Drilling Tools International Corp. (DTI) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Drilling Tools International Corp. (DTI) trades at $2.26 with AI Score 35/100 (Grade D). Drilling Tools International Corp. Market cap: $79.4M, Sector: Energy.
Price as of Jul 20, 2026 · Last analyzed: May 10, 2026Analyst Coverage for DTI: DTI does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates DTI against Energy peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
DTI: 2/3 scored disciplines lean bearish. Dominant signal: Ray Dalio bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Drilling Tools International Corp. (DTI) Energy Operations & Outlook
Drilling Tools International Corp. (DTI) serves the oil and gas industry by providing essential downhole tools and services across North America, Europe, and the Middle East. With a focus on drilling and completion, DTI offers a diverse product line including drill collars, tubulars, and pressure control equipment, contributing to efficient well operations.
What Is the Investment Thesis for DTI?
Drilling Tools International Corp. presents a focused investment opportunity within the oil and gas equipment and services sector. With a market capitalization of $79.4M, DTI operates in key regions including North America, Europe, and the Middle East. The company's gross margin of 64.5% indicates strong pricing power and efficient operations. While the current profit margin is -2.3%, strategic initiatives to improve operational efficiency and capitalize on increased drilling activity could drive future profitability. Key growth catalysts include expanding its downhole inspection and data automation services, as well as leveraging its established presence in international markets. However, investors should be aware of potential risks, including fluctuations in oil prices and increased competition within the oilfield services industry.
Based on FMP financials and quantitative analysis
DTI Key Highlights
- Market capitalization of $79.4M reflects DTI's current valuation in the oil and gas equipment and services market.
- Gross margin of 64.5% demonstrates strong pricing power and efficient cost management.
- Operations span North America, Europe, and the Middle East, providing geographic diversification.
- Offers a comprehensive range of downhole tools and services, catering to various stages of well construction and maintenance.
- Beta of -0.46 indicates a lower volatility compared to the broader market.
Who Are DTI's Competitors?
DTI is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| SLB SLB N.V. | $46.39 | -1.28% | $69.4B | 64 |
| HAL Halliburton Company | $35.11 | -0.31% | $29.3B | 69 |
| BKR Baker Hughes Company | $55.15 | -1.43% | $54.7B | 61 |
| CAWLF CWC Energy Services Corp. | $0.13 | -1.94% | $65.3M | 59 |
| NCSM NCS Multistage Holdings, Inc. | $41.96 | -3.74% | $110M | 87 |
| PLSDF Pulse Seismic Inc. | $2.34 | +2.01% | $118M | 67 |
| DWSN Dawson Geophysical Company | $4.40 | -1.79% | $137M | 71 |
| PKDC Parker Drilling Company | $11.00 | +0.00% | $165M | 51 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are DTI's Key Strengths?
- Comprehensive product portfolio.
- Geographic diversification.
- Established customer relationships.
- Technical expertise in downhole tools.
What Are DTI's Weaknesses?
- Relatively small market capitalization.
- Negative profit margin.
- Dependence on oil and gas industry cycles.
- Limited brand recognition compared to larger competitors.
What Could Drive DTI Stock Higher?
- Increased drilling activity in North America driven by higher oil prices.
- Potential acquisitions or partnerships to expand product offerings.
- Growing demand for downhole inspection and data automation services.
- Expansion into new international markets.
What Are the Key Risks for DTI?
- Financial-distress signal — its Altman Z-Score of 1.31 sits in the distress zone (elevated bankruptcy risk).
- Negative return on equity (-3.0%) — the business is not currently generating profit on shareholder capital.
- Fluctuations in oil prices impacting drilling activity and capital expenditures.
- Increased competition from larger oilfield service companies.
- Technological disruptions rendering existing products obsolete.
- Regulatory changes impacting the oil and gas industry.
What Are the Growth Opportunities for DTI?
- Expansion of Downhole Inspection and Data Automation Services: DTI can capitalize on the increasing demand for advanced well monitoring and data analytics. The market for downhole inspection services is projected to reach $5 billion by 2028, driven by the need for improved well performance and reduced downtime. By investing in innovative technologies and expanding its service offerings, DTI can capture a larger share of this growing market, enhancing its revenue streams and profitability.
- Leveraging International Market Presence: DTI's operations in Europe and the Middle East provide a strong foundation for further international expansion. The global oilfield equipment market is expected to reach $400 billion by 2027, with significant growth opportunities in emerging markets. By strengthening its partnerships and distribution networks in these regions, DTI can tap into new customer segments and diversify its revenue base, mitigating risks associated with regional economic fluctuations.
- Development of Advanced Drilling Technologies: Investing in research and development to create next-generation drilling tools and technologies can provide DTI with a competitive edge. The demand for more efficient and environmentally friendly drilling solutions is increasing, driven by stricter regulations and growing environmental concerns. By developing innovative products that address these needs, DTI can attract new customers and differentiate itself from competitors.
- Strategic Acquisitions and Partnerships: Pursuing strategic acquisitions and partnerships can enable DTI to expand its product portfolio and market reach. The oilfield services industry is highly fragmented, with numerous small and medium-sized companies offering specialized solutions. By acquiring complementary businesses or forming strategic alliances, DTI can enhance its capabilities and offer a more comprehensive suite of services to its customers.
- Focus on Sustainable and Environmentally Friendly Solutions: As the energy industry transitions towards more sustainable practices, DTI can focus on developing and offering environmentally friendly drilling solutions. This includes technologies that reduce emissions, minimize water usage, and improve waste management. By positioning itself as a provider of sustainable solutions, DTI can attract environmentally conscious customers and gain a competitive advantage in the evolving energy landscape.
What Opportunities Does DTI Have?
- Expansion of downhole inspection and data automation services.
- Leveraging international market presence.
- Development of advanced drilling technologies.
- Strategic acquisitions and partnerships.
What Threats Does DTI Face?
- Fluctuations in oil prices.
- Increased competition.
- Technological disruptions.
- Regulatory changes in the energy industry.
What Are DTI's Competitive Advantages?
- Established relationships with key oil and gas operators.
- Comprehensive product portfolio covering various stages of well construction and maintenance.
- Geographic diversification with operations in North America, Europe, and the Middle East.
- Technical expertise in downhole tools and services.
- Strong brand reputation for quality and reliability.
What Does DTI Do?
Founded in 1984 and headquartered in Houston, Texas, Drilling Tools International Corp. (DTI) has established itself as a key provider of oilfield equipment and services. The company operates across North America, Europe, and the Middle East, catering to the oil and natural gas sectors. DTI's comprehensive product portfolio includes downhole desanders and filters, non-mag and steel drill collars, tubulars, flapper plugs, and well bore conditioning and fraction reduction technologies. These offerings support various stages of well construction, completion, and maintenance. Over the years, DTI has expanded its product line to include hole openers, roller reamers, extended reach drilling tools, and stabilizers. The company also provides handling tools, such as elevators, slips, and tongs, as well as blowout preventers and pressure control equipment. DTI's commitment to innovation is reflected in its downhole inspection, well fence data automation, and compass services, which enhance operational efficiency and safety. With a focus on quality and reliability, DTI serves a diverse customer base, contributing to the success of oil and gas operations worldwide. The company's strategic location in Houston, a major hub for the energy industry, allows it to effectively serve its global clientele.
What Products and Services Does DTI Offer?
- Provides downhole desanders and filters to remove solids from drilling fluids.
- Manufactures and supplies non-magnetic and steel drill collars for directional drilling.
- Offers a range of tubulars for well construction and completion.
- Provides flapper plugs for well control and isolation.
- Offers well bore conditioning and fraction reduction technologies to improve well performance.
- Supplies hole openers, roller reamers, and extended reach drilling tools for enlarging well bores.
- Provides stabilizers to maintain well bore stability during drilling.
- Offers handling tools, blowout preventers, and drilling accessories.
How Does DTI Make Money?
- Sales of downhole tools and equipment to oil and gas companies.
- Provision of drilling services, including downhole inspection and data automation.
- Rental of equipment to oil and gas operators.
- Aftermarket services, including maintenance and repair of drilling tools.
What Industry Does DTI Operate In?
Drilling Tools International Corp. operates within the oil and gas equipment and services industry, a sector characterized by cyclical demand and technological advancements. The industry is influenced by oil prices, drilling activity, and capital expenditure budgets of oil and gas companies. The competitive landscape includes major players like Schlumberger and Halliburton, as well as smaller specialized companies. DTI differentiates itself through its focus on downhole tools and services, providing essential equipment for drilling and completion operations. The industry is currently experiencing a rebound in activity following a period of lower oil prices, presenting opportunities for growth and expansion.
Who Are DTI's Key Customers?
- Oil and gas exploration and production companies.
- Drilling contractors.
- Well service companies.
- Energy companies operating in North America, Europe, and the Middle East.
How Drilling Tools International Corp. Is Valued
Drilling Tools International Corp. carries a market capitalization of $79.4M, placing it in the micro-cap category. Relative to its peer group, DTI's quantitative score of 35/100 is below the peer average of 68/100.
Company Profile
Drilling Tools International Corp. operates in the Oil & Gas Equipment & Services industry within the Energy sector. It is headquartered in Houston, US. The company is led by CEO R. Wayne Prejean. DTI has traded publicly since 2021.
ROE -3%Key Financial Metrics
Return on equity for Drilling Tools International Corp. stands at -3.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -1.6%, showing how much profit it generates from its asset base. Its free cash flow yield is -11.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 2.15 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -4.8%, the inverse of the P/E and a quick read on earnings relative to price.
F-Score 5/9Financial Health
Drilling Tools International Corp.'s Piotroski F-Score is 5/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 1.31 places it in the distress zone, a signal of elevated financial risk.
FY2026 estForward Outlook
Wall Street analysts project Drilling Tools International Corp. revenue of about $162.5M for fiscal 2026, with EPS near $0.12.
DTI Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Comprehensive product portfolio.
- Geographic diversification.
- Established customer relationships.
- Technical expertise in downhole tools.
Bear Case
- Relatively small market capitalization.
- Negative profit margin.
- Dependence on oil and gas industry cycles.
- Limited brand recognition compared to larger competitors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
DTI Latest News
No recent news available for DTI.
DTI Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for DTI.
Price Targets
Wall Street price target analysis for DTI.
DTI MoonshotScore
What does this score mean?
The MoonshotScore rates DTI 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Leadership: R. Wayne Prejean
CEO
R. Wayne Prejean serves as the Chief Executive Officer of Drilling Tools International Corp. His extensive background in the oil and gas industry spans several decades, with a focus on drilling and completion services. Prior to joining DTI, Prejean held leadership positions at various energy companies, where he oversaw operations, business development, and strategic planning. He brings a wealth of experience in managing complex projects and driving growth in competitive markets. Prejean's expertise is instrumental in guiding DTI's strategic direction and ensuring its continued success in the oilfield equipment and services sector.
Track Record: Under R. Wayne Prejean's leadership, Drilling Tools International Corp. has focused on expanding its product portfolio and strengthening its market presence. Key achievements include the introduction of innovative downhole inspection and data automation services, as well as the expansion into new international markets. Prejean has also overseen efforts to improve operational efficiency and reduce costs, contributing to the company's long-term sustainability. His strategic decisions have positioned DTI for continued growth and success in the evolving energy landscape.
Drilling Tools International Corp. Energy Stock: Key Questions Answered
What does the AI Score mean for DTI?
DTI holds an AI Score of 35/100 (Grade: D). This is an educational research signal, not a buy or sell recommendation. Drilling Tools International Corp. provides oilfield equipment and services to the oil and natural gas sectors, operating in North America, Europe, and the Middle East. The company offers a …
What does Drilling Tools International Corp. do?
Drilling Tools International Corp. (DTI) is a provider of oilfield equipment and services, primarily serving the oil and natural gas sectors in North America, Europe, and the Middle East. The company offers a comprehensive range of downhole tools and services, including drill collars, tubulars, handling tools, and pressure control equipment.
What do analysts say about DTI stock?
Analyst coverage of Drilling Tools International Corp. (DTI) is limited, but the general sentiment reflects a cautious optimism based on the company's strategic positioning within the oil and gas equipment and services sector. Key valuation metrics suggest that DTI is trading at a discount compared to some of its larger peers.
What are the main risks for DTI?
Drilling Tools International Corp. (DTI) faces several key risks that could impact its financial performance and market valuation. One of the primary risks is the volatility of oil prices, which directly affects drilling activity and capital expenditures by oil and gas companies. A significant decline in oil prices could lead to reduced demand for DTI's products and services.
What are the key factors to evaluate for DTI?
Drilling Tools International Corp. (DTI) holds an AI score of 35/100 (low). Not financial advice.
How frequently does DTI data refresh on this page?
DTI's price was last updated on Jul 20, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven DTI's recent stock price performance?
Drilling Tools International Corp. (DTI) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Comprehensive product portfolio. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider DTI overvalued or undervalued right now?
Drilling Tools International Corp. (DTI) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
How do I research DTI before investing?
Before investing in Drilling Tools International Corp. (DTI), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) analyst consensus ratings and price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on publicly available sources and may be subject to change.
- Financial data is as of the latest available reporting period.