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StockMarketAgent
Energy / Oil & Gas Equipment & ServicesUpdated 2026-05-10 22:07 UTC

DTI stock hub

Drilling Tools International Corporation has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint
n/a
Fair value pending
Upside to midpoint
n/a
Based on latest report
Confidence
n/a
Data quality and model convergence
Market cap
105.6M
NASDAQ
Market data

Live price

Current market quote for this ticker.

Current price
DTI
In the news

Latest news · DTI

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—
Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13
P25 8.7P50 12.3P75 19.3
Trailing P/En/a
P25 11.6P50 16.8P75 30.8
ROE-3
P25 -2.9P50 8.7P75 15.8
ROIC1.9
P25 1P50 6.3P75 11.3
Benchmarks - 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a
Indicator catalog

All DTI market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields
214
Groups with data
11
Currency
USD
Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

24
MetricValue
Cik
0001884516
Company name
Drilling Tools International Corporation
Country
United States
Country code
US
Cusip
26205E107
Employees
432
Employees Change
-15%
Employees Change Percent
-3.36
Enterprise value
$179.4M
Exchange
NASDAQ
Financial currency
USD
First seen
2026-05-09
Industry
Oil & Gas Equipment & Services
Isin
US26205E1073
Last refreshed
2026-05-10
Market cap
$105.6M
Market cap category
Micro-Cap
Price
$3
Price currency
USD
Rev Per Employee
358,113.43x
Sector
Energy
Sic
3533
Symbol
DTI
Website
https://www.drillingtools.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

11
MetricValue
Earnings Yield
-3.44%
EV Sales Forward
1.44x
EV/EBIT
48.91x
EV/EBITDA
5.76x
EV/Sales
1.16x
FCF yield
-8.02%
Forward P/E
13.04x
P/B ratio
0.89x
P/S ratio
0.68x
PEG ratio
1.45x
PS Forward
0.85x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

20
MetricValue
EBIT Margin
2.37%
EBITDA Margin
20.14%
Gross margin
73.4%
Gross Profit
$113.6M
Gross Profit Growth
-4.69%
Gross Profit Growth Q
-15.13%
Gross Profit Growth3 Y
1.25%
Net Income
$-3.6M
Net Income Growth Quarters
2%
Net Income Growth Years
0%
Pretax Margin
-2.02%
Profit Margin
-2.35%
Profit Per Employee
$-8,407
ROA
1
Roa5y
5.98
ROCE
1.9
ROE
-2.99
Roe5y
16.76
ROIC
1.91
Roic5y
9.69

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

10
MetricValue
Cagr1y
35.78%
Cagr3y
-34.16%
EPS Growth Quarters
2
EPS Growth Years
0
OCF Growth
176.78%
OCF Growth3 Y
-9.09%
Revenue Growth
-3.52x
Revenue Growth Q
-11.48x
Revenue Growth Years
4x
Revenue Growth3 Y
2.33x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

20
MetricValue
Asset Turnover
$0.68
Assets
$224.7M
Cash
$2.8M
Current Assets
$68.7M
Current Liabilities
$31.9M
Debt
$76.7M
Debt EBITDA
$2.46
Debt Equity
$0.64
Equity
$120.4M
Interest Coverage
0.77
Liabilities
$104.3M
Long Term Assets
$156M
Long Term Liabilities
$72.3M
Net Cash
$-73.9M
Net Cash By Market Cap
$-69.99
Net Debt EBITDA
$2.37
Net Debt Equity
$0.61
Tangible Book Value
$67.5M
Tangible Book Value Per Share
$1.88
WACC
2.63

Liquidity

Current-asset coverage and working-capital efficiency metrics.

6
MetricValue
Current ratio
2.15
Inventory Turnover
2.15
Net Working Capital
$44.5M
Quick ratio
1.35
Working Capital
$36.8M
Working Capital Turnover
$4.46

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

2
MetricValue
Buyback Yield
-6.05%
Dividend Yield
0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

39
MetricValue
1Y total return
35.75%
200-day SMA
2.83
3Y total return
-71.47%
50-day SMA
3.53
50-day SMA vs 200-day SMA
50over200
All Time High
11.24
All Time High Change
-73.31%
All Time High Date
2023-01-04
All Time Low
1.43
All Time Low Change
109.79%
All Time Low Date
2025-04-07
ATR
0.26
Beta
-0.59
Beta1y
0.51
Beta2y
1.45
Ch YTD
22.45
High
3.18
High52
4.69
High52 Date
2026-04-06
High52ch
-36.03%
Low
2.84
Low52
1.65
Low52 Date
2025-09-24
Low52ch
81.82%
Ma50ch
-14.92%
Premarket Change Percent
-6.89
Premarket Price
$3.11
Premarket Volume
1,621
Price vs 200-day SMA
5.93%
RSI
38.79
RSI Monthly
44.82
RSI Weekly
46.84
Sharpe ratio
0.74x
Sortino ratio
1.18
Total Return
-6.05%
Tr YTD
22.45
Tr1m
-30.88%
Tr1w
-14.04%
Tr3m
-21.47%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

8
MetricValue
Earnings EPS Estimate
$0.01
Earnings EPS Estimate Growth
-50
Earnings Revenue Estimate
38,206,800x
Earnings Revenue Estimate Growth
-10.9x
Operating Income
$3.7M
Operating Income Growth
-68.37
Operating Income Growth3 Y
-51.42
Operating margin
2.37

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

11
MetricValue
Float
14,570,851%
Float Percent
41.41%
Net Borrowing
-3,422,000
Shares Insiders
10.49%
Shares Institutions
7.49%
Shares Out
35,185,760
Shares Qo Q
-0.4%
Shares Yo Y
6.05%
Short Float
0.64%
Short Ratio
0.14
Short Shares
0.26

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

63
MetricValue
Adjusted FCF
$-11.1M
Average Volume
542,216.2x
Bv Per Share
3.35
CAPEX
$-22.8M
Ch1m
-30.88
Ch1w
-14.04
Ch1y
35.75
Ch3m
-21.47
Ch3y
-71.47
Ch6m
48.52
Change
-10.18%
Change From Open
-5.66
Close
3.34
Days Gap
-4.79
Depreciation Amortization
27,495,000
Dollar Volume
2,799,828
Earnings Date
2026-05-07
Earnings Time
amc
EBIT
$3.7M
EBITDA
$31.2M
EPS
$-0.1
F Score
5
FCF
$-8.5M
FCF EV Yield
-4.72x
FCF Per Share
$-0.24
Financing CF
-5,408,000
Fiscal Year End
December
Founded
1,984
Goodwill
14,524,000
Income Tax
$507,000
Investing CF
-8,961,000
Is Primary Listing
1
Is Spac
No
Last Earnings Date
2026-05-07
Last Report Date
2026-03-31
Last Split Type
Never
Last10k Filing Date
2026-03-06
Ma150
3.08
Ma150ch
-2.57%
Ma20
3.24
Ma20ch
-7.32%
Net CF
51,000
Next Earnings Date
2026-08-12
Open
3.18
Optionable
No
P OCF Ratio
7.37
Position In Range
47.06
Post Close
3
Postmarket Change Percent
0.67
Postmarket Price
$3.02
Ppne
97,271,000
Pre Close
3.34
Price Date
2026-05-08
Price EBITDA
$3.39
Ptbv Ratio
1.56
Relative Volume
1.72x
Revenue
154,705,000x
SBC By Revenue
1.71x
Share Based Comp
2,642,000
Tax By Revenue
0.33x
Tr6m
48.52%
Us State
Texas
Volume
933,276
Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate
n/a
Named kill scenarios are reviewed before any bullish rating can stand.
Moat score
n/a
Business quality stays separate from stock attractiveness.
Forward P/E
n/a
Valuation uses the full report model stack, not a single multiple.
Next action
Research pending
Final action steps are kept in the recommendation tab.
Income

Does DTI pay a dividend?

Capital-return profile for this ticker.

Performance

DTI stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

1Y total return
+35.7%
S&P 500 1Y: n/a
3Y total return
-71.5%
S&P 500 3Y: n/a
5Y total return
n/a
S&P 500 5Y: n/a
10Y total return
n/a
S&P 500 10Y: n/a
Ownership

Who owns DTI?

Insider, institutional, and short-interest positioning.

Institutional ownership
+7.5%
Float: +41.4% of shares outstanding
Insider ownership
+10.5%
Stake held by company insiders. Higher generally signals alignment.
Short interest
+0.6%
0.1 days to cover
Y/Y dilution
+6.0%
Negative means the company is buying back shares.
Technical

DTI momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)
38.8
Neutral momentum band
Price vs 200-day MA
+5.9%
50/200-day relationship not available
Beta (5Y)
-0.59
Less volatile than the market
Sharpe ratio
0.74
Risk-adjusted return — higher is better; >1.0 is solid.
Peers

DTI vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

TickerNameMarket capP/EP/SROIC5Y rev CAGR1Y total returnRating
COPConocoPhillips138.7B19.4x2.3x9.0%+21.1%+34.3%Активно покупать
CVXChevron Corporation359.1B31.6x1.9x4.4%+14.2%+39.8%Покупать
XOMExxon Mobil Corporation599.2B24.3x1.8x7.3%+12.4%+42.9%Держать
Questions

About DTI

Hub-level FAQ points readers to the deeper analysis pages.

What is the current DTI stock rating?

Drilling Tools International Corporation is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full DTI analysis?

The full report lives at /stocks/DTI/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for DTI?

The latest report frames DTI around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the DTI page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.