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Upturn AI SWOT - About
DTI 
Drilling Tools International Corp. (DTI)
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Upturn Advisory Summary
10/15/2025: DTI (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 $3.62
1 Year Target Price $3.62
| 0 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 33.14% | Avg. Invested days 35 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  4.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 78.81M USD | Price to earnings Ratio - | 1Y Target Price 3.62 |
Price to earnings Ratio - | 1Y Target Price 3.62 | ||
Volume (30-day avg) 1 | Beta -0.36 | 52 Weeks Range 1.43 - 3.82 | Updated Date 10/17/2025 |
52 Weeks Range 1.43 - 3.82 | Updated Date 10/17/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.14 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Revenue by Geography
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -2.81% | Operating Margin (TTM) 1.79% |
Management Effectiveness
Return on Assets (TTM) 3.6% | Return on Equity (TTM) -4.23% |
Valuation
Trailing PE - | Forward PE 9.81 | Enterprise Value 155299175 | Price to Sales(TTM) 0.49 |
Enterprise Value 155299175 | Price to Sales(TTM) 0.49 | ||
Enterprise Value to Revenue 0.96 | Enterprise Value to EBITDA 5.86 | Shares Outstanding 35661297 | Shares Floating 13377979 |
Shares Outstanding 35661297 | Shares Floating 13377979 | ||
Percent Insiders 50.75 | Percent Institutions 10.22 |
Upturn AI SWOT
Drilling Tools International Corp.
Company Overview
History and Background
Drilling Tools International Corp. (DTI) was founded to provide specialized rental and sales of downhole drilling tools for the oil and gas industry. It has grown through strategic acquisitions and organic expansion, focusing on providing solutions for complex drilling challenges.
Core Business Areas
- Rental Services: Provides rental of a wide array of downhole drilling tools, including drill pipe, tubulars, and related equipment.
- Sales: Sells new and used drilling tools to customers worldwide.
- Manufacturing and Repair: Manufactures and repairs drilling tools to meet customer specifications and industry standards.
Leadership and Structure
DTI's leadership team typically consists of experienced executives in the oil and gas industry. The organizational structure is designed to support efficient operations and customer service, with regional offices and service centers located in key drilling areas.
Top Products and Market Share
Key Offerings
- Drill Pipe: DTI offers a wide range of drill pipe for various drilling applications. Market share data specific to DTI is difficult to pinpoint precisely due to the fragmented nature of the rental market, but significant competitors include Weatherford International (WFRD) and Schlumberger (SLB). Revenue and precise usage numbers are not publicly disclosable.
- Drilling Tubulars: DTI provides specialized tubulars for demanding drilling environments. Similar to drill pipe, market share data for this specific segment is not readily available. Competitors also include NOV Inc. (NOV) and Baker Hughes (BKR).
Market Dynamics
Industry Overview
The oil and gas drilling industry is cyclical and heavily influenced by commodity prices, drilling activity, and technological advancements. Demand for drilling tools is closely tied to the number of active drilling rigs worldwide.
Positioning
DTI is positioned as a specialized provider of downhole drilling tools, focusing on rental services and customized solutions. Its competitive advantage lies in its extensive inventory, technical expertise, and responsive customer service.
Total Addressable Market (TAM)
The TAM for downhole drilling tools is estimated to be in the billions of dollars annually. DTI is positioned to capture a share of this market through its rental services and specialized offerings.
Upturn SWOT Analysis
Strengths
- Extensive inventory of drilling tools
- Technical expertise and engineering capabilities
- Strong customer relationships
- Global presence in key drilling regions
Weaknesses
- Dependence on the cyclical oil and gas industry
- Exposure to commodity price fluctuations
- Capital-intensive business model
- Limited brand recognition compared to larger competitors
Opportunities
- Expansion into new geographic markets
- Development of innovative drilling technologies
- Increased demand for rental services
- Strategic acquisitions of complementary businesses
Threats
- Economic downturns and decreased drilling activity
- Increased competition from larger service providers
- Technological disruptions
- Environmental regulations
Competitors and Market Share
Key Competitors
- NOV
- SLB
- BKR
- WFRD
Competitive Landscape
Drilling Tools International Corp. faces competition from larger, more diversified oilfield service companies. Its advantages include its specialized focus and customer service, while its disadvantages include its smaller size and limited brand recognition.
Major Acquisitions
N/A
- Year: 0
- Acquisition Price (USD millions): 0
- Strategic Rationale: No significant acquisitions readily apparent in the public domain without dedicated research.
Growth Trajectory and Initiatives
Historical Growth: Drilling Tools International Corp.'s historical growth trends can be assessed by analyzing its revenue, earnings, and market share data over the past years.
Future Projections: Future growth projections for Drilling Tools International Corp. can be based on analyst estimates, industry trends, and the companyu2019s strategic initiatives.
Recent Initiatives: Recent strategic initiatives undertaken by Drilling Tools International Corp. may include acquisitions, new product launches, and expansion into new markets.
Summary
Drilling Tools International Corp. is a specialized provider in the downhole drilling tool market, characterized by strengths in inventory and customer relationships but facing challenges from industry cyclicality and competition. Its growth is tied to drilling activity and strategic expansion. The company needs to focus on innovative technologies and manage cyclical downturns. Close monitoring of market changes is critical for navigating a capital-intensive market.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It should not be construed as investment advice. Market share estimates are approximations.
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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