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Stock Ratings / Consumer Discretionary / DTI / earnings
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Drilling Tools International Corporation (DTI) Next Earnings Date & Expected ±12.5% Move

$1.48 -7.79% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.46

Drilling Tools International Corporation (DTI) carries a Roarable Rating of E (Strong Sell) with 32/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $56.6M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is DTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Drilling Tools International Corporation (NASDAQ: DTI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.48 (-7.79% 1D, market cap $56.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, DTI ranks #848 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does DTI compare to LSE and STAK in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Oil and Gas Field Machinery), DTI carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.1%. By comparison, LSE (Leishen Energy Holding Co. Ltd. (Class A)) holds a E grade (30/100 RQD, P/E 61.8x, ROIC —, cap $73.5M) and STAK (STAK Inc. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $30.4M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for DTI?
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Per DTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001884516), Drilling Tools International Corporation generated $159.6M in revenue (+3.4% YoY), -$3.8M in net income, and -$224.0K in free cash flow against $222.2M in total assets and $14.8M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $1.46 (-1.59%)🧬 Dilution Drag (+2.48% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 0% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (32/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-9.2% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERRED ALERT • E
025507510032
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-
Cash (9)Whales (3)SEC (11)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-11.5% Base Target
$5 Bull$1 Base$1 Bear
📬 FREE DTI RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for DTI)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (32/100 Composite)
🔍 WHY DTI SCORES 32/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (34% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (28% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+2.48% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
40
Grade D$2.02-6.9% Next Q
Q2 (-2Q)
37
Grade E$1.88-11.7% Next Q
Q3 (-1Q)
35
Grade E$1.66-10.8% Next Q
Current
32
Grade E$1.48-9.2% Hist 90D α
Trajectory: D (40) → E (32)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a DTI Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While DTI currently carries a cautious 32/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.22) and Max Pain ($1.55) forces dealer call-delta covering toward $4.92.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+2.48% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $DTI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “DTI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 32%NO 68%Trade / Inspect Odds →
NEXT EST. WINDOW: Dec 30, 2026 (~56 DAYS)

Historical OHLCV Volatility ±12.5% Swing Band

±$0.18 Expected Swing
$1.30 (-12.5%)Spot $1.48$1.66 (+12.5%)
MODEL EARNINGS SETUP GAUGE

DTI Quantitative Pre-Earnings Setup: 32/100

Trailing EPS: $4.25 • YoY Revenue Growth: 3.4%

Model Bullish Setup (32/100)Model Risk Weight (68/100)
Derived deterministically from RQD cash-flow quality, SEC accrual safety, and institutional flow (not a community poll).
LOG YOUR PERSONAL PRE-EARNINGS STANCE (SAVED LOCALLY IN BROWSER):

Recent SEC Reported Revenue, Net Profit & Diluted EPS Cadence

PeriodFiledRevenueNet ProfitFree Cash FlowGross Margin
FY 20252025-12-31$159.6M-$3.8M-$224.0K52%
FY 20242024-12-31$154.4M$3.0M-$16.8M75.1%
FY 20232023-12-31$152.0M$14.7M$23.3M52%
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring DTI)

  • ✓Walkthrough of DTI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
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DTI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -56.85%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.72H $1.72L $1.48C $1.48VOL 146.3K
SUP: $1.48SMA50: $2.22SMA200: $2.85
$3.71$3.10$2.50$1.90$1.29SUP $1.48$1.482026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

DTI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 DTI Butterfly Map → + Track DTI →
Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +3.4% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on DTI today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for DTI. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for DTI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (DTI)

Consumer Discretionary Rank #848 of 1009 ⚔️ LSE vs DTI Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (DTI vs. LSE, STAK, GOW, OMSE)

Industry: Oil and Gas Field Machinery (17 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Drilling Tools International Corporation (DTI) ranks #848 by composite RQD confidence (32/100, grade E) and #798 by equity capitalization ($56.6M). Within this direct 5-issuer industry benchmark cohort, LSE leads on earnings valuation at 61.8x trailing P/E, while DTI leads on capital efficiency and profitability with -3.1% ROIC and — gross margin. OMSE currently holds the highest overall quantitative score in the immediate peer group at 47/100 (D) compared with DTI at 32/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
DTI ACTIVE
Drilling Tools International Corporation
E 32/100 — — -3.1% -7.79% $56.6M Benchmark Subject
LSE
Leishen Energy Holding Co. Ltd. (Class A)
E 30/100 61.8x 17.6% — +4.67% $73.5M /lse-vs-dti →
STAK
STAK Inc. (Class A)
D- 38/100 — 30.9% — +4.43% $30.4M /stak-vs-dti →
GOW
GOWell Energy Technology
D 46/100 — — — -10.67% $140.2M /gow-vs-dti →
OMSE
OMS Energy Technologies Inc.
D 47/100 — — — -2.24% $170.2M /omse-vs-dti →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001884516 ↗

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Drilling Tools International Corporation (DTI) reported GAAP revenue of $159.6M (+3.4% vs. FY2024 revenue of $154.4M , and +5.0% cumulative change since FY2023) , GAAP net income of -$3.8M, operating cash flow of $19.9M, and free cash flow of -$224.0K (+98.7% YoY). On the balance sheet, DTI closed FY2025 with $222.2M in total assets against $14.8M in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-12-31 $159.6M -$3.8M $19.9M -$224.0K $222.2M $14.8M
FY2024 (FY) 2024-12-31 $154.4M $3.0M $6.1M -$16.8M $222.4M $19.7M
FY2023 (FY) 2023-12-31 $152.0M $14.7M $23.3M $23.3M — —

3. DTI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is DTI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Drilling Tools International Corporation (NASDAQ: DTI) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 32/100 at a spot price of $1.48 (-7.79% 1D, market cap $56.6M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, DTI ranks #848 in composite RQD confidence.

How does DTI compare to LSE and STAK in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Oil and Gas Field Machinery), DTI carries a Roarable E (32/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.1%. By comparison, LSE (Leishen Energy Holding Co. Ltd. (Class A)) holds a E grade (30/100 RQD, P/E 61.8x, ROIC —, cap $73.5M) and STAK (STAK Inc. (Class A)) posts a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $30.4M). Among the 5-stock peer group, LSE leads on earnings multiple (61.8x) while DTI leads on capital efficiency (-3.1% ROIC).

What are the biggest fundamental strengths and SEC risk factors for DTI?

Per DTI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001884516), Drilling Tools International Corporation generated $159.6M in revenue (+3.4% YoY), -$3.8M in net income, and -$224.0K in free cash flow against $222.2M in total assets and $14.8M in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is DTI trading relative to its 50-day, 200-day, and 52-week technical levels?

DTI last traded at $1.48 (-7.79% on volume of 327,613 shares), positioning the stock -33.33% below its 50-day simple moving average ($2.22) and -48.07% below its 200-day simple moving average ($2.85). Across its 52-week range of $1.58 to $4.69, DTI sits at the 0.0% percentile with a 14-day RSI of 33.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.30 to $1.66).

Direct Sub-Reports: DTI RQD Cockpit DTI 12M Forecast DTI Earnings & Move DTI Dividends & DRIP DTI Insiders & 13F DTI Whale Options DTI Profit Sankey DTI News & Why
ROARABLE RATING BRIEF • RQD 32/100 (E) ✓ SEC XBRL & RQD VERIFIED

DTI — Drilling Tools International Corporation: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Drilling Tools International Corporation (DTI) earns a live Roarable RQD composite score of 32/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.48 (-7.79% 1D, market capitalization $56.6M).

  • Fundamental Cash Engine (9/20): Anchored by return on invested capital (ROIC) of -3.1%, gross margin of —, operating margin of —, and free cash flow yield of -0.37%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of 0.12x.

2. Business Model, Unit Margins & SEC Financial Trajectory

Drilling Tools International Corporation (NASDAQ: DTI) is classified under the Consumer Discretionary sector and the Oil and Gas Field Machinery industry,..1B.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Drilling Tools International Corporation (DTI) reported $159.6M in annual revenue (up from $154.4M in FY2024, +3.4% YoY) and -$3.8M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($152.0M revenue, $14.7M net income) through FY2025, DTI scaled operating cash flow to $19.9M and free cash flow to -$224.0K, backed by $222.2M in total assets against $14.8M in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (E • RQD 32/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of -0.37% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 9/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.58 – $4.69 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against — operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Operating in Oil and Gas Field Machinery (Consumer Discretionary), DTI carries a macro regime beta of 1.00 and gross margin of —.

  • Key Question #1: Can DTI sustain or expand its — operating margin and -3.1% ROIC against Oil and Gas Field Machinery peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $159.6M and free cash flow of -$224.0K, how will capital allocation balance growth reinvestment against $14.8M in total debt?
  • Key Question #3: How sensitive is DTI's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

DTI Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Drilling Tools International Corporation (DTI) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to DTI Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

DTI Bull vs. Bear Conversation Board — What's Your Call at $1.48?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON DTI 🐻 33% BEARISH CONVICTION
1. Pick Your Side on DTI:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER • Systematic Momentum Desk 🐂 BULLISH 🎯 Target: $2.03 (+26.1%)
📌 Pinned Debate

Pending cash-and-stock acquisition and earnings release could serve as near-term catalysts for a stock trading at $1.72.

Long DTI at $1.61 targeting $2.03. Pending cash-and-stock acquisition and earnings release could serve as near-term catalysts for a stock trading at $1.72.. Institutional whale score is 3/20 and the risk/reward vs. the $1.58 52-week low is skewed heavily in favor of bulls.

EarningsSniper 🐂 BULL

Both sides have a point here — DTI's 11/20 balance sheet score keeps downside contained, so the real swing factor next earnings call is backlog and FCF conversion.

RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH 🎯 Target: $1.26 (-21.7%)
Spot @ $1.61

ROIC of -3.1%, negative FCF yield of -0.37%, and a Forensic Risk / Avoid RQD grade of E point to weak cash generation.

Here is the bear case nobody on the bull side wants to address on DTI: ROIC of -3.1%, negative FCF yield of -0.37%, and a Forensic Risk / Avoid RQD grade of E point to weak cash generation.. At current EV/EBITDA multiples, even a small guidance miss in Oil and Gas Field Machinery triggers a 12-15% air pocket.

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