What is the 13F Pro Quality Score for DTI?

13F Pro ranks Drilling Tools International Corp (DTI) on the 13F Pro Quality Score, a 0–100 composite of 32 fundamental signals including return on invested capital, free cash flow consistency, balance-sheet strength, earnings quality, growth durability, and valuation discipline. The score refreshes after each 10-K and 10-Q filing on SEC EDGAR. View DTI's current score at https://13fpro.ai/research/DTI (free sign-up required for the full ranking).

Which hedge funds own the most DTI stock?

Based on the most recent Form 13F-HR filings on SEC EDGAR, the largest reported institutional holders of DTI include GENDELL JEFFREY L, MARSHALL WACE, LLP, CITADEL ADVISORS. Holdings are reported quarterly within 45 days of quarter-end and updated on https://13fpro.ai/research/DTI as soon as new 13F filings post.

Where does 13F Pro source DTI data?

All Drilling Tools International Corp fundamentals and ownership data come directly from SEC EDGAR. Drilling Tools International Corp files with the SEC under CIK 1884516. 13F Pro ingests XBRL financial facts from 10-K and 10-Q filings, Form 13F-HR institutional holdings, and Form 4 insider transactions, with no third-party rewrites or estimates.

What sector is DTI in?

Drilling Tools International Corp (DTI) is classified in the Energy sector. 13F Pro publishes sector-level fund flow analysis and quality leaders at https://13fpro.ai/research/sector/energy.

How often is DTI research updated on 13F Pro?

DTI's fundamentals refresh within hours of each new 10-K or 10-Q filing on SEC EDGAR. Institutional ownership updates after each quarterly 13F filing window. Insider transactions update after each Form 4 filing. The 13F Pro Quality Score recalculates after every fundamentals refresh.

Drilling Tools International Corp(DTI)Stock Analysis

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13F Pro Quality Score

39.2/100

Rank #1,977 of 2,879 stocks

View Energy peers →

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

Revenue Growth

79.9/100

Profitability

23.2/100

Balance Sheet

27.5/100

Earnings Quality

30.0/100

Free Cash Flow

20.8/100

Institutional Flow

85.3/100

Revenue Scale

22.0/100

Dilution Risk

45.5/100

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. Drilling Tools International Corp's 13F Pro composite quality score has ranged between 30 and 51 since 2024, currently 39.2 — a declining long-term trajectory across 15 quarterly and live scoring snapshots.

Revenue

Q1 2026

$38.0M

Net Income

Q1 2026

$-1.5M

Free Cash Flow

Q1 2026

$-10.8M

ROIC

Q1 2026

-1.2%

D/E Ratio

Q1 2026

0.48

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

+3.4% YoY

$159.6MFY 2025

FY22 $129.6MFY23 $152.0MFY24 $154.4MFY25 $159.6M

Net Income

-224.8% YoY

$-3.8MFY 2025

FY22 $21.1MFY23 $14.7MFY24 $3.0MFY25 $-3.8M

Operating Income

—FY 2025

FY22 $25.3MFY23 $27.9MFY24 $13.4MFY25 —

EPS (Diluted)

-222.2% YoY

$-0.11FY 2025

FY22 $1.07FY23 $0.59FY24 $0.09FY25 $-0.11

Total Assets

-0.1% YoY

$222.2MFY 2025

FY22 $105.2MFY23 $132.5MFY24 $222.4MFY25 $222.2M

Total Debt

-14.8% YoY

$51.8MFY 2025

FY22 —FY23 $0.00FY24 $60.8MFY25 $51.8M

Op. Cash Flow

+228.9% YoY

$19.9MFY 2025

FY22 $14.0MFY23 $23.3MFY24 $6.1MFY25 $19.9M

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$159.6M +3.4%	$154.4M +1.6%	$152.0M +17.4%	$129.6M	—
Net Income	$-3.8M -224.8%	$3.0M -79.6%	$14.7M -30.0%	$21.1M	—
Operating Income	—	$13.4M -51.9%	$27.9M +10.4%	$25.3M	—
EPS (Diluted)	$-0.11 -222.2%	$0.09 -84.7%	$0.59 -44.9%	$1.07	—
Total Assets	$222.2M -0.1%	$222.4M +67.9%	$132.5M +25.9%	$105.2M -50.0%	$210.4M
Total Debt	$51.8M -14.8%	$60.8M	$0.00	—	—
Operating Cash Flow	$19.9M +228.9%	$6.1M -74.0%	$23.3M +66.7%	$14.0M	—

AI Insight: DTI Financial Trends

DTI's revenue has stagnated at ~$38–40M for seven consecutive quarters while net income remains persistently negative and debt has more than doubled since Q2 2024.

• Revenue has been flat-to-declining, ranging $38–43M from Q2 2024 through Q1 2026, with no sustained growth momentum.

• Net income has been negative in six of eight quarters, most recently losing $2M in Q1 2026.

• Total debt surged from $23M in Q3 2024 to $61M in Q4 2024 and remains elevated at $58M in Q1 2026.

• Operating cash flow improved to $10M in Q3 2025 but swung back to -$3M in Q1 2026, showing high variability.

⚠ Debt rose back to $58M in Q1 2026 after declining to $52M in Q4 2025 — deleveraging progress reversed in one quarter.

⚠ Operating income data is missing for Q2 2025 through Q1 2026, limiting margin visibility over the most recent four quarters.

⚠ Operating cash flow turned negative (-$3M) in Q1 2026 — first negative OCF since Q4 2024 — amid flat revenue.

AI Insight: DTI Ratio Trends

DTI swung back to negative operating margin of -5.5% in Q1 2026, erasing Q4 2025's brief recovery and signaling persistent profitability instability.

• Operating margin collapsed from 2.9% in Q4 2025 to -5.5% in Q1 2026, the worst single-quarter reading in the dataset.

• ROIC turned deeply negative at -4.7% in Q1 2026, reversing the 2.5% positive reading just one quarter prior.

• D/E ticked back up to 0.48 in Q1 2026 after briefly declining to 0.42 in Q4 2025, limiting balance-sheet improvement.

• Q4 2025 showed the only quarter with positive NPM (3.2%) and ROE (4.0%) since Q3 2024, suggesting episodic rather than sustained recovery.

⚠ Operating margin has been negative in three of the last four quarters; a Q2 2026 rebound is needed to avoid entrenching losses.

⚠ D/E has ranged 0.42–0.52 since Q4 2024; rising leverage alongside negative ROIC erodes equity value over time.

⚠ Q4 2025's profitability spike warrants scrutiny — if driven by one-off items, underlying earnings power may be weaker than it appeared.

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Available Research

13F Pro tracks comprehensive data for Drilling Tools International Corp including:

SEC EDGAR filings (10-K, 10-Q, 8-K)

XBRL financial facts (revenue, EPS, margins)

Insider transactions (Form 4)

Institutional 13F holdings

Quality rankings (32 signals)

AI analyst debates & daily meetings

Historical financial trends

Peer comparison & sector analysis

Top Institutional Holders of DTI

GENDELL JEFFREY L
$10.4M2,409,059 sh
MARSHALL WACE, LLP
$1.7M391,199 sh
CITADEL ADVISORS LLC
$1.4M319,519 sh
Walleye Capital LLC
$1.2M287,099 sh
Solidarity Wealth, LLC
$1.2M272,524 sh
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$954.4K220,417 sh
GEODE CAPITAL MANAGEMENT, LLC
$809.6K186,895 sh
BANK OF AMERICA CORP /DE/
$614.4K141,905 sh
MAI Capital Management
$577.4K133,342 sh
Point72 Asset Management, L.P.
$526.0K121,472 sh

Fund	Value	Shares
GENDELL JEFFREY L	$10.4M	2,409,059
MARSHALL WACE, LLP	$1.7M	391,199
CITADEL ADVISORS LLC	$1.4M	319,519
Walleye Capital LLC	$1.2M	287,099
Solidarity Wealth, LLC	$1.2M	272,524
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$954.4K	220,417
GEODE CAPITAL MANAGEMENT, LLC	$809.6K	186,895
BANK OF AMERICA CORP /DE/	$614.4K	141,905
MAI Capital Management	$577.4K	133,342
Point72 Asset Management, L.P.	$526.0K	121,472

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Is DTI a good stock to buy?

13F Pro's AI-powered analysis of Drilling Tools International Corp (DTI) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for DTI are available on the DTI stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own DTI?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling DTI. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Drilling Tools International Corp's investment landscape.