What is DTI's Value Score?

Drilling Tools International Corporation - Common Stock (DTI) has a StockPik Value Score of 68 out of 100 — a mid-range score, indicating moderate value characteristics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is DTI's Piotroski F-Score?

Drilling Tools International Corporation - Common Stock (DTI) has a Piotroski F-Score of 4 out of 9 — a moderate score. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is DTI trading below its Graham Number?

DTI is currently trading above its Graham Number. The stock price of $2.85 exceeds the Graham Number of $2.66, meaning it does not meet Graham's criterion for a margin of safety at the current price. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is DTI's Graham Number?

DTI's Graham Number is $2.66, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $2.85, DTI is trading 7% above its Graham Number.

What is DTI's Piotroski F-Score?

DTI's Piotroski F-Score is 4 out of 9, indicating moderate financial health. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

What is DTI's P/E ratio?

DTI's trailing P/E ratio is 31.7x — an elevated earnings multiple, potentially pricing in high growth expectations. The Industrials sector average P/E is 27.1x. Compare against other Industrials stocks in the StockPik screener.

Back to Screener

Drilling Tools International Corporation - Common Stock (DTI)

NASDAQ Micro Cap

Industrials › Oil & Gas Field Machinery & Equipment

$2.85

Market Cap: $100M

Data as of Mar 31, 2026 (TTM)

Price History

Feb 9, 2026 — Jul 6, 2026

Investment Snapshot

Trading 7% above Graham Number — above intrinsic value estimate
Piotroski F-Score 4/9 — moderate financial health
Loss-making — negative ROE of -5.4%

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 $100 million . Key value metrics: P/E ratio 31.7, P/B ratio 0.83, Piotroski F-Score 4 out of 9 (moderate financial health) .

Value Score

out of 100

Try PRO Free — See Full Breakdown

Key Metrics

P/E Ratio

31.67

P/B Ratio

0.83

EPS

$-0.19

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

Unlock 19 More Metrics — 7 Days Free

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 —

See How Margins & ROE Have Trended — Try PRO

Revenue & Net Income

Profit Margins

Track Gross, Operating & Net Margins — Try PRO

EPS & Free Cash Flow Per Share

See EPS & Free Cash Flow Trends — Try PRO

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

Unlock 5 Years of Financials — Start Free Trial

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 7% 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 31.7x.

On financial health, DTI shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -5.4% (sector average: 5.4%), and manageable leverage with a debt-to-equity ratio of 0.43.

StockPik's composite Value Score for DTI is 68/100 — an above-average value rating. 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 75.8% (sector average: 18.0%) and a negative operating margin of -1.0%.

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

Top Value Stocks in Industrials

Symbol	Name	Price	P/E	Score
CISS	C3is Inc. - Common Stock	$1.79	0.1	100
ARTW	Art's-Way Manufacturing Co., Inc. - Common Stock	$2.63	7.3	100
CRCT	Cricut, Inc. - Class A common stock	$4.46	10.5	100
CENTA	Central Garden & Pet Company - Class A Common Stock Nonvoting	$38.43	9.6	100
BOSC	B.O.S. Better Online Solutions - Ordinary Shares	$4.32	8.4	100

Browse all Industrials value stocks →

Stocks below book value

Other stocks trading at a discount to net assets (P/B < 1)

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 →

DTE — DTE Energy Company Common Stock

Precision BioSciences, Inc. - Common Stock — DTIL