Drilling Tools International Corporation (DTI) — Stock Score Summary

Drilling Tools International Corporation (DTI) has a MoatMap StockRank of 39/100 based on Quality (47/100), Value (45/100), and Momentum (34/100) factor scores. The current signal is HOLD. Drilling Tools International is a niche provider of downhole tools that will benefit from increased North American drilling activity as geopolitical risks keep oil prices elevated. However, its micro-cap size and cyclical nature limit our conviction for a concentrated portfolio.

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.

Key Financial Metrics

Price$2.59
Market Cap$99M
P/E (Forward)10.85
Price/Book0.82
Return on Equity-3.0%
Return on Invested Capital1.1%
Debt/Equity63.70
Gross Margin73.4%
Operating Margin-1.2%
Revenue Growth-11.5%
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 39/100, with a Hold signal. It is a composite of Quality (47), Value (45), and Momentum (34) factor ranks across MoatMap’s 19,000+ stock universe.
Does Drilling Tools International Corporation have an economic moat?
Drilling Tools International Corporation (DTI) has a Quality factor score of 47/100. 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 Hold, based on a StockRank of 39/100. 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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