DTIDrilling Tools International Corp(DTI)Stock Analysis

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EnergyNasdaqsmall
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SEC EDGAR: CIK 1884516DTI stock profile & AI dashboard →

13F Pro Quality Score

35.0/100

Rank #2,324 of 2,962 stocks

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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
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DTI Stock Analysis & AI Quality Score

Data updated 2026-09-11

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 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. Drilling Tools International Corp's 13F Pro composite quality score has ranged between 30 and 51 since 2024, currently 35.0 — a declining long-term trajectory across 55 quarterly and live scoring snapshots.

Revenue

Q2 2026

$38.1M

Net Income

Q2 2026

$-1.8M

Free Cash Flow

Q2 2026

$-6.5M

ROIC

Q2 2026

-4.2%

D/E Ratio

Q2 2026

0.50

Period

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

Free Cash Flow

+98.7% YoY
$-224.0KFY 2025
FY22 $-10.7MFY23 $-20.4MFY24 $-16.8MFY25 $-224.0K

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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

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Ranked by quality-profile closeness and shared hedge-fund ownership — not just sector membership.

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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.

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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. DTI is classified as a small company.

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.