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Drilling Tools International Corporation - Common Stock (DTI)

NASDAQ Micro Cap

Industrials › Oil & Gas Field Machinery & Equipment

$3.45
Market Cap: $121M
Data as of Sep 30, 2025 (TTM)

Price History

Feb 9, 2026 — May 6, 2026

Investment Snapshot

  • Trading 30% above Graham Number — above intrinsic value estimate
  • Piotroski F-Score 4/9 — moderate financial health
  • Loss-making — negative ROE of -3.3%

Drilling Tools International Corporation - Common Stock (DTI) is a Industrials company operating in Oil & Gas Field Machinery & Equipment, listed on the NASDAQ , with a market capitalisation of $121 million . Key value metrics: P/E ratio 38.3, P/B ratio 0.99, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

Key Metrics

P/E Ratio
38.33
0.99
EPS
$-0.12
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 3 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

Financial Statements

Metric FY22 FY23 FY24
Revenue $X.XB $X.XB $X.XB
Gross Profit $X.XB $X.XB $X.XB
Operating Income $X.XB $X.XB $X.XB
Net Income $X.XB $X.XB $X.XB
EBITDA $X.XB $X.XB $X.XB
Total Assets $X.XB $X.XB $X.XB
Total Liabilities $X.XB $X.XB $X.XB
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Drilling Tools International Corporation - Common Stock — Fundamental Analysis Summary

Drilling Tools International Corporation - Common Stock (DTI) is currently trading 30% above its Graham Number of $2.66, suggesting the market price exceeds Benjamin Graham's intrinsic value estimate. The stock carries an elevated trailing P/E ratio of 38.3x.

On financial health, DTI shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -3.3% (sector average: 4.9%), and manageable leverage with a debt-to-equity ratio of 0.37.

StockPik's composite Value Score for DTI is 75/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

DTI reports a high gross margin of 76.1% (sector average: 46.3%) and a modest operating margin of 8.3%.

DTI shows revenue growing at 3% year-over-year, with earnings declining at 225%.

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How is the Value Score calculated?
Read our full methodology →
How is the Graham Number calculated?
Benjamin Graham's intrinsic value formula, worked examples, and how to use it →
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