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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
FRED Regime × Technicals: 5% of 52W Range • RSI-14 at 29.8 (OVERSOLD (<32))
Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
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.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.25) and Max Pain ($1.81) forces dealer call-delta covering toward $4.92.
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.
Drilling Tools International Corporation (DTI) advanced +1.78% to $1.72, trading at 5% of its 52-week range ($1.58 – $4.69). Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
Drilling Tools International Corp. (DTI) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
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Drilling Tools International Corp. (NASDAQ: DTI) ("DTI" or the "Company"), a global oilfield services company that designs, engineers, manufactures and provides a differentiated, rental-focused offering of tools for use
RIG moves closer to its $5.8B Valaris acquisition after Brazil's antitrust approval, advancing plans for a 73-rig fleet and $200 million in cost synergies.
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on DTI today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for DTI. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why DTI Stock advanced +1.78% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-3% return on capital) under elevated 10-year interest-rate pressure.
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