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Upturn AI SWOT - About
Drilling Tools International Corp. (DTI)
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Upturn Advisory Summary
08/14/2025: DTI (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
1 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $3.77
1 Year Target Price $3.77
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 59.39% | Avg. Invested days 42 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 74.74M USD | Price to earnings Ratio - | 1Y Target Price 3.77 |
Price to earnings Ratio - | 1Y Target Price 3.77 | ||
Volume (30-day avg) 1 | Beta -0.41 | 52 Weeks Range 1.43 - 4.33 | Updated Date 08/15/2025 |
52 Weeks Range 1.43 - 4.33 | Updated Date 08/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.07 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -1.11% | Operating Margin (TTM) 7.7% |
Management Effectiveness
Return on Assets (TTM) 3.62% | Return on Equity (TTM) -1.66% |
Valuation
Trailing PE - | Forward PE 26.25 | Enterprise Value 150726747 | Price to Sales(TTM) 0.47 |
Enterprise Value 150726747 | Price to Sales(TTM) 0.47 | ||
Enterprise Value to Revenue 0.94 | Enterprise Value to EBITDA 5.63 | Shares Outstanding 35592700 | Shares Floating 15508111 |
Shares Outstanding 35592700 | Shares Floating 15508111 | ||
Percent Insiders 50.48 | Percent Institutions 8.89 |
Upturn AI SWOT
Drilling Tools International Corp.
Company Overview
History and Background
Drilling Tools International Corp. (DTI) was founded to provide rental and sales of downhole drilling tools for the oil and gas industry. Over time, it has grown to become a provider of specialized tools and related services.
Core Business Areas
- Rental Services: DTI's core business is renting out a variety of downhole drilling tools. These tools are essential for various drilling operations, including directional drilling, horizontal drilling, and conventional drilling. The company's rental fleet includes a wide range of sizes and specifications to meet the diverse needs of its customers. The company also manufactures certain specialty tools it rents out.
- Sales Services: The company also sells some of it's tools. The products offered for sale include: Specialty Tools, Proprietary Tools and Downhole Drilling Tools.
- Manufacturing: DTI manufactures certain specialty tools they rent out or sell to customers.
Leadership and Structure
DTI has a management team overseeing its operations, including a CEO and CFO. The organizational structure is typically based on functional departments such as operations, sales, finance, and engineering.
Top Products and Market Share
Key Offerings
- Drilling Motors: Downhole drilling motors are a key product, providing the power to rotate the drill bit. DTI's market share isn't precisely available, but major competitors include Schlumberger (SLB), Halliburton (HAL), and Baker Hughes (BKR).
- Drill Collars: Heavy, thick-walled tubulars used to provide weight on the drill bit. Market share is fragmented, with numerous regional and international players. Competitors include NOV, Weatherford International, and Schlumberger.
- Stabilizers: Used to control drill string vibration and prevent buckling. Competitors include Schlumberger, Halliburton, and Baker Hughes.
Market Dynamics
Industry Overview
The oil and gas drilling industry is cyclical, highly competitive, and influenced by commodity prices, technological advancements, and regulatory changes. Demand for drilling tools is driven by drilling activity and the complexity of well designs.
Positioning
DTI is positioned as a provider of specialized downhole drilling tools and services. Its competitive advantages may include a focus on niche markets or superior service quality.
Total Addressable Market (TAM)
The global drilling tools market is expected to be in the billions of dollars. DTI's TAM is dependent on its specific product offerings and geographic reach. DTI's market position allows it to capture a portion of this very large TAM.
Upturn SWOT Analysis
Strengths
- Specialized product offerings
- Strong customer relationships
- Experienced management team
- Diversified geographic presence
Weaknesses
- Reliance on the cyclical oil and gas industry
- Limited scale compared to major competitors
- Potential supply chain vulnerabilities
- Small market share
Opportunities
- Expansion into new geographic markets
- Development of new drilling technologies
- Increased outsourcing of drilling services
- Strategic acquisitions
Threats
- Fluctuations in oil and gas prices
- Intense competition
- Regulatory changes
- Technological obsolescence
Competitors and Market Share
Key Competitors
- SLB
- HAL
- BKR
- NOV
- WFRD
Competitive Landscape
DTI faces intense competition from larger, more established companies with greater resources. To compete effectively, DTI must focus on differentiation through specialized products, superior service, or niche markets.
Major Acquisitions
N/A
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: No acquisition information available.
Growth Trajectory and Initiatives
Historical Growth: Historical data needs to be populated with data from DTI's financial reports (e.g. 10K).
Future Projections: Future Projections needs to be populated with data from DTI's financial reports (e.g. 10K).
Recent Initiatives: DTI is working on certain initiatives to grow their business. Example, they have launched new proprietary tools to support their market demand.
Summary
Drilling Tools International Corp. operates in a competitive industry with cyclical demands, and faces competitors with substantially higher market share and revenue. Its specialization and services could provide an edge, but it must manage its dependence on the oil and gas sector. DTI's size necessitates a focus on strategic niche markets or services to maintain competitiveness. Opportunities for growth exist in expansion into new markets and strategic acquisitions. DTI should prioritize adapting to changes in regulatory environments and embrace new technologies to remain profitable.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company website
- SEC filings
- Market research reports
- Analyst reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. The analysis is based on available data and assumptions, and actual results may vary. Market share data is estimated and may not be precise.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Drilling Tools International Corp.
Exchange NASDAQ | Headquaters Houston, TX, United States | ||
IPO Launch date - | CEO, President & Director Mr. R. Wayne Prejean | ||
Sector Energy | Industry Oil & Gas Equipment & Services | Full time employees 447 | Website https://www.drillingtools.com |
Full time employees 447 | Website https://www.drillingtools.com | ||
Drilling Tools International Corporation provides oilfield equipment and services to oil and natural gas sectors in North America, Europe, and the Middle East. It offers downhole tool rentals, machining, and inspection services to support the global drilling and wellbore construction industry. The company provides downhole tools to directional drilling and upstream energy customers; rents drill pipe, drill collars, kellys, pup joints, work strings, blowout preventers, and production tubing to drilling; and maintains a fleet of rental equipment consisting of drill collars, stabilizers, crossover subs, wellbore conditioning tools, drill pipe, hevi-wate drill pipe. The company was founded in 1984 and is headquartered in Houston, Texas.
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