Drilling Tools International Corporation
DTIEnergyNASDAQOil & Gas Equipment & Services · Last scanned Sep 7, 2026
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Daily timeframeDrilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling. The $93.9M market capitalization puts DTI squarely in micro-cap range for its industry. 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.
Market Cap
$93.9M
Beta
-0.61
P/E (TTM)
—
P/E (Fwd)
9.85
EPS (TTM)
$-0.09
EPS (Fwd)
$0.27
ROE
-2.5%
ROA
0.5%
Cash
$2.5M
Total Debt
$79.4M
Free CF
$3.9M
52W Change
35.7%
Annual Financials
Cash vs Debt
Where DTI stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, DTI finished 13.00% below its 150-day moving average ($3.00) and 12.12% below its 200-day moving average ($2.97). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is DTI overbought or oversold?
At the September 3, 2026 close, DTI's RSI(14) was 59.9, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
Drilling Tools International Corporation carries $79.4M in total debt against $2.5M in cash reserves — debt is roughly 31.5x the cash position. Managing this leverage effectively will be important for long-term financial stability. Annual free cash flow of $3.9M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -2.5% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.5% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $129.6M (2022) to $159.6M (2025), reflecting a 23% increase over the period.
DTI's low beta indicates it tends to be less volatile than the broader market, which may suit investors seeking more stable price behavior. The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Drilling Tools International Corporation's trajectory.