Reading DTI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track DTI free→Reading DTI? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track DTI free→NASDAQEnergyOil & Gas Equipment & ServicesSnapshot 2026-06-16
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is weak, and earnings quality cannot be assessed since the company was unprofitable over the past year. Management's recent track record has been fairly steady, but the capital stance is capital unfriendly, and risk is elevated. The sector backdrop is a headwind, and compared with sector peers, DTI is below typical. Peer multiples imply a price about 59% above where it trades (it looks cheap on this basis); the read is cheap, value-trap risk, as it trades below peer multiples while recent financials are weak. This assessment is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 2 valuation methods, at three horizons. Current price $2.49. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $2.63 DTI trades at 1× p/s, below its 1× p/s peer median. Our $6.38 fair value sits above the price; low confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The price sits about 59% below a flat-multiple fair value; not enough history to forecast a comparison. This describes what's priced in, not a forecast of the move.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Only a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Energy names rated weak grew net income 60% of the time over the next year (vs 56% for the rest of the cohort, n=979).
Over the trailing year it converted -3.95x of net income into operating cash flow.
Most sensitive to the broad stock market.
Not enough signal to read sensitivity to the US dollar, long-term interest rates, real (inflation-adjusted) rates, Fed net liquidity.
5 material management or governance events in the past 24 months, led by executive changes. Historically, Energy names rated neutral grew net income 45% of the time over the next year (vs 49% for the rest of the cohort, n=329).
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.02 → $-0.04 (-300.0% / 30d). 0 raised, 1 cut, 1 covering analysts.
0 upgrades, 0 downgrades / 30d. 0% of analysts rate Buy.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$218.
How much price usually moves either way.
On a bad day, this stock has moved -$776.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $4,738.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
No material changes since the prior snapshot.
as of 2026-06-16
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: If sector revenue growth goes up, it may show a recovery. This could help DTI.
Confirms:Sector revenue growth exceeds 2% year over year, indicating a return to growth.
Disproves:Sector revenue growth is still below 2%. This shows that things are not improving.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for DTI yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
No upside scenarios in the latest snapshot.
No downside scenarios in the latest snapshot.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Results of Operations and Financial Condition On May 7, 2026, Drilling Tools International Corporation (the “Company”) issued a press release announcing the Company’s financial and operating results for the first quarter ended March 31, 2026. A copy of the press release is furnished as Exhibit 99.1 hereto and incorporated herein by reference. The information in this report and the exhibits attached hereto shall not be deemed to be “filed” for purposes of the Securities Exchange Act of 1934 (t…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus Oil & Gas Equipment & Services.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
DTI Drilling Tools International Corp | Below typical Show detailsSector percentile: 11 of 100 | inexpensive | elevated |
SLB Schlumberger | Typical Show detailsSector percentile: 65 of 100 | fair | moderate |
BKR Baker Hughes | Above typical Show detailsSector percentile: 75 of 100 | full | moderate |
HAL Halliburton | Above typical Show detailsSector percentile: 79 of 100 | fair | moderate |
FTI TechnipFMC | Above typical Show detailsSector percentile: 81 of 100 | full | moderate |
Not investment advice. As of 2026-06-16.
via XLE
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-16.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Management aims to achieve a revenue range of $155 million to $170 million for fiscal year 2026.
Stated in 2 of last 2 quarters. Revenue for 2026-Q1 was $37.96M, down from $38.51M in 2025-Q4. The trajectory shows limited progress towards the FY 2026 revenue target of $155M-$170M.
“FY 2026 Guidance: Revenue $155,000 - $170,000.”
“2026 Full Year Outlook Revenue $155 million – $170 million.”
The company plans to maintain capital expenditures between $18 million and $23 million for the fiscal year 2026.
Stated in 2 of last 2 quarters. The company has not disclosed specific CAPEX figures for 2026-Q1, making it difficult to assess progress towards the $18M-$23M target for FY 2026.
“Capital Expenditures $18,000 - $23,000.”
“Capital Expenditures $18,000 - $23,000.”
The company aims to achieve an adjusted EBITDA margin between 23% and 26% for fiscal year 2026.
Newly stated in 2026-Q1. The company has not provided specific EBITDA margin figures for 2026-Q1, making it challenging to evaluate progress towards the 23%-26% target for FY 2026.
“Adjusted EBITDA Margin (1) 23% – 26%.”
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. Effective as of the conclusion of the 2026 Annual Meeting of Stockholders (the “Annual Meeting”) of Drilling Tools International Corporation (the “Company,” “Drilling Tools” or “DTI”), held on April 28, 2026, Ira H. Green, Jr., Daniel J. Kimes and Jeremy D. Thigpen were elected and R. Wayne Prejean, Curtis L. Crofford, John D. Furst, and Eric Neuma…
Results of Operations and Financial Condition On March 5, 2026, Drilling Tools International Corporation (the “Company”) issued a press release announcing the Company’s financial and operating results for the fourth quarter and fiscal year ended December 31, 2025. A copy of the press release is furnished as Exhibit 99.1 hereto and incorporated herein by reference. The information in this report and the exhibits attached hereto shall not be deemed to be “filed” for purposes of the Securities E…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On January 26, 2026, the Board of Directors (the “ Board ”) of Drilling Tools International Corporation (the “ Company ”) appointed Ira H. Green, Jr. to serve as a director on the Company’s Board, effective immediately (the “ Green Appointment ”). The Green Appointment fills the vacancy on the Board following the passing of Mr. Thomas Hicks. Mr. Gr…
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers. On December 9, 2025, the Board of Directors (the “ Board ”) of Drilling Tools International Corporation (the “ Company ”) appointed Mr. Wayne Prejean, the Company’s President and Chief Executive Officer and a director on the Company’s Board, to serve as the Company’s interim Chairman of the Board, effective immediately. Mr. Prejean’s appointment fo…