DTI Stock Summary and Trading Ideas (Drilling Tools Intl | NASDAQ:DTI)

Drilling Tools International Corp manufactures, rents, inspects, and refurbishes downhole drilling tools primarily to companies in the oil and natural gas industry for bottom hole assemblies used in onshore and offshore horizontal and directional drilling. The company's United States operations have locations in Texas, California, Louisiana, Oklahoma, Pennsylvania, North Dakota, New Mexico, Utah, and Wyoming. The company's single segment derives revenues from customers by providing oilfield equipment and services to operators in the oil and natural gas sectors.

Drilling Tools Intl trades on the NASDAQ stock market under the symbol DTI.

As of December 29, 2025, DTI stock price declined to $2.56 with 217,611 million shares trading.

DTI has a beta of 2.68, meaning it tends to be more sensitive to market movements. DTI has a correlation of 0.42 to the broad based SPY ETF.

DTI has a market cap of $90.11 million. This is considered a Micro Cap stock.

Last quarter Drilling Tools Intl reported $39 million in Revenue and $.02 earnings per share. This beat revenue expectation by $3 million and exceeded earnings estimates by $.03.

The top ETF exchange traded funds that DTI belongs to (by Net Assets): VTI, VXF, IWC, DFSU.

DTI has underperformed the market in the last year with a price return of -20.0% while the SPY ETF gained +15.6%. However, in the short term, DTI had mixed performance relative to the market. It has outperformed in the last 3 months, returning +8.9% vs +4.2% return in SPY. But in the last 2 weeks, DTI shares have been beat by the market, returning -3.8% compared to an SPY return of +1.2%.

DTI support price is $2.56 and resistance is $2.96 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that DTI shares will trade within this expected range on the day.