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
$98.74M
Enterprise Value$172.62M
Total Cash (Recent Filing)$2.84M
Total Debt (Recent Filing)$76.72M
Price to Earnings (P/E)―
Beta1.43
Next Earnings
Aug 18, 2026EPS Estimate
-0.02Next 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 Ratio0.11
Price to Book (P/B)0.71
Price to Sales (P/S)0.55
P/FCF Ratio-45.41
Enterprise Value/Market Cap1.75
Enterprise Value/Revenue1.12
Enterprise Value/Gross Profit1.73
Enterprise Value/Ebitda6.09
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.19
Revenue Forecast (FY)$162.44M
Bulls Say, Bears Say
Bulls Say
Product Technology AdoptionDifferentiated tools (ClearPath, Drill-N-Ream, Deep Casing) gaining traction in high-value offshore and complex well markets creates durable competitive advantage. Sticky product adoption supports recurring rentals, increases aftermarket service demand, and helps diversify revenue beyond cyclical land activity.
High Tool Rental Gross MarginsSustained >70% gross margins on the rental business is a structural strength: rental revenue is high-margin, recurring, and capital-efficient relative to pure sales. This margin base underpins adjusted EBITDA, funds reinvestment in inventory/technology, and cushions profitability through activity cycles.
Governance Refresh & Public Float IncreaseBoard refresh and sponsor share distribution expanding public float improves governance and market liquidity. Stronger independent oversight and fewer sponsor constraints can produce steadier capital allocation, clearer strategic priorities, and better alignment for disciplined international scaling.
Bears Say
Negative Free Cash Flow & Weak Cash ConversionPersistent negative FCF and subpar cash conversion are durable concerns: even with positive operating cash, heavy working-capital needs and capex for growth keep post-investment cash negative. Continued cash burn limits ability to pay down debt, fund expansions organically, or absorb shocks without external financing.
Low Liquidity And Elevated Net DebtVery low cash balances versus meaningful net debt leave limited liquidity cushions for seasonality or disrupted operations. With ongoing investments and potential FCF variability, leverage and tight cash raise refinancing and operational risk until sustained positive FCF and cash build occur.
Revenue Decline And Negative Net MarginA modest revenue decline alongside a negative net margin signals structural pressure below the gross-profit line. Higher depreciation, interest, or operating overhead can erode returns; sustained top-line weakness impedes scale benefits and makes it harder to recover profitability and reduce leverage over time.
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 $98.74M.
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 79 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 -0.02.
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
Neutral
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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. provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole desander and filters; non-mag and steel drill collars; tubulars; flapper plugs; and well bore conditioning and fraction reduction technologies. The company also provides hole openers, roller reamers, and extended reach drilling tools; stabilizers comprising integral blade, sleeve, and welded blade string stabilizers, as well as hard facing tools; stinger valves; and sub-assemblies, which includes heat-treated steel and non-magnetic metal subs. In addition, it offers handling tools, such as elevators, brackets and bail assembly, slips, tongs, stabbing guides, and safety clamps; blowout preventors and pressure control equipment; and drilling accessories including float valve, ring gauge, tool basket, lift bail, and ditch magnet. Further, the company provides downhole inspection, well fence data automation, and compass services. Drilling Tools International Corp. was founded in 1984 and 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
75.83% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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