Drilling Tools International Corporation - Common Stock (DTI)
Industrials › Oil & Gas Field Machinery & Equipment
Price History
Feb 9, 2026 — Mar 27, 2026Investment Snapshot
- Trading 35% 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 $127 million . Key value metrics: P/E ratio 40.0, P/B ratio 1.03, Piotroski F-Score 4 out of 9 (moderate financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 3 years of SEC filingsRevenue & Net Income
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 |
Drilling Tools International Corporation - Common Stock — Fundamental Analysis Summary
Drilling Tools International Corporation - Common Stock (DTI) is currently trading 35% 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 40.0x.
On financial health, DTI shows a moderate Piotroski F-Score of 4/9, and negative return on equity of -3.3% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.37.
StockPik's composite Value Score for DTI is 70/100 — 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: 24.7%) and a modest operating margin of 9.3%.
DTI shows revenue growing at 3% year-over-year, with earnings declining at 225%.