Drilling Tools International Corp. (US)

Is Drilling Tools International Corp. (US) technically bullish or bearish?

As of September 12, 2025, Drilling Tools International Corp. is in a mildly bearish trend with mixed technical indicators, having outperformed the S&P 500 in the short term but significantly underperformed over the longer term.

As of 12 September 2025, the technical trend for Drilling Tools International Corp. has changed from bearish to mildly bearish. The current stance is mildly bearish, with key indicators showing mixed signals. The MACD is mildly bullish on both weekly and monthly time frames, while the Bollinger Bands indicate a bullish weekly trend but a mildly bearish monthly trend. Moving averages are showing a mildly bearish signal on the daily timeframe. The KST and OBV are bearish on the monthly timeframe, with the Dow Theory indicating a mildly bullish weekly stance but a mildly bearish monthly view.<BR><BR>In terms of multi-period returns, the stock has outperformed the S&P 500 over the past week and month, with returns of 28.79% and 32.12% respectively, but has significantly underperformed over the year and three years, with returns of -37.04% and -74.55% compared to the S&P 500's 17.14% and 70.41%.

Is Drilling Tools International Corp. (US) overvalued or undervalued?

As of May 13, 2025, Drilling Tools International Corp. is considered risky but potentially undervalued with a P/E ratio of 16, a low Price to Book Value of 0.88, and an EV to EBITDA ratio of 4.47, suggesting it may be a buying opportunity despite recent underperformance against the S&P 500.

As of 13 May 2025, the valuation grade for Drilling Tools International Corp. has moved from very expensive to risky. The company appears to be undervalued based on its current metrics. The P/E ratio stands at 16, while the Price to Book Value is notably low at 0.88. Additionally, the EV to EBITDA ratio is 4.47, suggesting that the company may be trading at a discount compared to its earnings potential.<BR><BR>In comparison to peers, Drilling Tools International Corp. has a P/E ratio of 16.87, which is higher than LendingTree, Inc. at -15.53, but lower than Guild Holdings Co. at 17.05. The EV to EBITDA ratio of 4.68 for Drilling Tools is also higher than that of Guild Holdings Co. at 3.65, indicating a relative valuation gap. Despite recent underperformance against the S&P 500, with a 1-year return of -36.73% compared to the index's 10.26%, the current valuation metrics suggest that the stock may present a buying opportunity for investors looking for value.

How big is Drilling Tools International Corp. (US)?

As of Jun 18, Drilling Tools International Corp. (US) has a market capitalization of 116.03 million, with net sales of 160.35 million and a net profit of -1.78 million over the last four quarters.

Market Cap: As of Jun 18, Drilling Tools International Corp. (US) has a market capitalization of 116.03 million, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, the company reported net sales of 160.35 million and a net profit of -1.78 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 119.96 million and total assets of 233.06 million.

What does Drilling Tools International Corp. (US) do?

Drilling Tools International Corp. (US) is a micro-cap company in the finance industry, with recent net sales of $43 million and a net profit of -$2 million. It has a market cap of $116.03 million and key metrics include a P/E ratio of 16.00 and a return on equity of 5.61%.

Overview:<BR>Drilling Tools International Corp. (US) operates in the finance industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 43 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) <BR>Market cap: USD 116.03 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 16.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 5.61% <BR>Price to Book: 0.95 <BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold Drilling Tools International Corp. (US)?