Stock Ratings / Consumer Discretionary / DTI

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Drilling Tools International Corporation (DTI) — RQD Stock Rating Cockpit

Q: Should I buy, hold, or sell DTI stock right now?

Drilling Tools International Corporation (DTI) currently earns a Roarable Rating of D (Sell — SELL) with 44/100 RQD Confidence. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.

Q: What is DTI's 12-month price target and RQD AI Jury consensus?

DTI's 12-month base price target is $1.61 (range $1.26 to $4.92), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

$1.72 +1.78% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.72

Drilling Tools International Corporation (DTI) carries a Roarable Rating of D (Sell) with 44/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $60.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.72 (+0.13%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

2-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-6.4% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DTI)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (44/100 Composite)

🔍 WHY DTI SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (25% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Macro Regime Fit+11/20 pts (25% of score)

FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 29.8 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.05-9.3% Next Q

Q2 (-2Q)

Grade D$1.86-7% Next Q

Q3 (-1Q)

Grade D$1.73-0.6% Next Q

Current

Grade D$1.72-6.5% Hist 90D α

Trajectory: C- (52) → D (44)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DTI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DTI currently carries a cautious 44/100 (D) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.25) and Max Pain ($1.81) forces dealer call-delta covering toward $4.92.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DTI• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “DTI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 44%NO 56%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

29.830 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

4 / 99-Pt Accounting

52-WEEK LASER RANGE5% OF RANGE

L: $2$1.72H: $5

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 13 / 40

3. Hidden Risks & Market Weather● WATCH

SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on DTI

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-3.1% ROIC with 42.0% gross margin and -0.37% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

NEUTRAL (55)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (40)

13/40 institutional & smart-money positioning score with 11/20 macro alignment.

Bull Case: Why Buyers Like DTI

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DTI)

✓Walkthrough of DTI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

DTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -50.14%▼ DESCENDING CHANNEL

2026-10-30O $1.73H $1.73L $1.58C $1.72VOL 145.2K

RES: $2.27SUP: $1.50SMA50: $2.25SMA200: $2.87

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DTI Butterfly Map → + Track DTI →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on DTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DTI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for DTI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DTI)

Consumer Discretionary Rank #769 of 1011 ⚔️ LSE vs DTI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DTI vs. LSE, STAK, GOW, OMSE)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Drilling Tools International Corporation (DTI) ranks #769 by composite RQD confidence (44/100, grade D) and #796 by equity capitalization ($60.7M). Within this direct 5-issuer industry benchmark cohort, LSE leads on earnings valuation at 61.8x trailing P/E, while DTI leads on capital efficiency and profitability with -3.1% ROIC and — gross margin. GOW currently holds the highest overall quantitative score in the immediate peer group at 60/100 (C-) compared with DTI at 44/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
DTI ACTIVE Drilling Tools International Corporation	D	44/100	—	—	-3.1%	+1.78%	$60.7M	Benchmark Subject
LSE Leishen Energy Holding Co. Ltd. (Class A)	D-	41/100	61.8x	17.6%	—	+2.94%	$77.5M	/lse-vs-dti →
STAK STAK Inc. (Class A)	D	45/100	—	30.9%	—	+14.09%	$31.1M	/stak-vs-dti →
GOW GOWell Energy Technology	C-	60/100	—	—	—	+2.99%	$144.9M	/gow-vs-dti →
OMSE OMS Energy Technologies Inc.	D	50/100	—	—	—	-0.49%	$171.5M	/omse-vs-dti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001884516

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Drilling Tools International Corporation (DTI) reported GAAP revenue of $159.6M (+3.4% vs. FY2024 revenue of $154.4M , and +5.0% cumulative change since FY2023) , GAAP net income of -$3.8M, operating cash flow of $19.9M, and free cash flow of -$224.0K (+98.7% YoY). On the balance sheet, DTI closed FY2025 with $222.2M in total assets against $14.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$159.6M	-$3.8M	$19.9M	-$224.0K	$222.2M	$14.8M
FY2024 (FY)	2024-12-31	$154.4M	$3.0M	$6.1M	-$16.8M	$222.4M	$19.7M
FY2023 (FY)	2023-12-31	$152.0M	$14.7M	$23.3M	$23.3M	—	—

3. DTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Drilling Tools International Corporation (NASDAQ: DTI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $1.72 (+1.78% 1D, market cap $60.7M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 10/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, DTI ranks #769 in composite RQD confidence.

How does DTI compare to LSE and STAK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), DTI carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.1%. By comparison, LSE (Leishen Energy Holding Co. Ltd. (Class A)) holds a D- grade (41/100 RQD, P/E 61.8x, ROIC —, cap $77.5M) and STAK (STAK Inc. (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $31.1M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DTI?

Per DTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001884516), Drilling Tools International Corporation generated $159.6M in revenue (+3.4% YoY), -$3.8M in net income, and -$224.0K in free cash flow against $222.2M in total assets and $14.8M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DTI trading relative to its 50-day, 200-day, and 52-week technical levels?

DTI last traded at $1.72 (+1.78% on volume of 112,921 shares), positioning the stock -23.56% below its 50-day simple moving average ($2.25) and -40.07% below its 200-day simple moving average ($2.87). Across its 52-week range of $1.58 to $4.69, DTI sits at the 4.5% percentile with a 14-day RSI of 29.8 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.51 to $1.93).

DTI Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell DTI stock right now?

Drilling Tools International Corporation (DTI) currently earns a Roarable Rating of D (Sell — SELL) with 44/100 RQD Confidence. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.

What is DTI's 12-month price target and RQD AI Jury consensus?

DTI's 12-month base price target is $1.61 (range $1.26 to $4.92), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: DTI RQD Cockpit DTI 12M Forecast DTI Earnings & Move DTI Dividends & DRIP DTI Insiders & 13F DTI Whale Options DTI Profit Sankey DTI News & Why