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

Drilling Tools International Corp is an oilfield services company that designs, engineers, and manufactures rental-focused tools used in onshore and offshore horizontal and directional drilling operations, as well as solutions across the well life cycle. It operates through two geographic segments: Western Hemisphere and Eastern Hemisphere. The Western Hemisphere, which generates the majority of revenue, provides downhole drilling tools and rental services for onshore and offshore operations across North America and Latin America, supported by service centers in the U.S. and Canada. The Eastern Hemisphere covers Europe, the Middle East, and Asia-Pacific, where the company offers drilling and well lifecycle solutions through international service centers across the EMEA and APAC regions.

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

As of April 10, 2026, DTI stock price climbed to $3.39 with 562,494 million shares trading.

DTI has a beta of 2.27, meaning it tends to be more sensitive to market movements. DTI has a correlation of 0.20 to the broad based SPY ETF.

DTI has a market cap of $119.32 million. This is considered a Micro Cap stock.

Last quarter Drilling Tools Intl reported $39 million in Revenue and $.04 earnings per share. This beat revenue expectation by $1 million and exceeded earnings estimates by $.05.

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

DTI has outperformed the market in the last year with a return of +69.5%, while the SPY ETF gained +25.2%. In the last 3 month period, DTI beat the market returning +20.6%, while SPY returned -1.8%. However, in the most recent 2 weeks DTI has underperformed the stock market by returning -5.8%, while SPY returned +5.3%.

DTI support price is $3.02 and resistance is $3.40 (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.