Drilling Tools International Corporation (DTI) Stock Price & Analysis
Drilling Tools International Corporation (DTI) closed at USD 1.67 on Thursday, October 15, 2026, down 7.73% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.81; the Oct 15, 2026 session ranged USD 1.61–1.82 on volume of 385,452 shares. Market capitalization is $58.92M, with a 52-week range of USD 1.61–4.69 (NCM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/DTI.md
Key facts (DTI)
- Analysts: Hold (mean 3.00 on a 1–5 scale) (1 analysts), mean target USD 4.4 (range 2.8–6).
- Total return with dividends: 1Y -24.4% vs S&P 500 +18.1%; 5Y -83.0% vs S&P 500 +85.1%.
- Next earnings: 2026-11-05, EPS estimate USD 0.06, revenue estimate $40.8M.
Analysts (DTI)
Consensus Hold (mean 3.00 on a 1–5 scale), 1 analysts; mean target USD 4.4 (low 2.8, high 6).
Total return (dividends reinvested) (DTI)
| 1Y (from 2025-10-16) | 5Y (from 2021-12-27) | |
|---|---|---|
| Total return | -24.4% | -83.0% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -24.5% | -30.9% |
| Volatility (annualized) | 75.8% | 59.2% |
| Max drawdown | -62.8% (Apr 2026→Oct 2026) | -84.2% (May 2023→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 1.67 |
|---|---|
| Change | ▼ 7.73% (down) |
| Previous Close | USD 1.81 |
| Open | USD 1.82 |
| Day Range | USD 1.61 – 1.82 |
| 52-Week Range | USD 1.61 – 4.69 |
| Volume | 385,452 shares |
| Market Cap | $58.92M |
| Exchange | NCM |
Technical Analysis (DTI)
Nexqual's technical model rates DTI "SELL" based on 3 bullish and 5 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 20.67 (oversold) |
| vs SMA50 | Below (USD 2.41) |
| MACD | -0.16 (negative) |
Analyst Ratings (DTI)
Wall Street analysts rate DTI "Hold" based on 1 analysts, with a mean price target of USD 4.4 (range USD 2.8–6), per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 1 |
| Mean Target | USD 4.4 |
| High Target | USD 6 |
| Low Target | USD 2.8 |
| Buy / Hold / Sell | 0 / 1 / 0 |
Earnings (DTI)
| Next Earnings Date | 2026-11-05 |
|---|---|
| EPS Estimate | USD 0.06 |
| Revenue Estimate | $40.82M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.02 vs est -0.04 ▲ beat |
| 2026-03-31 | USD -0.03 vs est 0.01 ▼ miss |
| 2025-12-31 | USD 0.04 vs est 0 ▲ beat |
| 2025-09-30 | USD 0.02 vs est -0.01 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (DTI)
| Total Revenue | $153.36M |
|---|---|
| Revenue Growth (latest quarter, YoY) | -3.40% |
| Gross Margin | +72.51% |
| Operating Margin | -2.03% |
| Profit Margin | -1.97% |
| ROE | -2.49% |
| Debt / Equity | 0.66 |
| Current Ratio | 2.18 |
| Total Cash | $2.52M |
| Total Debt | $79.41M |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (DTI)
Nexqual rates Drilling Tools International Corporation's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Mixed — Revenue +3.4% YoY (annual), slow |
|---|---|
| Profitability | Solid — Gross margin 73%, operating -2% |
| Balance Sheet | Strong — $3M cash vs $79M debt |
| Cash Flow | Solid — Operating cash flow $10M (TTM) |
| Efficiency | Critical — ROE -2%, ROA 0.5% |
Ownership (DTI)
| Insider Ownership | +17.00% |
|---|---|
| Institutional Ownership | +27.76% |
| Shares Outstanding | 35.28M |
| Float | 12.17M |
| Short % of Float | +1.30% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (DTI)
Drilling Tools International Corporation is led by R. Wayne Prejean (age 63), CEO & Chairman of the Board, per Nexqual as of October 16, 2026 at 05:21 UTC.
| CEO & Chairman of the Board | R. Wayne Prejean (age 63) |
|---|---|
| Chief Financial Officer | David R. Johnson (age 60) |
| President of Directional Tools Rentals | Michael W. Domino (age 50) |
| Vice President of Sales | Aldo Rodriguez |
| Vice President of Corporate Development | Jameson Parker |
Major Backers & Investors (DTI)
Notable institutional backers of Drilling Tools International Corporation include Gendell, Jeffrey L., Private Management Group, Inc., Arrowstreet Capital, Limited Partnership, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Gendell, Jeffrey L. | 6.65% |
| Private Management Group, Inc. | 4.94% |
| Arrowstreet Capital, Limited Partnership | 1.9% |
| Marshall Wace LLP | 1.68% |
| Acadian Asset Management. LLC | 1.1% |
| Solidarity Wealth, LLC | 0.77% |
| Cresset Asset Management, LLC | 0.73% |
| Walleye Capital LLC | 0.69% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 3.05% |
| Dimensional Fund Advisors | 1.03% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| FET | Forum Energy Technologies, Inc. | USD 77.11 | ▼ 9.33% |
| FTK | Flotek Industries, Inc. | USD 24.73 | ▼ 8.64% |
| PUMP | ProPetro Holding Corp. | USD 7.94 | ▼ 9.88% |
| VTOL | Bristow Group, Inc. | USD 37.88 | ▼ 8.26% |
| AESI | Atlas Energy Solutions Inc. | USD 10.31 | ▼ 13% |
| RES | RPC, Inc. | USD 5.92 | ▼ 2.47% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt