Energy
Drilling Tools International Corp.(DTI)
Live Price
Offline$2.19
-3.10% today
1Y Change
-28.93%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $120.00M
- Revenue Growth
- +3.4%
- EPS Growth
- -216.5%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Drilling Tools International Corp. (DTI) is a Energy stock with a market cap of $120.00M and listed on NASDAQ. The stock last traded around $2.19 and down 28.9% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +3.4%, EPS growth of -216.5%, a dividend yield of 0.0%. What stands out right now is revenue +3.4%, EPS -216.5%, free cash flow +98.7% with operating margin 9.8% and ROIC 7.8%. Valuation is more restrained than many high-expectation growth names at price/sales 0.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines DTI price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.4% vs +11.2% peer median
Operating Margin
Near sector median
+9.8% vs +8.6% peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 8, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +3.4% and EPS is at -216.5%, with operating margin around 9.8%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +9.2% over the next 5 trading days and finished higher after 3 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 8, 2026 | โ | -3.7% | +0.3% | -10.7% |
2026 Mar 5, 2026 | +852.4% | +9.1% | +3.0% | +31.7% |
2025 Nov 6, 2025 | +300.0% | +0.0% | +24.3% | +19.8% |
Benchmark Edge
DTI vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
DTI
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
DTI Max Drawdown
-49.67%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for DTI and SPY.
Company Overview
Drilling Tools International Corp.
NASDAQ Capital Market
Drilling Tools International Corp. provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole desander and filters; non-mag and steel drill collars; tubulars; flapper plugs; and well bore conditioning and fraction reduction technologies. The company also provides hole openers, roller reamers, and extended reach drilling tools; stabilizers comprising integral blade, sleeve, and welded blade string stabilizers, as well as hard facing tools; stinger valves; and sub-assemblies, which includes heat-treated steel and non-magnetic metal subs. In addition, it offers handling tools, such as elevators, brackets and bail assembly, slips, tongs, stabbing guides, and safety clamps; blowout preventors and pressure control equipment; and drilling accessories including float valve, ring gauge, tool basket, lift bail, and ditch magnet. Further, the company provides downhole inspection, well fence data automation, and compass services. Drilling Tools International Corp. was founded in 1984 and is headquartered in Houston, Texas.
- Leadership
- R. Wayne Prejean
- IPO Date
- Dec 29, 2021
- Employees
- 447
- Street Address
- 3701 Briarpark Drive
- Mailing
- Houston, TX, 77042
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 832 742 8500
- Last Updated
- Apr 28, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- โ
- EV/EBITDA
- 6.4
- Price/Sales
- 0.8
- Price/Book
- 1.0
Growth
- Revenue
- +3.4%
- EPS
- -216.5%
- Free Cash Flow
- +98.7%
Profitability
- Gross Margin
- 67.8%
- Operating Margin
- 9.8%
- Net Margin
- -2.4%
- ROE
- -3.1%
- ROIC
- 7.8%
Balance Sheet
- Debt/Equity
- 0.58
- Current Ratio
- 2.11
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.