Drilling Tools International Corp (DTI)
NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-09-04
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Put DTI beside peers and holdings, graph the same metric, and keep your notes with the evidence.
Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Oil & Gas Equipment & Services is in recovery. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Achieve adjusted EBITDA margin of 23%-26% in FY 2026: EBITDA margin not reported vs 23%-26% target.
View ThesisManagement screens weak on capital allocation, the balance sheet.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationThis stock is highly volatile — it swings about 2% on a typical day and fell roughly 57% in its worst 12-month stretch.
View RiskDTI's growth depends on achieving its revenue target of $155M-$170M for FY 2026. Revenue growth has been steady, with a recent earnings beat reported. DTI trades at 0.6× price-to-sales versus a peer median of 1.2×. This suggests the price reflects less growth than forecasted. The primary risk is the missed profit view, which could hinder revenue growth. Peer multiples imply a price roughly in line with where it trades. Our read remains provisional.
Trailing returns as of 2026-09-04. DTI is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 1 analyst currently covering DTI (as of Sep 2026).
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
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Compare DTI with peers and holdings, graph the same reported metric, keep your questions beside the evidence, and return when the facts change.
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| Compare | Company | Living FV | P/E | Revenue % | Quality |
|---|---|---|---|---|---|
| DTI Selected company | Graph | Compare | Trend | Review | |
| Peer Add a competitor | Graph | Compare | Trend | Review | |
| Holding Compare a holding | Graph | Compare | Trend | Review |
Selected metric trend
Quarterly · checked companies · value or % of revenue
A consensus fair price across 4 valuation methods, at three horizons. As of 2026-09-04. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Oil & Gas Equipment & Services — fair value, gap to price, and forward P/E.
Compare the value case
Put DTI next to peers and holdings, compare Living FV and multiples, then graph the driver behind the difference.
Advances: Generate significant adjusted free cash flow
Strong cash flow supports free cash flow generation objective.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-09-04. EPS is implied from price ÷ P/E. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Around the middle on quality vs scored peers

Advances: Generate significant adjusted free cash flow
Earnings call highlights cash flow, reinforcing free cash flow goal.

Advances: Generate significant adjusted free cash flow
Positive earnings call on cash flow aligns with cash flow objectives.
Threatens: Achieve FY 2026 revenue of $155M-$170M
Missed profit view may hinder revenue growth target.
