What is Drilling Tools International Corporation's (DTI) StockRank?

MoatMap's StockRank for Drilling Tools International Corporation (DTI) is 32/100, with a Sell signal. This is a composite score combining Quality (42), Value (45), and Momentum (35) factor ranks across MoatMap's universe of 25,000+ stocks.

Does Drilling Tools International Corporation have an economic moat?

Drilling Tools International Corporation (DTI) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Drilling Tools International Corporation a buy, hold, or sell?

MoatMap's current signal for Drilling Tools International Corporation (DTI) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Drilling Tools International Corporation in?

Drilling Tools International Corporation (DTI) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).

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DTI

SellSinker

Drilling Tools International Corporation · Energy · United States · $90M · Avg Vol: $555K/d

StockRank

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P/E (TTM)

—

ROE

-2.5%

D/E

0.7x

Dividend %

—

COMPANY DESCRIPTION

Drilling Tools International Corporation is a global provider of downhole drilling tools and complementary rental equipment for the oil and gas industry. The company offers a comprehensive suite of drilling tools, including drill collars, heavy weight drill pipe, and stabilizers, essential for efficient drilling operations. Its extensive inventory, global reach, and focus on maintaining high-quality equipment provide a competitive advantage in supporting exploration and production activities.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	129.6M	152.0M	154.4M	159.6M	7.2%	153.4M	162.1M	175.1M	4.7%
EPS	1.66	0.67	0.09	-0.11	-76.7%	-0.09	—	—	—
Shares	29.8M	29.8M	34.7M	35.2M	+18.1%	35.3M	—	—	—
Debt	38.4M	18.9M	76.7M	71.6M	23.2%	79.4M	—	—	—
Equity	49.1M	88.7M	120.0M	122.9M	35.8%	—	—	—	—
Op CF	14.0M	23.3M	6.1M	19.9M	12.5%	9.8M	—	—	—
Inv CF	-2.5M	-23.9M	-53.6M	-13.3M	—	—	—	—	—
Fin CF	-9.3M	4.3M	47.9M	-9.3M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+14.0%

SMA 50SMA 200

$2.61

RSI (14)

54.5

52W High

$4.69

From 52W High

0.6%

SCORE BREAKDOWN

Quality

ROIC

1.1%27.1

ROE

-2.5%24.5

GP/Assets

50.0%94.0

Op. Margin

-2.0%12.9

FCF/Assets

0.4%32.8

Piotroski

425.5

Int. Cover

0.4x22.8

D/E Ratio

0.66x35.4

Current Ratio

2.18x73.7

Value

P/E (TTM)

—N/A

EV/EBITDA

5.8x63.4

P/FCF

95.3x5.7

P/B

0.8x85.8

P/S

0.6x77.4

Div Yield

—N/A

Momentum

52W High %

56%12.3

RS 6M

-42%6.6

SMA 50/200

0.80x6.6

EPS Rev 4W

+3.9%78.1

EPS Rev 12W

+3.9%75.7

EPS Improve

+400%92.6

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$90M

P/E (Forward)

9.9x

Gross Margin

72.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of DTI are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
DTI	Drilling Tools International Corporation(you)	$90M	32	Sell
NINE	Nine Energy Service, Inc.	$148M	23	Sell
DWSN	Dawson Geophysical Company	$104M	15	Strong Sell
HMH	HMH Holding Inc.	$227M	36	Hold
GEOS	Geospace Technologies Corporation	$68M	8	Strong Sell
NGS	Natural Gas Services Group, Inc.	$447M	29	Sell
OIS	Oil States International, Inc.	$519M	34	Sell
CLB	Core Laboratories Inc.	$567M	28	Sell
NCSM	NCS Multistage Holdings, Inc.	$136M	69	Buy
RNGR	Ranger Energy Services, Inc.	$387M	54	Hold

Peer medians: ROE 10.2% · P/E 17.7x · Gross margin 43.5%

Drilling Tools International Corporation (DTI): Stock Score Summary

Drilling Tools International Corporation (DTI) has a MoatMap StockRank of 32/100 based on Quality (42/100), Value (45/100), and Momentum (35/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price	$2.61
Market Cap	$90M
P/E (Forward)	9.85
Price/Book	0.78
Return on Equity	-2.5%
Return on Invested Capital	1.1%
Debt/Equity	0.66x
Gross Margin	72.5%
Operating Margin	-2.0%
Revenue Growth	-3.4%
Free Cash Flow	$941K

Drilling Tools International Corporation operates in the Oil & Gas Equipment & Services industry, part of the Energy sector (United States).

Frequently Asked Questions

What is Drilling Tools International Corporation’s (DTI) StockRank?: MoatMap’s StockRank for Drilling Tools International Corporation (DTI) is 32/100, with a Sell signal. It is a composite of Quality (42), Value (45), and Momentum (35) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Drilling Tools International Corporation have an economic moat?: Drilling Tools International Corporation (DTI) has a Quality factor score of 42/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Drilling Tools International Corporation a buy, hold, or sell?: MoatMap’s current signal for Drilling Tools International Corporation (DTI) is Sell, based on a StockRank of 32/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Drilling Tools International Corporation in?: Drilling Tools International Corporation (DTI) operates in the Energy sector, specifically the Oil & Gas Equipment & Services industry (United States).