Drilling Tools International (DTI) Stock Insights
DTI$1.67+0.01 +0.60%
$58.92M
Market Cap
-21.32
P/E
20.44
Forward P/E
47
Score
Drilling Tools International (DTI) Stock Insights
DTI price $1.67 +0.01 +0.60%
- Ticker
- DTI
- Price
- $1.67
- Change
- +0.01 +0.60%
- Market cap ?
- $58.92M
- P/E ?
- -21.32
- Forward P/E ?
- 20.44
- Dividend yield ?
- 0.00%
- Beta ?
- -0.60
- Sector
- Energy
- Industry
- Oil & Gas Equipment & Services
- Stocklytics score
- 47
- Value
- 57
- Quality
- 30
- Growth
- 54
Stocklytics score rationale: value 57, quality 30, growth 54.
Financials
| 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 77379000 | 129556000 | 152034000 | 154446000 | 159626000 |
Drilling Tools International Corp. (DTI) delivers specialized equipment and essential services to the oil and natural gas industry, with operations spanning North America, Europe, and the Middle East. The company offers a wide array of downhole products, including desanders, filters, both magnetic and non-magnetic drill collars, tubular goods, and flapper plugs, alongside advanced technologies for wellbore…
Fair value
DTI fair value $2.97. Price $1.67. Price is 44% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 8.55M. Growth 0.88%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 10.00%. Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 35.28M. Net debt 68.00M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-05 | — | 0.03 | — | 40.87M |
| 2026-08-07 | -0.02 | -0.01 | 38.07M | 38.72M |
| 2026-05-07 | -0.03 | 0.01 | 37.96M | 37.80M |
| 2026-03-05 | 0.04 | 0.00 | 38.51M | 37.02M |
| 2025-11-06 | 0.02 | -0.01 | 38.82M | 37.02M |
| 2025-08-13 | -0.02 | 0.04 | 39.42M | 37.32M |
| 2025-05-13 | 0.02 | 0.04 | 42.88M | 40.14M |
| 2025-03-13 | 0.02 | 0.01 | 39.85M | 38.99M |
| 2024-11-13 | 0.14 | 0.06 | 40.09M | 36.08M |
| 2024-08-06 | 0.10 | 0.12 | 37.53M | 43.39M |
| 2024-05-09 | 0.13 | 0.15 | 36.97M | 36.88M |
| 2024-03-27 | 0.13 | 0.13 | 35.19M | 35.38M |
| 2023-11-13 | 0.14 | — | 38.14M | — |
| 2023-08-14 | 0.05 | — | 37.91M | — |
| 2023-03-31 | 0.21 | — | 40.80M | — |
| 2022-12-31 | 0.25 | — | 36.66M | — |
| 2022-11-08 | 0.36 | — | 36.55M | — |
| 2022-08-12 | 0.30 | — | 30.37M | — |
| 2022-05-16 | 0.05 | — | 25.98M | — |
| 2022-03-24 | 0.06 | — | 23.91M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-08-14 | Domino Michael Wayne Jr. | Sell | 2.08K | $2.50 | 5.21K |
| 2026-06-15 | Domino Michael Wayne Jr. | Sell | 2.08K | $2.56 | 5.33K |
| 2026-05-15 | Domino Michael Wayne Jr. | Sell | 2.08K | $3.07 | 6.39K |
| 2026-05-13 | FURST JACK D | Buy | 28.63K | — | — |
| 2026-05-13 | FURST JACK D | Sell | 28.63K | — | — |
| 2026-05-13 | Neuman Eric C | Buy | 28.63K | — | — |
| 2026-05-13 | Neuman Eric C | Sell | 28.63K | — | — |
| 2026-05-13 | Crofford Curt L. | Buy | 28.63K | — | — |
| 2026-05-13 | Crofford Curt L. | Sell | 28.63K | — | — |
| 2026-04-29 | THIGPEN JEREMY D | Buy | 23.44K | — | — |
| 2026-04-29 | Kimes Daniel Jeffrey | Buy | 23.44K | — | — |
| 2026-04-29 | FURST JACK D | Buy | 23.44K | — | — |
| 2026-04-29 | Neuman Eric C | Buy | 23.44K | — | — |
| 2026-04-29 | Crofford Curt L. | Buy | 23.44K | — | — |
| 2026-04-29 | Green Ira Harris Jr | Buy | 23.44K | — | — |
| 2026-04-28 | THIGPEN JEREMY D | Other | 0 | — | — |
| 2026-04-28 | Kimes Daniel Jeffrey | Other | 0 | — | — |
| 2026-04-15 | Domino Michael Wayne Jr. | Sell | 2.08K | $2.89 | 6.02K |
| 2026-03-31 | Neuman Eric C | Buy | 172.59K | — | — |
| 2026-03-31 | FURST JACK D | Buy | 281.67K | — | — |
| 2026-03-31 | Crofford Curt L. | Buy | 17.26K | — | — |
| 2026-03-31 | Domino Michael Wayne Jr. | Sell | 3.17K | $4.00 | 12.68K |
| 2026-03-30 | Domino Michael Wayne Jr. | Sell | 997 | $4.00 | 3.99K |
| 2026-03-16 | Domino Michael Wayne Jr. | Sell | 2.08K | $3.58 | 7.46K |
| 2026-02-28 | Prejean Robert Wayne | Sell | 18.54K | — | — |
| 2026-02-28 | Johnson David Richard | Sell | 9.18K | — | — |
| 2026-02-28 | Pope Trent | Sell | 4.45K | — | — |
| 2026-02-28 | Rodriguez Aldo | Sell | 7.56K | — | — |
| 2026-02-28 | Domino Michael Wayne Jr. | Sell | 7.50K | — | — |
| 2026-02-28 | Prejean Robert Wayne | Buy | 71.09K | — | — |
| 2026-02-28 | Prejean Robert Wayne | Sell | 71.09K | — | — |
| 2026-02-28 | Rodriguez Aldo | Buy | 25.50K | — | — |
| 2026-02-28 | Rodriguez Aldo | Sell | 25.50K | — | — |
| 2026-02-28 | Domino Michael Wayne Jr. | Buy | 25.28K | — | — |
| 2026-02-28 | Domino Michael Wayne Jr. | Buy | 25.28K | — | — |
| 2026-02-28 | Johnson David Richard | Buy | 30.96K | — | — |
| 2026-02-28 | Johnson David Richard | Buy | 30.96K | — | — |
| 2026-02-28 | Pope Trent | Buy | 15.00K | — | — |
| 2026-02-28 | Pope Trent | Buy | 15.00K | — | — |
| 2026-02-27 | Prejean Robert Wayne | Buy | 257.16K | — | — |
| 2026-02-27 | Prejean Robert Wayne | Buy | 85.72K | — | — |
| 2026-02-27 | Rodriguez Aldo | Buy | 64.29K | — | — |
| 2026-02-27 | Rodriguez Aldo | Buy | 21.43K | — | — |
| 2026-02-27 | Domino Michael Wayne Jr. | Buy | 68.58K | — | — |
| 2026-02-27 | Domino Michael Wayne Jr. | Buy | 22.86K | — | — |
| 2026-02-27 | Johnson David Richard | Buy | 112.01K | — | — |
| 2026-02-27 | Johnson David Richard | Buy | 37.34K | — | — |
| 2026-02-27 | Pope Trent | Buy | 67.50K | — | — |
| 2026-02-27 | Pope Trent | Buy | 22.50K | — | — |
| 2026-02-17 | Domino Michael Wayne Jr. | Sell | 4.17K | $4.00 | 16.66K |
| 2026-02-17 | Domino Michael Wayne Jr. | Sell | 2.08K | $3.88 | 8.08K |
| 2026-01-26 | Green Ira Harris Jr | Other | 0 | — | — |
| 2026-01-21 | Domino Michael Wayne Jr. | Sell | 25.00K | $4.00 | 99.98K |
| 2026-01-15 | Domino Michael Wayne Jr. | Sell | 2.08K | $3.36 | 7.00K |
| 2025-12-15 | Domino Michael Wayne Jr. | Sell | 2.08K | $2.65 | 5.52K |
| 2025-12-10 | Crofford Curt L. | Buy | 1.96K | — | — |
| 2025-12-10 | FURST JACK D | Buy | 32.61K | — | — |
| 2025-12-10 | Neuman Eric C | Buy | 19.59K | — | — |
| 2025-12-10 | Vermillion Charles Richard Jr. | Sell | 144.00K | — | — |
| 2025-11-28 | Vermillion Charles Richard Jr. | Sell | 36.00K | — | — |
| 2025-11-28 | Vermillion Charles Richard Jr. | Sell | 144.00K | — | — |
| 2025-11-28 | Vermillion Charles Richard Jr. | Sell | 39.94K | — | — |
| 2025-11-28 | Vermillion Charles Richard Jr. | Buy | 39.94K | — | — |
| 2025-11-17 | Domino Michael Wayne Jr. | Sell | 2.08K | $2.51 | 5.24K |
| 2025-10-24 | Domino Michael Wayne Jr. | Sell | 2.08K | $2.50 | 5.21K |
| 2025-09-17 | Domino Michael Wayne Jr. | Sell | 4.17K | $2.50 | 10.41K |
| 2025-09-12 | Crofford Curt L. | Buy | 2.18K | — | — |
| 2025-09-12 | Neuman Eric C | Buy | 21.77K | — | — |
| 2025-09-12 | FURST JACK D | Buy | 36.23K | — | — |
| 2025-06-06 | Crofford Curt L. | Buy | 3.84K | — | — |
| 2025-06-06 | Neuman Eric C | Buy | 38.42K | — | — |
| 2025-06-06 | FURST JACK D | Buy | 63.94K | — | — |
| 2025-05-14 | Patterson Thomas Monroe | Buy | 13.71K | — | — |
| 2025-05-14 | Patterson Thomas Monroe | Sell | 13.71K | — | — |
| 2025-05-14 | Crofford Curt L. | Buy | 13.71K | — | — |
| 2025-05-14 | Crofford Curt L. | Sell | 13.71K | — | — |
| 2025-05-14 | Neuman Eric C | Buy | 13.71K | — | — |
| 2025-05-14 | Neuman Eric C | Sell | 13.71K | — | — |
| 2025-05-14 | Vermillion Charles Richard Jr. | Buy | 13.71K | — | — |
| 2025-05-14 | Vermillion Charles Richard Jr. | Sell | 13.71K | — | — |
| 2025-05-14 | FURST JACK D | Buy | 13.71K | — | — |
| 2025-05-14 | FURST JACK D | Sell | 13.71K | — | — |
| 2025-05-13 | Patterson Thomas Monroe | Buy | 28.63K | — | — |
| 2025-05-13 | Crofford Curt L. | Buy | 28.63K | — | — |
| 2025-05-13 | Neuman Eric C | Buy | 28.63K | — | — |
| 2025-05-13 | Vermillion Charles Richard Jr. | Buy | 28.63K | — | — |
| 2025-05-13 | FURST JACK D | Buy | 28.63K | — | — |
| 2025-02-28 | Rodriguez Aldo | Buy | 102.00K | — | — |
| 2025-02-28 | Stephenson David | Buy | 30.00K | — | — |
| 2025-02-28 | Pope Trent | Buy | 60.00K | — | — |
| 2025-02-19 | Domino Michael Wayne Jr. | Buy | 101.11K | — | — |
| 2025-02-19 | Prejean Robert Wayne | Buy | 284.36K | — | — |
| 2025-02-19 | Johnson David Richard | Buy | 123.86K | — | — |
| 2025-01-16 | Stephenson David | Other | 30.00K | $3.02 | 90.60K |
| 2025-01-16 | Pope Trent | Other | 75.00K | $3.02 | 226.50K |
| 2025-01-16 | Rodriguez Aldo | Other | 0 | — | — |
| 2025-01-16 | Rodriguez Aldo | Other | 330.00K | $3.02 | 996.60K |
| 2025-01-16 | Rodriguez Aldo | Other | 132.38K | $3.72 | 492.44K |
| 2024-11-20 | Vermillion Charles Richard Jr. | Sell | 36.00K | — | — |
| 2024-09-13 | Crofford Curt L. | Buy | 2.82K | — | — |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 59, holders -9 vs prior quarter. Ownership 27.47%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| GENDELL JEFFREY L | 2.35M | -62.43K | -2.59% | 4.53M |
| PRIVATE MANAGEMENT GROUP INC | 1.74M | 1.74M | New | 3.36M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 670.49K | 450.08K | +204.19% | 1.29M |
| MARSHALL WACE, LLP | 594.46K | 203.26K | +51.96% | 1.15M |
| VANGUARD CAPITAL MANAGEMENT LLC | 539.44K | 90.15K | +20.07% | 1.04M |
| ACADIAN ASSET MANAGEMENT LLC | 389.57K | 279.70K | +254.59% | 748.00K |
| DIMENSIONAL FUND ADVISORS LP | 293.37K | 180.26K | +159.37% | 566.21K |
| SOLIDARITY WEALTH, LLC | 272.52K | 0 | 0.00% | 525.97K |
| CRESSET ASSET MANAGEMENT, LLC | 257.29K | 157.46K | +157.72% | 496.57K |
| WALLEYE CAPITAL LLC | 245.16K | -41.94K | -14.61% | 473.17K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223.98K | 223.98K | New | 432.29K |
| AMERICAN CENTURY COMPANIES INC | 182.39K | 143.36K | +367.33% | 352.01K |
| CITADEL ADVISORS LLC | 180.21K | -139.31K | -43.60% | 347.81K |
| GEODE CAPITAL MANAGEMENT, LLC | 177.88K | -9.02K | -4.83% | 343.45K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174.98K | 103.24K | +143.91% | 337.72K |
| BANK OF AMERICA CORP /DE/ | 136.35K | -5.55K | -3.91% | 263.16K |
| RENAISSANCE TECHNOLOGIES LLC | 133.20K | 42.97K | +47.63% | 257.08K |
| BLACKROCK, INC. | 131.68K | 28.77K | +27.96% | 254.14K |
| XTX TOPCO LTD | 95.97K | 77.23K | +412.07% | 185.23K |
| VANGUARD FIDUCIARY TRUST CO | 89.64K | 626 | +0.70% | 173.00K |
| GLOBAL RETIREMENT PARTNERS, LLC | 77.50K | 77.50K | New | 149.59K |
| POINT72 ASSET MANAGEMENT, L.P. | 75.86K | -45.61K | -37.55% | 146.41K |
| ALGERT GLOBAL LLC | 74.04K | 54.33K | +275.59% | 142.90K |
| STATE STREET CORP | 54.95K | 36.50K | +197.79% | 106.06K |
| EMPOWERED FUNDS, LLC | 53.24K | 53.24K | New | 102.76K |
Insights · Dividends · Forecast · Financials · Learn