Drilling Tools International Corporation (DTI)

Energy · NCM

$2.33+1.09% today

Price as at 30 Sept 2026, 17:37 UTC. Quotes are delayed.

Fundamentals

Market cap$79.77M
Revenue growth (YoY)-11.5%
Profit margin-2.3%
Return on equity-3.0%
52-week range$1.87 to $4.69

Valuation and ratings

Fair value estimate$3.43
Upside to fair value+47.5%
Analyst target (mean)$4.50
Analyst range$3.00 to $6.00
Analysts with price targets2
Consensus viewnone
Moat score33/100
Overall rating50/100, moderate quality

Fair value: $3.43 (+47.5%), see how we got there

Drilling Tools International Corporation trades at $2.33, which is 48% below the $3.43 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 33 out of 100, which is little in the way of a moat. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

DTI earnings and analyst estimates

EPS estimate, next year$0.26
Expected EPS growth+92.6%
Expected revenue growth+5.7%

Recommendation mix, 1 published rating

0 buy1 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About Drilling Tools International Corporation

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.

Industry: Oil & Gas Equipment & ServicesEmployees: 432HQ: United States

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

DTI passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

Super investor ownership

6 of the funds we track reported a position in their latest SEC 13F filing. Largest first:

A word of warning on reading these figures: a 13F reports the market value of a holding, so a fund that traded nothing at all still appears to have sold when the price fell. We found 102 companies where the standard reading gives the opposite answer. Only the share count is honest.

DTI peers

The largest companies in the same industry (Oil & Gas Equipment & Services), then in the same sector.

Every energy company we cover is on the Energy hub.

Common questions

Is Drilling Tools International Corporation (DTI) undervalued?

Against our fair value estimate of $3.43, DTI at $2.33 is 48% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

Which funds own DTI?

6 of the institutions we track reported a position in DTI in their most recent SEC 13F filing. A 13F is filed up to 45 days after quarter end, so it tells you what a fund held then, not what it holds now.

Where does SteadyShares get its DTI data?

Fundamentals for DTI come from company filings and exchange data, as listed on NCM; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 30 Sept 2026, 17:37 UTC and is delayed. Our data quality score for this company is 83/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for DTI, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.