DTI—56

Drilling Tools International Corp

Oil Related Services and EquipmentVerified

Score breakdown

Profitability+20Sentiment+15Risk penalty-3Missing signals-3

Quality breakdown

Key fields100Profile38Conclusion82AI synthesis40Observations23

Drilling Tools International Corp (DTI.O) is currently classified as Energy - Fossil Fuels within Oil Related Services and Equipment (Energy). Classification confidence: 0.92 (verified market data). Capital structure on the latest snapshot: total assets 222,181,000 USD, total equity 122,861,000, short-term debt 0, long-term debt 45,816,000. Net cash position is approximately -45,816,000 USD. Profitability profile: revenue 159,626,000, gross profit 118,346,000, operating income 5,761,000, net income -3,761,000. Return on equity ~-3.1%. Return on assets ~-1.7%. Operating-cash-flow to net-income ratio is -5.30. Risk profile from automated assessment: liquidity risk medium, dilution risk low. Flags: Net cash is negative after subtracting total debt..

30-day price · DTI-0.25 (-6.8%)

Low$2.82High$4.69Close$3.45As of6 May, 00:00 UTC

Profile

CompanyDrilling Tools International Corp

TickerDTI.O

SectorEnergy

BusinessEnergy - Fossil Fuels

Industry groupEnergy - Fossil Fuels

IndustryOil Related Services and Equipment

AI analysis

Business. Drilling Tools International Corp is classified under Energy / Oil Related Services and Equipment and appears not currently profitable on the latest normalized snapshot.

Classification. Classification confidence is 0.92 based on verified market data; matched terms: Oil Related Services and Equipment, Energy - Fossil Fuels, Energy.

Key takeaways

Return on equity is about -3.1%.
Debt to equity is about 0.37x.
Analyst estimate: Mean price target = 4.12 USD
Analyst estimate: Median price target = 4.12 USD

Financial snapshot

PeriodHA-latest

CurrencyUSD

Revenue$159.6M

Gross profit$118.3M

Operating income$5.8M

Net income-$3.8M

R&D—

SG&A—

D&A—

SBC—

Operating cash flow$19.9M

CapEx-$21.8M

Free cash flow$1.7M

Total assets$222.2M

Total liabilities$99.3M

Total equity$122.9M

Cash & equivalents—

Long-term debt$45.8M

Annual history (last 5)

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Quarterly history (last 4)

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Valuation

Market price—

Market cap—

Enterprise value—

P/E—

Reported non-GAAP P/E—

EV/Revenue—

EV/Op income—

EV/OCF—

P/B—

P/Tangible book—

Tangible book$122.9M

Net cash-$45.8M

Current ratio2.1

Debt/Equity0.4

ROA-1.7%

ROE-3.1%

Cash conversion-5.3%

CapEx/Revenue-13.7%

SBC/Revenue—

Asset intensity—

Dilution ratio0.0%

Risk assessment

Dilution riskLow

Liquidity riskMedium

Net cash is negative after subtracting total debt.

Industry benchmarks

Activity: Energy - Fossil Fuels · cohort 87 companies

MetricDTIActivity

Op margin3.6%23.2% medp25 15.8% · p75 28.2%bottom quartile

Net margin-2.4%5.8% medp25 -2.3% · p75 11.7%bottom quartile

Gross margin74.1%25.7% medp25 17.0% · p75 43.1%top quartile

R&D / revenue—1.3% medp25 1.0% · p75 1.6%

CapEx / revenue-13.7%-7.8% medp25 -17.3% · p75 -1.5%below median

Debt / equity37.0%58.5% medp25 38.7% · p75 89.0%bottom quartile

Observations

IR observations

Mean price target4.12 USD

Median price target4.12 USD

High price target6.00 USD

Low price target2.25 USD

Mean recommendation3.00 (1=strong buy, 5=strong sell)

Strong-buy count0.00

Buy count0.00

Hold count1.00

Sell count0.00

Strong-sell count0.00

Mean EPS estimate0.12 USD

Last actual EPS-0.11 USD

Source data

Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.

Company fundamentalsperiod FQ-7 · history via verified-market-data

no public URL

2026-05-06 13:30 UTC#55cc55ca

Source: analysis-pipeline (hybrid)Generated: 2026-05-06 13:39 UTCJob: d1aff028