Drilling Tools International Corp(DTI)Stock Analysis

DTI Stock Analysis & AI Quality Score

AI stock analysis and institutional research for Drilling Tools International Corp (DTI), a Energy sector company. 13F Pro's AI-powered ranking engine scores DTI at 39.2/100 on a 32-signal composite quality model, placing it at rank #1,977 of 2,879 stocks — the bottom half of the AI-ranked universe. DTI scores in the top quartile across institutional flow (85.3), revenue growth (79.9). Areas of concern include free cash flow (20.8) and revenue scale (22.0), which score below median versus the broader universe. Shareholder dilution risk is elevated at 45.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q1 2026), Drilling Tools International Corp reports quarterly revenue of $38.0M, net income of $-1.5M, free cash flow of $-10.8M. Top institutional holders of DTI by reported 13-F value include GENDELL JEFFREY L, MARSHALL WACE, LLP, CITADEL ADVISORS, based on the most recent SEC filings. DTI trades on the Nasdaq exchange and files with the SEC under CIK 1884516. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate DTI daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Drilling Tools International Corp directly from SEC EDGAR.