Drilling Tools International Corp. (DTI) is a Oil & Gas Equipment & Services company in the Energy sector, currently trading at $3.07. It has a SharesGrow Score of 63/100, indicating a above average investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of DTI = $15.02 (+389.3% from the current price, the stock appears undervalued). Analyst consensus target is DTI = $7 (+116.6% upside).
Valuation: DTI trades at a trailing Price-to-Earnings (P/E) of -32.8 (S&P 500 average ~25).
Financials: revenue is $160M, +7.4%/yr average growth. Net income is $4M (loss), growing at -111.5%/yr. Net profit margin is -2.4% (negative). Gross margin is 57% (-2.3 pp trend).
Balance sheet: total debt is $57M against $123M equity (Debt-to-Equity (D/E) ratio 0.46, conservative). Current ratio is 2.11 (strong liquidity). Debt-to-assets is 25.6%. Total assets: $222M.
Analyst outlook: 1 / 1 analysts rate DTI as buy (100%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 40/100 (Partial), Past 75/100 (Partial), Health 67/100 (Partial), Moat 49/100 (Partial), Future 100/100 (Pass), Income 10/100 (Fail).
