Drilling Tools International Corp (DTI) — Titan Protect Analysis

DTI

Drilling Tools International Corp

Energy · ·

$2.72

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$98M

Total market value of the company

Trailing P/E

N/A

Forward P/E

10.73

Based on estimated future earnings — lower means cheaper

Rev Growth

-11.5%

Year-over-year revenue change

Profit Margin

-2.4%

How much profit the company keeps from each dollar of revenue

ROE

-3.0%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$4.50

+65% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Drilling Tools International Corp

Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific. It offers downhole drilling tools and services primarily for onshore and offshore operation; and rental-focused portfolio, including directional drilling tools, stabilizers, drill collars, hole openers, roller reamers, and sub-assemblies

https://www.drillingtools.com

Country: United States Employees: 432 Industry: Oil & Gas Equipment & Services

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKDOWN

Price trending down — defensive positioning

Sharpe Ratio

-0.109

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0481

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.417

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-31.3%

Historical annualised return based on price data

Max Drawdown

-75.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

-0.60

Very low correlation to market moves

52W High

$4.69

42% below the year high

52W Low

$1.65

65% above the year low

Avg Volume

425,715

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.10

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

63.70

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

73.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-1.2%

Profit from core operations before interest and tax

Free Cash Flow

$940,625

Positive — the business generates more cash than it spends

Revenue (TTM)

$155M

Total revenue over the last 12 months

Net Income

$-3,632,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$6.00

Target Median

$4.50

Target Low

$3.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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