Drilling Tools International Corp(DTI)Stock Analysis
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Rank #2,324 of 2,962 stocks
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
DTI Stock Analysis & AI Quality Score
Data updated 2026-09-11AI 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
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.4% YoYNet Income
-224.8% YoYOperating Income
EPS (Diluted)
-222.2% YoYTotal Assets
-0.1% YoYTotal Debt
-14.8% YoYOp. Cash Flow
+228.9% YoYFree Cash Flow
+98.7% YoY| 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 | — |
| Free Cash Flow | $-224.0K +98.7% | $-16.8M +17.5% | $-20.4M -90.9% | $-10.7M | — |
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Available Research
13F Pro tracks comprehensive data for Drilling Tools International Corp including:
Top Institutional Holders of DTI
GENDELL JEFFREY L
$4.5M2,346,628 shPRIVATE MANAGEMENT GROUP INC
$3.4M1,741,638 shARROWSTREET CAPITAL, LIMITED PARTNERSHIP
$1.3M670,494 shMARSHALL WACE, LLP
$1.1M594,458 shVANGUARD CAPITAL MANAGEMENT LLC
$1.0M539,444 shACADIAN ASSET MANAGEMENT LLC
$748.0K389,569 shDIMENSIONAL FUND ADVISORS LP
$566.2K293,371 shSolidarity Wealth, LLC
$526.0K272,524 shCresset Asset Management, LLC
$496.6K257,292 shWalleye Capital LLC
$473.2K245,163 sh
| Fund | Value | Shares |
|---|---|---|
| GENDELL JEFFREY L | $4.5M | 2,346,628 |
| PRIVATE MANAGEMENT GROUP INC | $3.4M | 1,741,638 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.3M | 670,494 |
| MARSHALL WACE, LLP | $1.1M | 594,458 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.0M | 539,444 |
| ACADIAN ASSET MANAGEMENT LLC | $748.0K | 389,569 |
| DIMENSIONAL FUND ADVISORS LP | $566.2K | 293,371 |
| Solidarity Wealth, LLC | $526.0K | 272,524 |
| Cresset Asset Management, LLC | $496.6K | 257,292 |
| Walleye Capital LLC | $473.2K | 245,163 |
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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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Popular Research
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.