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Buy Day today: Neutral (56) Mixed market breadth · no major macro event
DTI

Drilling Tools International Corp.

Energy · Oil & Gas Equipment & Services · listed since 2023

1.50$ -7.8% vs. previous close Closing price · As of: Nov 2, 2026
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Price history

Chart

Interactive price chart (TradingView).

52-week range: 1.50 $ to 4.50 $ · Last price: 1.50 $ (As of: November 2, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.1$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 35m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 39.8%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. -0.6

Performance

Perf. 1M ?Price performance over the last month. -31.30%
Perf. 3M ?Price performance over the last 3 months. -47.40%
Perf. 6M ?Price performance over the last 6 months. -31.10%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -9.80%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -58.7%
Perf. 1Y ?Price performance over the last 12 months. -33.63%
Perf. 3Y ?Price performance over the last 3 years. -59.45%
Perf. 5Y ?Price performance over the last 5 years. -78.17%
Perf. Since Inception ?Price performance since the first available trading day (12/29/2021) — with a complete history, that is since the IPO. -84.97%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 2.10$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 2.20$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 2.90$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 25.7
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 79.6%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 76.3%

Calculated from the price history · as of 11/03/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E. –
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 5.8
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. 0.6
P/B ?Price-to-book ratio: market value relative to book equity. 0.5
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 0.3
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 4.8
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up. –

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 72.5%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. –
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -2.0%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -3.0%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 0.5%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. –
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.6
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 5.46
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 3 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). -11.50%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). -81.30%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 3.35%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 5.71%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 92.60%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line. 1
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks. 11
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth. 6
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. D (33 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Oil & Gas Equipment & Services

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
Drilling Tools International Corp. DTI 0.1 – 4.8 72.5 – 3.4 -33.6
Schlumberger NV SLB 77.8 21.8 12.9 16.6 12.3 -1.6 51.6
Baker Hughes Co BKR 52.7 16.7 11.0 23.7 12.3 -0.3 15.5
Tenaris SA TS 31.1 15.5 9.0 38.5 16.7 -4.3 50.7
Halliburton Company HAL 29.0 18.1 13.7 14.8 12.6 -3.3 36.9
TechnipFMC PLC FTI 26.7 24.1 13.9 23.0 14.1 9.4 65.1
NOV Inc. NOV 6.7 70.5 10.7 21.7 2.3 -1.4 30.9
Weatherford International plc WFRD 6.5 12.4 8.3 30.8 11.8 -10.8 22.2
Solaris Energy Infrastructure, Inc SEI 6.5 – 23.7 49.9 25.8 98.7 23.9
Median of companies shown 26.7 18.1 11.0 23.7 12.4 -1.4 30.9

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2021 · Revenue: 77 $M 2021 · Operating income: -6 $M 2021 · Net income: 2 $M 2022 · Revenue: 130 $M 2022 · Operating income: 25 $M 2022 · Net income: 21 $M 2023 · Revenue: 152 $M 2023 · Operating income: 28 $M 2023 · Net income: 15 $M 2024 · Revenue: 154 $M 2024 · Operating income: 13 $M 2024 · Net income: 3 $M 2025 · Revenue: 160 $M 2025 · Operating income: 9 $M 2025 · Net income: -4 $M
20212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2021 77 -6 2 0.08 0 11 70
2022 130 25 21 1.07 14 49 105
2023 152 28 15 0.59 23 89 133
2024 154 13 3 0.09 6 120 222
2025 160 9 -4 -0.11 20 123 222

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 39.8 $M Q4 2025: Q1 · 42.9 $M Q1 2025: Q2 · 39.4 $M Q2 2025: Q3 · 38.8 $M Q3 2025: Q4 · 38.5 $M Q4 2026: Q1 · 38.0 $M Q1 2026: Q2 · 38.1 $M Q2

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.04 -135.20 40 13.20 -3.40 -4 -7
2025: Q1 -0.05 -153.40 43 16.00 -3.90 2 -3
2025: Q2 -0.07 -759.50 39 5.00 -6.10 2 -6
2025: Q3 -0.03 -204.20 39 -3.20 -2.30 10 6
2025: Q4 0.03 – 39 -3.40 3.20 5 1
2026: Q1 -0.04 – 38 -11.50 -4.10 -3 -11
2026: Q2 -0.05 28.60 38 -3.30 -4.70 -2 -7

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 4 of our scanner strategies — each hit links to the scanner.

Momentum & Trend

Risk & Weakness

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. Scanners marked in red are red-flag signals (risk/short scanners) — appearing there is not a seal of approval. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Hold 1 = Strong buy … 5 = Strong sell
Analyst Ratings 1
Price Target (average) 4.40$
Distance to price 193.3% The price target sits 193.3% above the current price.

Distribution of Recommendations

Strong Buy 0
Buy 0
Hold 1
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 0.08 0.04 – 0.12 161 -20.0% 2
12/31/2027 0.20 0.16 – 0.24 199 150.0% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.

How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

2 of 10 Weak growth
  • Revenue grows by more than 15% a year over three years 7.2%
  • More than 10% revenue growth is expected for the coming year 5.7%
  • Share count grows by less than 3% a year 21.8%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 2.2%
  • Gross margin at 40% or higher and without meaningful erosion 57.0%
  • Goodwill from acquisitions does not grow faster than revenue 6.6%
  • Net debt below twice EBITDA 2.3 x EBITDA
  • Operating cash flow covers the profits of the last three years 35 m
  • Return on capital at 15% or higher, or up versus two years ago 4.6%
  • Insiders hold at least 10% or are net buyers 45.7%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

3/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5% 19.8%
  • Exp. sales growth 3Y > 5% 11.8%
  • EBIT growth 10Y > 5% –
  • Exp. EBIT growth 3Y > 5% 11.8%
  • Net debt < 4x EBIT 7.7x
  • EBIT positive, 10Y straight 4
  • Max. EBIT decline < 50% 68.4%
  • Return on equity > 15% -5.5%
  • ROCE > 15% 4.6%
  • Expected return > 10% 7.7%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

Insiders

Insider Transactions

Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.

Insider Transactions
Date Person Role Type Shares Price Value
Aug 14, 2026 Domino Michael Wayne Jr. President, DTR Division Sell 2,083 2.50 5,208

View all insider transactions →

The company

About the Company

Drilling Tools International Corporation entwirft, konstruiert, fertigt und stellt ein mietbasiertes Angebot an Werkzeugen für Onshore- und Offshore-Horizontal- und Richtbohrungen in Nordamerika, Europa, dem Nahen Osten und dem asiatisch-pazifischen Raum bereit. Das Angebot umfasst Bohrlochwerkzeuge…

Employees
432
Headquarters
Houston, TX
Address
10370 Richmond Ave, 77042 Houston, United States
Phone
832 742 8500
IPO Date
06/21/2023
ISIN
US26205E1073

Management

Management
Name Title Birth Year
R. Wayne Prejean CEO & Chairman of the Board 1962
David R. Johnson Chief Financial Officer 1965
Michael W. Domino Jr. President of Directional Tools Rentals 1975
Aldo Rodriguez Vice President of Sales –
Jameson Parker Vice President of Corporate Development –
Veda Ragsdill Vice President of Human Resources –
G. Troy Meier President of Diamond Products 1961
Ken Dennard Investor Relations Executive –

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Filings

Company Filings (8-K)

An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).

  • 10/13/2026 Drilling Tools International Corp (DTI): Other Events SEC ↗
  • 10/08/2026 Drilling Tools International Corp (DTI): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
  • 10/08/2026 Drilling Tools International Corp (DTI): Entry into a Material Definitive Agreement; Regulation FD Disclosure; Other Events; Financial Statements and Exhibits SEC ↗
  • 08/06/2026 Drilling Tools International Corp (DTI): Results of Operations and Financial Condition; Financial Statements and Exhibits SEC ↗
  • 08/06/2026 Drilling Tools International Corp (DTI): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗

Data as of: November 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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