DTI
Drilling Tools International Corp.
DTI lost money over the past year, so it has no meaningful PE right now. Analysts expect earnings to recover and profitability to improve.
DTI Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Under pressure | |
| Weak | |
| Strong |
DTI's balance sheet is currently strong, and its revenue is stable, but its profitability and cash flow are under pressure.
DTI PE Valuation
DTI has no meaningful PE right now: it lost money over the past year.
DTI Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Strong growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for DTI, with profitability improving.
DTI Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $0.12 | — |
| Q3 2026 | -$0.12 | +$0.09 |
| Q2 2026 | -$0.08 | +$0.07 |
| Q1 2026 | -$0.10 | -$0.03 |
| Q4 2025 | -$0.11 | -222% |
| Q3 2025 | -$0.21 | -138% |
| Q2 2025 | -$0.15 | -122% |
| Q1 2025 | -$0.07 | -110% |
| Q4 2024 | $0.09 | -85% |
DTI is still losing money, but less than at its worst: $0.12 per share over the past year, against $0.21 at its worst in late 2025.
DTI Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $40.6M | +4.7% |
| Q2 2026 | $38.1M | -3.4% |
| Q1 2026 | $38M | -11% |
| Q4 2025 | $38.5M | -3.4% |
| Q3 2025 | $38.8M | -3.2% |
| Q2 2025 | $39.4M | +5% |
| Q1 2025 | $42.9M | +16% |
| Q4 2024 | $39.8M | +13% |
DTI's revenue grew through 2024 and has held roughly level since: $41M last quarter, up 4.7% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -7.7% | -6.5 points |
| Q2 2026 | -4.9% | -0.7 points |
| Q1 2026 | -5.5% | -13 points |
| Q4 2025 | 2.9% | -1.7 points |
| Q3 2025 | -1.2% | -12 points |
| Q2 2025 | -4.2% | -10 points |
| Q1 2025 | 7.7% | -6.2 points |
| Q4 2024 | 4.5% | -8.3 points |
DTI's operating margin was −7.7% last quarter, down 6.5 points from the same quarter a year ago, near the bottom of its range since 2023.
DTI Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$4.3M | -167% |
| Q2 2026 | -$6.5M | -$1.2M |
| Q1 2026 | -$10.9M | -$8.2M |
| Q4 2025 | $1.3M | +$8.2M |
| Q3 2025 | $6.4M | +227% |
| Q2 2025 | -$5.4M | +$3.6M |
| Q1 2025 | -$2.6M | +$304K |
| Q4 2024 | -$6.9M | -$5.8M |
DTI has burned cash in most quarters: −$20M over the past year, against −$8M the year before.
DTI Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | 0% | +6.1K shares |
| 1 year | -0.3% | -104K shares |
| 3 years | +17% | +5.2M shares |
DTI has 35M diluted shares, about the same as a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | — |
| Q1 2026 | $706,000 |
| Q4 2025 | $113,000 |
| Q3 2025 | $544,000 |
DTI spent $819,000 buying back its own shares over the past year.
DTI Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q3 2026 | 0.5x | Very low |
| Q2 2026 | 0.5x | Very low |
| Q1 2026 | 0.7x | Very low |
| Q4 2025 | 0.6x | Very low |
| Q3 2025 | 0.6x | Very low |
| Q2 2025 | 0.7x | Very low |
| Q1 2025 | 0.6x | Very low |
| Q4 2024 | 0.6x | Very low |
DTI's net debt is less than a year of its operating earnings (EBITDA).
DTI Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 36.5 | Neutral |
| Stochastic | 11.9 | Oversold |
DTI's weekly RSI is 37 (neutral) and its Stochastic is 12 (oversold).
DTI PE vs Energy Sector
| Metric | DTI | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
DTI has no meaningful PE right now: it lost money over the past year.
DTI Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $1.89 | 9% below |
| 20 week MA | $2.21 | 22% below |
| 50 week MA | $2.80 | 39% below |
| 100 week MA | $2.68 | 36% below |
| 200 week MA | $4.01 | 57% below |
DTI is in a downtrend: it's below all five of its weekly moving averages, and 57% below its 200-week average.
DTI Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2022 | $9.85 | $10.2 | +3.1% |
| 2023 | $10.2 | $3.20 | -69% |
| 2024 | $3.20 | $3.10 | -3.1% |
| 2025 | $3.10 | $2.76 | -11% |
| 2026 YTD | $2.76 | $1.72 | -38% |
DTI has finished three years in a row lower, and it's down 38% so far in 2026.