Drilling Tools International Corporation (DTI) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-03, Drilling Tools International Corporation (NASDAQ: DTI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.48 (-7.79% 1D, market cap $56.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, DTI ranks #848 in composite RQD confidence.
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), DTI carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.1%. By comparison, LSE (Leishen Energy Holding Co. Ltd. (Class A)) holds a E grade (30/100 RQD, P/E 61.8x, ROIC —, cap $73.5M) and STAK (STAK Inc. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $30.4M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).
Per DTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001884516), Drilling Tools International Corporation generated $159.6M in revenue (+3.4% YoY), -$3.8M in net income, and -$224.0K in free cash flow against $222.2M in total assets and $14.8M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
While DTI currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.22) and Max Pain ($1.55) forces dealer call-delta covering toward $4.92.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Drilling Tools International Corporation (DTI) dropped -7.79% to $1.48, trading at 2% of its 52-week range ($1.58 – $4.69). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
Yahoo Finance UK report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
Archrock Inc. (AROC) delivered earnings and revenue surprises of +6.52% and -3.04%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Drilling Tools International Corp. (DTI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DTI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DTI. Explore sector supply chains on /butterfly.
Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Drilling Tools International Corporation (DTI) ranks #848 by composite RQD confidence (32/100, grade E) and #798 by equity capitalization ($56.6M). Within this direct 5-issuer industry benchmark cohort, LSE leads on earnings valuation at 61.8x trailing P/E, while DTI leads on capital efficiency and profitability with -3.1% ROIC and — gross margin. OMSE currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with DTI at 32/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| DTI
ACTIVE
Drilling Tools International Corporation | E | 32/100 | — | — | -3.1% | -7.79% | $56.6M | Benchmark Subject |
| LSE Leishen Energy Holding Co. Ltd. (Class A) | E | 30/100 | 61.8x | 17.6% | — | +4.67% | $73.5M | /lse-vs-dti → |
| STAK STAK Inc. (Class A) | D- | 38/100 | — | 30.9% | — | +4.43% | $30.4M | /stak-vs-dti → |
| GOW GOWell Energy Technology | D | 46/100 | — | — | — | -10.67% | $140.2M | /gow-vs-dti → |
| OMSE OMS Energy Technologies Inc. | D | 47/100 | — | — | — | -2.24% | $170.2M | /omse-vs-dti → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Drilling Tools International Corporation (DTI) reported GAAP revenue of $159.6M (+3.4% vs. FY2024 revenue of $154.4M , and +5.0% cumulative change since FY2023) , GAAP net income of -$3.8M, operating cash flow of $19.9M, and free cash flow of -$224.0K (+98.7% YoY). On the balance sheet, DTI closed FY2025 with $222.2M in total assets against $14.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $159.6M | -$3.8M | $19.9M | -$224.0K | $222.2M | $14.8M |
| FY2024 (FY) | 2024-12-31 | $154.4M | $3.0M | $6.1M | -$16.8M | $222.4M | $19.7M |
| FY2023 (FY) | 2023-12-31 | $152.0M | $14.7M | $23.3M | $23.3M | — | — |
As of 2026-11-03, Drilling Tools International Corporation (NASDAQ: DTI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.48 (-7.79% 1D, market cap $56.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, DTI ranks #848 in composite RQD confidence.
Within the Consumer Discretionary sector (Oil and Gas Field Machinery), DTI carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.1%. By comparison, LSE (Leishen Energy Holding Co. Ltd. (Class A)) holds a E grade (30/100 RQD, P/E 61.8x, ROIC —, cap $73.5M) and STAK (STAK Inc. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $30.4M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).
Per DTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001884516), Drilling Tools International Corporation generated $159.6M in revenue (+3.4% YoY), -$3.8M in net income, and -$224.0K in free cash flow against $222.2M in total assets and $14.8M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
DTI last traded at $1.48 (-7.79% on volume of 327,613 shares), positioning the stock -33.33% below its 50-day simple moving average ($2.22) and -48.07% below its 200-day simple moving average ($2.85). Across its 52-week range of $1.58 to $4.69, DTI sits at the 0.0% percentile with a 14-day RSI of 33.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.30 to $1.66).
Drilling Tools International Corporation (DTI) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.48 (-7.79% 1D, market capitalization $56.6M).
Drilling Tools International Corporation (NASDAQ: DTI) is classified under the Consumer Discretionary sector and the Oil and Gas Field Machinery industry,..1B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Drilling Tools International Corporation (DTI) reported $159.6M in annual revenue (up from $154.4M in FY2024, +3.4% YoY) and -$3.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($152.0M revenue, $14.7M net income) through FY2025, DTI scaled operating cash flow to $19.9M and free cash flow to -$224.0K, backed by $222.2M in total assets against $14.8M in total debt.
Operating in Oil and Gas Field Machinery (Consumer Discretionary), DTI carries a macro regime beta of 1.00 and gross margin of —.
Real-time company headlines, analyst actions, and sector developments for Drilling Tools International Corporation (DTI) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance UK report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Drilling Tools International Corporation (DTI) market action, institutional positioning, and fundamental catalysts.
Long DTI at $1.61 targeting $2.03. Pending cash-and-stock acquisition and earnings release could serve as near-term catalysts for a stock trading at $1.72.. Institutional whale score is 3/20 and the risk/reward vs. the $1.58 52-week low is skewed heavily in favor of bulls.
Both sides have a point here — DTI's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.
Here is the bear case nobody on the bull side wants to address on DTI: ROIC of -3.1%, negative FCF yield of -0.37%, and a Forensic Risk / Avoid RQD grade of E point to weak cash generation.. At current EV/EBITDA multiples, even a small guidance miss in Oil and Gas Field Machinery triggers a 12-15% air pocket.
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