









Markets
/
Stocks
/
nasdaq-dti
/

Drilling Tools International Corp

DTI

3.845USD

+0.245+6.81%

Market hours （ET）Quotes delayed by 15 min

114.46MMarket Cap

LossP/E TTM



Drilling Tools International Corp

3.845

+0.245+6.81%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Drilling Tools International Corp

Currency: USD Updated: 2026-03-27

Key Insights

Drilling Tools International Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 69 out of 97 in the Oil & Gas Related Equipment and Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 4.12.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Drilling Tools International Corp's Score

Industry at a Glance

Industry Ranking

69 / 97

Overall Ranking

226 / 4542

Industry

Oil & Gas Related Equipment and Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Drilling Tools International Corp Highlights

StrengthsRisks

Drilling Tools International Corp. is a global oilfield services company that manufactures and provides a differentiated, rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations. The Company's operating activities are divided into four divisions: Directional Tool Rentals, Premium Tools Division, Wellbore Optimization Tools, and Other Products & Services, including Downhole Inspection Solutions & Downhole Machining Solutions. Its primary products are bottom hole assembly components such as stabilizers, subs, non-magnetic and steel drill collars, hole openers, roller reamers, as well as drill pipe and drill pipe accessories. In addition, the Company provides technology in its wellbore optimization business supplying the patented Drill-N-Ream (trademark) wellbore conditioning tool, and the patented RotoSteer (trademark), rotational steering tool. The Company operates from over 16 service and support centers across North America.

Turnaround to Loss

The company's performance has turned to a loss, with the latest annual loss of USD .

Fairly Valued

The company’s latest PB is 1.07, at a medium 3-year percentile range.

Held by The Vanguard

Star Investor The Vanguard holds 494.90K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of -0.18.

Analyst Rating

Based on 1 analysts

Hold

Current Rating

4.125

Target Price

+14.58%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Drilling Tools International Corp is 6.31, ranking 81 out of 97 in the Oil & Gas Related Equipment and Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 38.51M, representing a year-over-year decrease of 3.36%, while its net profit experienced a year-over-year decrease of 190.41%.

Score

Industry at a Glance

Previous score

6.31

Change



Financials

7.34

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.98

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

5.41

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

2.20

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.61

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Drilling Tools International Corp's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Drilling Tools International Corp is 8.89, ranking 3 out of 97 in the Oil & Gas Related Equipment and Services industry. Its current P/E ratio is -34.67, which is -210.63% below the recent high of 38.36 and -72.44% above the recent low of -59.79.

Score

Industry at a Glance

Previous score

8.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/97

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Drilling Tools International Corp is 6.00, ranking 74 out of 97 in the Oil & Gas Related Equipment and Services industry. The average price target is 3.62, with a high of 5.00 and a low of 2.25.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Hold

Current Rating

4.125

Target Price

+14.58%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Drilling Tools International Corp

DTI

Halliburton Co

HAL

Schlumberger NV

SLB

TechnipFMC PLC

FTI

Baker Hughes Co

BKR

Nov Inc

NOV

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Drilling Tools International Corp is 8.88, ranking 56 out of 97 in the Oil & Gas Related Equipment and Services industry. Currently, the stock price is trading between the resistance level at 4.02 and the support level at 3.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.44

Change

1.44

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.004

Neutral

RSI(14)

50.932

Neutral

STOCH(KDJ)(9,3,3)

46.994

Neutral

ATR(14)

0.248

High Vlolatility

CCI(14)

-72.944

Neutral

Williams %R

37.633

Buy

TRIX(12,20)

0.018

Sell

StochRSI(14)

62.364

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.666

Buy

MA10

3.701

Buy

MA20

3.612

Buy

MA50

3.709

Buy

MA100

3.144

Buy

MA200

2.740

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Drilling Tools International Corp is 3.00, ranking 66 out of 97 in the Oil & Gas Related Equipment and Services industry. The latest institutional shareholding proportion is 12.16%, representing a quarter-over-quarter decrease of 0.57%. The largest institutional shareholder is The Vanguard, holding a total of 494.90K shares, representing 1.41% of shares outstanding, with 9.93% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

HHEP-Directional, L.P.

14.44M

-9.37%

Tontine Asset Management, LLC

1.89M

+33.50%

Domino (Michael Wayne Jr.)

1.46M

-0.14%

RobJon Holdings, L.P.

438.53K

The Vanguard Group, Inc.

Star Investors

454.38K

+19.91%

Furst (Jack D)

221.34K

+6.60%

Solidarilty Wealth, LLC

272.52K

Vermillion (Charles Richard Jr.)

409.98K

+3.46%

Geode Capital Management, L.L.C.

141.47K

+65.09%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas Related Equipment and Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Drilling Tools International Corp is 2.41, ranking 95 out of 97 in the Oil & Gas Related Equipment and Services industry. The company's beta value is -0.34. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.