Drilling Tools International Corp(DTI)— Stock Profile, AI Score & Financials

Energy · Nasdaq · AI-powered stock analysis, 32-signal quality score, SEC EDGAR financials, and institutional holdings. Updated .

Drilling Tools International Corp (DTI) stock profile, AI quality score, and SEC EDGAR financial data, a Energy sector company. 13F Pro's AI-powered ranking engine scores DTI at 35.0/100 on a 32-signal composite quality model, placing it at rank #2,324 of 2,962 stocks — the bottom half of the AI-ranked universe. DTI scores in the top quartile across institutional flow (89.7). Areas of concern include free cash flow (19.4) and revenue scale (20.3), which score below median versus the broader universe. Shareholder dilution risk is elevated at 44.7/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Drilling Tools International Corp reports quarterly revenue of $38.1M, net income of $-1.8M, free cash flow of $-6.5M. Top institutional holders of DTI by reported 13-F value include GENDELL JEFFREY L, PRIVATE MANAGEMENT GROUP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, 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.

AI Quality Score

35.0/100

AI Rank

#2,324

Revenue

$38.1M

Net Income

$-1.8M

Free Cash Flow

$-6.5M

DTI key financials by period

Drilling Tools International Corp reported revenue, net income and margins by fiscal period, from SEC filings.
PeriodFormRevenueNet incomeOperating margin
FY 202510-K$159.6M$-3.8M-1.8%
FY 202410-K$154.4M$3.0M8.7%
FY 202310-K$152.0M$14.7M18.4%
FY 202210-K$129.6M$21.1M19.5%

Institutions holding DTI

Institutional investors reporting a position in Drilling Tools International Corp on SEC Form 13F.
InstitutionSharesValueReported
GENDELL JEFFREY L2,346,628$4.5M2026-06-30
PRIVATE MANAGEMENT GROUP1,741,638$3.4M2026-06-30
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP670,494$1.3M2026-06-30
MARSHALL WACE, LLP594,458$1.1M2026-06-30
VANGUARD CAPITAL MANAGEMENT539,444$1.0M2026-06-30
ACADIAN ASSET MANAGEMENT389,569$748.0K2026-06-30
DIMENSIONAL FUND ADVISORS293,371$566.2K2026-06-30
Solidarity Wealth272,524$526.0K2026-06-30
Cresset Asset Management257,292$496.6K2026-06-30
Walleye Capital245,163$473.2K2026-06-30
DTI

Drilling Tools International Corp

DTI
NasdaqSmall CapEnergy

13F Pro Quality Score

35.0/100

Rank #2,324 of 2,962 stocks

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.

Revenue Growth

27.3/100

Profitability

32.4/100

Balance Sheet

30.4/100

Earnings Quality

69.0/100

Free Cash Flow

19.4/100

Institutional Flow

89.7/100

Revenue Scale

20.3/100

Dilution Risk

44.7/100

Price Chart

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Key Metrics

Revenue

Q2 2026
EDGAR

$38.07M

Net Income

Q2 2026
EDGAR

$-1.79M

EPS (Diluted)

Q2 2026
EDGAR

$-0.05

ROIC

Q2 2026
EDGAR

-4.2%

Free Cash Flow

Q2 2026
EDGAR

$-6.53M

Debt/Equity

Q2 2026
EDGAR

0.50

Top Institutional Holders

as of Q2 2026
$18.65M total

Financial Trends

Revenue & Net Income

Earnings Per Share

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