Drilling Tools International Corporation (DTI)Energy | Oil & Gas Equipment & Services | Houston, United States | NasdaqCM
2.27 USD
+0.05
(2.252%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 2.28 +0.01 (0.441%) ⇧ (July 13, 2026, 7:13 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 2:41 a.m. EDT
The immediate outlook is severely clouded by a confluence of deteriorating fundamentals and aggressive debt usage. While the stock trades at a fraction of book value, the company is currently bleeding cash with negative operating margins and a sharp contraction in revenue growth. The recent price action shows a fragile recovery attempt, but the underlying business quality is compromised by a massive debt load relative to equity and a lack of free cash flow generation. Furthermore, the absence of any dividend history eliminates income appeal entirely. Although some headlines suggest value potential, the multi-year trajectory of significant capital destruction and the heavy reliance on leverage make this a speculative trap rather than a sound investment opportunity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.146050 |
| AutoETS | 0.155595 |
| AutoARIMA | 0.155597 |
| MSTL | 0.156017 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 27.19 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.074 |
| Excess Kurtosis | 0.28 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 63.703 |
| Revenue per Share | 4.368 |
| Market Cap | 79,765,744 |
| Forward P/E | 8.73 |
| Beta | -0.60 |
| Profit Margins | -2.35% |
| Previous Name | Drilling Tools International Corp. |
| Website | https://www.drillingtools.com |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.07112968 |
| Address1 | 10,370 Richmond Ave |
| Address2 | Suite 1000 |
| All Time High | 11.24 |
| All Time Low | 1.43 |
| Ask | 2.86 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 332,840 |
| Average Daily Volume3 Month | 379,434 |
| Average Volume | 379,434 |
| Average Volume10Days | 332,840 |
| Beta | -0.6 |
| Bid | 1.65 |
| Bid Size | 2 |
| Book Value | 3.428 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.27 |
| Current Ratio | 2.152 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 2.325 |
| Day Low | 2.2101 |
| Debt To Equity | 63.703 |
| Display Name | Drilling Tools |
| Earnings Call Timestamp End | 1,778,248,800 |
| Earnings Call Timestamp Start | 1,778,248,800 |
| Earnings Timestamp | 1,778,184,000 |
| Earnings Timestamp End | 1,778,184,000 |
| Earnings Timestamp Start | 1,778,184,000 |
| Ebitda | 31,141,000 |
| Ebitda Margins | 0.20129 |
| Enterprise To Ebitda | 4.934 |
| Enterprise To Revenue | 0.993 |
| Enterprise Value | 153,658,736 |
| Eps Current Year | 0.135 |
| Eps Forward | 0.26 |
| Eps Trailing Twelve Months | -0.1 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.6781 |
| Fifty Day Average Change | -0.40810013 |
| Fifty Day Average Change Percent | -0.15238419 |
| Fifty Two Week Change Percent | -7.112968 |
| Fifty Two Week High | 4.69 |
| Fifty Two Week High Change | -2.42 |
| Fifty Two Week High Change Percent | -0.5159915 |
| Fifty Two Week Low | 1.65 |
| Fifty Two Week Low Change | 0.62 |
| Fifty Two Week Low Change Percent | 0.37575758 |
| Fifty Two Week Range | 1.65 - 4.69 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,640,788,200,000 |
| Float Shares | 11,914,964 |
| Forward Eps | 0.26 |
| Forward P E | 8.730769 |
| Free Cashflow | 940,625 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 432 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 0.73404 |
| Gross Profits | 113,559,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.45658 |
| Held Percent Institutions | 0.19803 |
| Implied Shares Outstanding | 35,139,094 |
| Industry | Oil & Gas Equipment & Services |
| Industry Disp | Oil & Gas Equipment & Services |
| Industry Key | oil-gas-equipment-services |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific. It offers downhole drilling tools and services primarily for onshore and offshore operation; and rental-focused portfolio, including directional drilling tools, stabilizers, drill collars, hole openers, roller reamers, and sub-assemblies. The company was founded in 1984 and is headquartered in Houston, Texas. |
| Long Name | Drilling Tools International Corporation |
| Market | us_market |
| Market Cap | 79,765,744 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_170187749 |
| Most Recent Quarter | 1,774,915,200 |
| Name Change Date | 2,026-07-09 |
| Net Income To Common | -3,632,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 78,360,179 |
| Number Of Analyst Opinions | 2 |
| Open | 2.23 |
| Operating Cashflow | 14,329,000 |
| Operating Margins | -0.012410001 |
| Payout Ratio | 0.0 |
| Peg Ratio | 2.75 |
| Phone | 832 742 8500 |
| Post Market Change | 0.00999999 |
| Post Market Change Percent | 0.4405282 |
| Post Market Price | 2.28 |
| Post Market Time | 1,783,984,425 |
| Prev Name | Drilling Tools International Corp. |
| Previous Close | 2.22 |
| Price Eps Current Year | 16.814814 |
| Price Hint | 4 |
| Price To Book | 0.6621937 |
| Price To Sales Trailing12 Months | 0.515599 |
| Profit Margins | -0.02348 |
| Quick Ratio | 1.403 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.05 |
| Regular Market Change Percent | 2.25225 |
| Regular Market Day High | 2.325 |
| Regular Market Day Low | 2.2101 |
| Regular Market Day Range | 2.2101 - 2.325 |
| Regular Market Open | 2.23 |
| Regular Market Previous Close | 2.22 |
| Regular Market Price | 2.27 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 279,709 |
| Return On Assets | 0.00995 |
| Return On Equity | -0.029860001 |
| Revenue Growth | -0.115 |
| Revenue Per Share | 4.368 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Shares Outstanding | 35,139,094 |
| Shares Percent Shares Out | 0.026300002 |
| Shares Short | 922,893 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 351,742 |
| Short Name | Drilling Tools International Co |
| Short Percent Of Float | 0.0475 |
| Short Ratio | 2.84 |
| Source Interval | 15 |
| State | TX |
| Symbol | DTI |
| Target High Price | 6.0 |
| Target Low Price | 3.0 |
| Target Mean Price | 4.5 |
| Target Median Price | 4.5 |
| Total Cash | 2,840,000 |
| Total Cash Per Share | 0.081 |
| Total Debt | 76,719,000 |
| Total Revenue | 154,704,992 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.1 |
| Trailing Peg Ratio | 2.7531 |
| Triggerable | 1 |
| Two Hundred Day Average | 2.932245 |
| Two Hundred Day Average Change | -0.66224504 |
| Two Hundred Day Average Change Percent | -0.22584915 |
| Type Disp | Equity |
| Volume | 279,709 |
| Website | https://www.drillingtools.com |
| Zip | 77,042 |