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Drilling Tools International Corp. (DTI) fair value: what the stock is really worth

As of Sep 23, 2026: fair value of Drilling Tools International Corp. $1.48, price $2.44, upside -39.3%, quality 19 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
  3. Add to watchlist

Energy · US · ISIN US26205E1073

DT Drilling Tools International Corp. logo Thin data Sep 23, 2026

Drilling Tools International Corp.

DTI · US

Weakest SetupStrongly overvalued and low quality.

!Fair value $1.48 · Strongly overvalued (−39%)
!Quality 19/100
!Expensive Growth (revenue 3y +7.2 %/yr)
!Loss-making · -2.4% net margin (TTM)
!Low debt · negative free cash flow
!Trails peers (3/12)
!Narrow moat 17/100
!Evidence only low, so the estimate is less certain
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

$10.56 $1.58 Fair Value $1.48 Dec 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

57‑month range $1.58 – $10.56 · fair‑value band $1.10 – $1.78 · the $2.44 price screens above the $1.48 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific.

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Drilling Tools International Corporation designs, engineers, manufactures, and provides a rental-focused offering of tools for use in onshore and offshore horizontal and directional drilling operations in North America, Europe, the Middle East, and Asia-Pacific. 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. The company was founded in 1984 and is headquartered in Houston, Texas.

Stock analysis

Drilling Tools International Corp. (DTI) currently trades at $2.44, while our model-based Fair Value estimate is $1.48, implying the stock looks roughly 64.9% overvalued today.

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Valuation

Bull case: the Asset-Based group reads highest at a median of $2.34 per share, and 1 of the 7 models we run sit above the $2.44 price.

Bear case: the Earnings-Based group reads lowest at $0.7700, and 6 of the 7 models stay below the price. Evidence for this calculation is low.

Scenario range: $1.10 (bear) to $1.78 (bull), the price of $2.44 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 19/100 (below-average quality), in the Energy sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

Drilling Tools International Corp. reported revenue of $160M in FY2025 versus $77.4M in FY2021, a compound +19.8%/yr. Reported net income was −$3.8M in FY2025.

Key figures

Market cap $86.7M · P/S ratio 0.51 · EPS (TTM) $−0.1000 · Net margin −2.4% · Return on equity −3.0% · Return on assets (EBIT) 9.2% · Operating margin −1.2% · Revenue (TTM) $155M.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 38 out of 100 (low confidence).

What moves the price

The share trades about 46% below its 52-week high and 27% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Energy peers we cover trades at −23% fair-value upside, at −39%, DTI screens richer than that median.

Fair Value models

Bear $1.10 Fair Value $1.48 Bull $1.78
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
EPV $0.5800 $0.7700 $0.9300 74
Owner Earnings $0.5100 $1.23 $2.18 69
ROIC Compounder $0.5800 $0.7700 $0.9300 69
All 7 models by family
DCF Models
Owner Earnings $0.5100 $1.23 $2.18 69
Earnings-Based
EPV $0.5800 $0.7700 $0.9300 74
Multiples
EV/EBIT $0.8500 $1.48 $2.11 64
EV/EBITDA $3.59 $5.14 $6.68 67
EV/Revenue $1.25 $2.23 $3.21 52
Asset-Based
NCAV (Graham) $1.75 $2.34 $3.50 54
Economic Profit
ROIC Compounder $0.5800 $0.7700 $0.9300 69

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Quality Score breakdown

Overall quality 19/100

Of which business quality 25 · Market factors (momentum, volatility) 40

Profitability 29
Margins and returns on capital today
Quality Growth 35
Are margins and returns improving?
Cashflow 21
Earnings quality: real cash, not paper profit
Fin. Strength 41
Balance sheet, leverage, solvency risk
Investment 12
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 38
Price trend over the last 3–12 months (market factor)
52W Momentum 32
Distance to the 52-week high (market factor)
Net Issuance 0
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 28/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+3.4%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+7.2%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−8.1% (2021) → 5.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

DTI screens 65% overvalued. Compare with SLB N.V →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Oil & Gas Equipment & Services · 190 stocks

Beats the industry median on 3/11 measures
Overall it trails its industry peers.
Valuation
Quality Score 19 · Bottom 25%
Fair Value upside −39% · Below median
Profitability
Return on assets 1% · Below median
Net margin (TTM) −2% · Bottom 25%
Operating margin (TTM) −1% · Below median
Growth and dividend
Revenue growth −12% · Below median
Balance sheet
Debt / equity 0.32× · Above median

Valuation Multiplesvs Oil & Gas Equipment & Services median · lower = cheaper

P/B 0.71× · Cheaper than median
P/S (TTM) 0.56× · Cheaper than median
EV/EBITDA 4.0× · Cheapest 25%
PEG 2.79× · Priciest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)0 · sector 20
FUTURE (revenue growth)0 · sector 4
PAST (return on equity)0 · sector 28
HEALTH (low debt)84 · sector 91
DIVIDEND (yield)0 · sector 34

VALUE 0: the price sits above our fair-value range.

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Oil & gas

Similar stocks

10 more Oil & Gas Equipment & Services stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value
SLB N.V SLB $52.12 $28.66 −45%
Baker Hughes Company BKR $57.26 $32.40 −43%
TechnipFMC plc FTI $70.82 $27.68 −61%
Halliburton Company HAL $32.85 $21.50 −35%
Tenaris S.A TEN €24.55 €18.99 −23%
Yantai Jereh Oilfield Services Group 002353 ¥118.92 ¥128.30 +8%
Saipem SpA SPM €4.36 €2.72 −38%
Subsea 7 S.A SUBC kr 319.80 kr 250.82 −22%
China Oilfield Services Limited 601808 ¥12.12 ¥13.04 +8%
Gaztransport & Technigaz SA GTT €222.60 €244.86 +10%

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Drilling Tools International Corp. · Fair Value
$1.48 −65%Fair Value
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Cite: Fair Value Calculator (2026). "Drilling Tools International Corp. Fair Value". https://www.fairvalue-calculator.com/stock/DTI

Frequently asked questions

Is Drilling Tools International Corp. (DTI) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of $1.48 versus a price of $2.44, about −39% upside (overvalued).
What is the fair value of DTI?
Our model-based fair value for Drilling Tools International Corp. is $1.48 (as of Sep 23, 2026), built from audited fundamentals. The current price: $2.44.
What is the quality score of DTI?
Drilling Tools International Corp. has a Quality Score of 19/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Drilling Tools International Corp. (DTI)?
Our model-based price target is the fair value of $1.48 (as of Sep 23, 2026) from 7 valuation models. Cautious scenario $1.10, optimistic scenario $1.78. It is a calculation from audited fundamentals, not an analyst target.
What is the Drilling Tools International Corp. stock forecast for 2026?
Our models put fair value at $1.48, about −39% upside versus a price of $2.44 (overvalued). Cautious scenario $1.10, optimistic scenario $1.78. The calculation is refreshed regularly with new filings.
What is the revenue of Drilling Tools International Corp. (DTI)?
Drilling Tools International Corp. reported trailing-twelve-month revenue of about $155M (latest available figure, as of Sep 23, 2026).
What is the intrinsic value of Drilling Tools International Corp. (DTI)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Drilling Tools International Corp. it is $1.48 per share (as of Sep 23, 2026), against a price of $2.44. It is the blended result of 7 valuation models (cash flow, earnings, asset, dividend).
Is Drilling Tools International Corp. stock overvalued or undervalued in 2026?
As of Sep 23, 2026, DTI trades above its calculated fair value: price $2.44, fair value $1.48, a gap of about −39% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of DTI?
No. The price is what the market pays today ($2.44); the fair value is what the company's own numbers justify ($1.48). For Drilling Tools International Corp. the two are $0.9600 per share apart. That gap is exactly why we show both numbers side by side.
How much is Drilling Tools International Corp. worth?
The market values Drilling Tools International Corp. at about $86.7M (market capitalisation, as of Sep 23, 2026). Per share that is $2.44; our models calculate a fair value of $1.48 per share.
What do the bullish and bearish scenarios say about DTI?
Our models span a range for Drilling Tools International Corp.: cautious scenario $1.10, base $1.48, optimistic $1.78 per share (as of Sep 23, 2026, price $2.44). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the PEG ratio of DTI?
The PEG ratio of Drilling Tools International Corp. is 2.79 (P/E divided by earnings growth, as of Sep 23, 2026). That is above 1, so the growth is already paid for in the price.
How solid is the balance sheet of Drilling Tools International Corp. (DTI)?
Balance-sheet figures for Drilling Tools International Corp. (as of Sep 23, 2026): return on equity −3.0%, debt of 0.32 per unit of equity. They feed the Quality Score of 19/100, which measures business quality independently of the share price.
How far is DTI from its 52-week high?
Drilling Tools International Corp. trades at $2.44, about 46% below its 52-week high of $4.49 and 27% above the low of $1.92 (as of Sep 23, 2026). Distance from the high says nothing about value: that is what the fair value of $1.48 is for.
Which stocks are comparable to Drilling Tools International Corp.?
From the same area (Energy) we also value SLB N.V, Baker Hughes Company, TechnipFMC plc, Halliburton Company, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Drilling Tools International Corp. stock attractive at the current price?
The data as of Sep 23, 2026: price $2.44, calculated fair value $1.48 (−39%), Quality Score 19/100, from 7 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of DTI calculated?
We run Drilling Tools International Corp. through 7 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of $1.48, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.1 % above its aggregate fair value. Drilling Tools International Corp. itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Drilling Tools International Corp. (DTI)?
The closing price on Sep 23, 2026 was $2.44. Our model-based fair value is $1.48, about −39% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Drilling Tools International Corp. right now?
The price sits above even our optimistic bull case ($1.78). The favourable scenario is already priced in. Weak quality (19/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.

Key figures of Drilling Tools International Corp.

How large is the market capitalisation of Drilling Tools International Corp. (DTI)?
The market capitalisation of Drilling Tools International Corp. is $86.7M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of Drilling Tools International Corp. (DTI)?
The price-to-sales ratio of Drilling Tools International Corp. is 0.51 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of Drilling Tools International Corp. (DTI)?
Earnings per share at Drilling Tools International Corp. are $−0.1000. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Drilling Tools International Corp. (DTI)?
The net margin of Drilling Tools International Corp. is −2.4% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of Drilling Tools International Corp. (DTI)?
The return on equity (ROE) of Drilling Tools International Corp. is −3.0% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Drilling Tools International Corp. (DTI)?
On an EBIT basis the return on assets of Drilling Tools International Corp. is 9.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Drilling Tools International Corp. (DTI)?
The operating margin of Drilling Tools International Corp. is −1.2% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at Drilling Tools International Corp. (DTI)?
Revenue at Drilling Tools International Corp. is growing −11.5% versus a year earlier (3y avg +7.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Drilling Tools International Corp. (DTI)?
Earnings per share at Drilling Tools International Corp. are growing −81.3% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Drilling Tools International Corp. (DTI) generate?
The free cash flow of Drilling Tools International Corp. is −$1.9M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does Drilling Tools International Corp. (DTI) carry?
The net debt of Drilling Tools International Corp. is $68.0M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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