, increasing dependence on capital markets or covenant headroom to fund growth.
Recent Profitability DeteriorationA swing to negative net income despite solid gross margins shows below-the-line pressures (interest, D&A, or one-offs) and weak top-line trends. Continued net losses erode return on equity and limit retained earnings available to support capex, dividends, or deleveraging over the medium term.
Pricing/Mix Pressure And Regional HeadwindsSustained pricing/mix pressure and regional disruptions (e.g., early Canadian spring breakup, Middle East operational issues) threaten utilization and rental dayrates. For a rental-heavy model, prolonged demand weakness or market dislocation can compress margins and force increased fleet investment or discounting to retain share.

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 $73.44M.
      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 38 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. Get more investment ideas with TipRanks Premium
            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

                    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.

                    Drilling Tools International (DTI) Earnings & Revenues

                    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 summaries
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                    Ownership Overview

                    10.85%2.49%9.14%74.86%
                    10.85% Insiders
                    9.14% Other Institutional Investors
                    74.86% Public Companies and
                    Individual Investors

                    Options Prices

                    Currently, No data available
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