Drilling Tools International Corporation (DTI) Fair Value 2026

DTI · Oil & Gas Equipment & Services ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 10 models active

Value Trap Risk

DANGER (66/100)

Quick Summary — As of 2026-08-28, Drilling Tools International Corporation (DTI) trades at $2.54, versus a $3.83 median fair value across its 10 active models — 50.7% above the current price. QOC: 5.6/10. Value Trap Risk: 66/100 (DANGER). 10/13 models active. Within that set, the Bayesian DCF component alone returns $0.49.

Key Facts

Ticker
DTI
Price
$2.54
Quality Score
5.6/10
Value Trap Risk
66/100
Models Active
10/13
Last Updated
Strength: Earnings Power Value suggests +57.9% upside with 74% confidence
Risk: Value Trap score of 66 suggests caution despite apparent undervaluation

Is Drilling Tools International Corporation (DTI) Undervalued or Overvalued in 2026?

According to CirclFi’s 10-model valuation engine, Drilling Tools International Corporation (DTI) appears undervalued as of : the median of 10 independent fair value estimates is $3.83, 50.7% above the current price of $2.54. Estimates range from $0.25 to $8.64. DTI scores 5.6/10 on fundamental quality and 66/100 on value-trap risk.

For context, the median US equity CirclFi rates trades at an implied -23.4% versus its own 13-model consensus, across 3,809 rated companies as of 2026-08-28. DTI’s +50.7% gap is wider than that market norm, and the Oil & Gas Equipment & Services sector median is -18.1%. Full market index →

This verdict compares price to intrinsic value only — it is not a buy or sell rating. For the decision case (bull vs bear arguments, risk factors, peers), read Should You Buy Drilling Tools International Corporation Stock in 2026? →

What Fair Value Does Each Model Give DTI?

10 Intrinsic Value Models vs. Current Price ($2.54)

Core Models (Unlocked)
Model Fair Value Upside
Intrinsic · High Conviction
 $0.49 -80.6%
Intrinsic · High Conviction
 $4.01 +57.9%
Ensemble · Low Conviction
 $3.64 +43.5%
Intrinsic · High Conviction
 $0.43 -83.0%
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What Is DTI's Fair Value Range?

Spread across 10 independent models · $0.25 to $8.64

CirclFi's 10 active models place Drilling Tools International Corporation (DTI) between $0.25 and $8.64 per share, a spread of 219% of the median. The median of that range — $3.83 — is the fair value CirclFi publishes for DTI, against a current price of $2.54.

Low · RCMH-DCFHigh · Regime Cross
$0.25median $3.83$8.64
Where the range comes from
Most bearish modelRCMH-DCF$0.25
Most bullish modelRegime Cross-Sectional$8.64
Model agreement6 bullish · 4 bearishwide

A band this wide is itself the finding. When independent methods land far apart, they are reading a business whose value depends heavily on which lens you apply — volatile earnings, heavy reinvestment, or an asset base that cash-flow and asset-based methods score differently. That disagreement is information: it says the choice of method matters more than usual for DTI. Treat the median as one reading among several and compare the individual models below before acting.

Every figure above is one model's standalone output on DTI, not a CirclFi price target. How each model works →

What Is Drilling Tools International Corporation (DTI) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, our multi-model framework produces a cautiously optimistic read on Drilling Tools International Corporation at $2.54. With an estimated intrinsic value of $3.83 and 6 of 10 models pointing higher, the median implied return is +50.7%. The most optimistic model, Regime Cross, places fair value at $8.64 (+240.0%), while RCMH-DCF — the most conservative — estimates $0.25 (-90.3%). This +330.3% gap reflects genuine analytical uncertainty about Drilling Tools International Corporation's intrinsic worth. Among models with highest confidence, EPV lean bullish — adding weight to the bullish side of the thesis.

What Do the Models Say About DTI?

10 of 13 models are currently active for DTI. Of these, 6 models suggest upside while 4 models suggest overvaluation. Taken together, their median fair value for DTI is $3.83 — the figure CirclFi publishes as this stock's fair value. One component of that median, the Bayesian DCF, returns $0.49 on its own, implying -80.6% downside from the current price. See which stocks rank higher →

How Does DTI Rank in Oil & Gas Equipment & Services?

Among 53 Oil & Gas Equipment & Services stocks, DTI ranks #44 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

As a energy sector, Drilling Tools International Corporation operates in a sector where breakeven oil price is a critical driver of valuation. Investors evaluating DTI should weigh these sector-specific dynamics alongside our model-derived fair values.

Is DTI a Value Trap?

CirclFi's Value Trap algorithm assigns DTI a score of 66/100 (DANGER). This is a high-risk signal. Deteriorating fundamentals suggest the discount may be justified. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

10 of 13 models are active for Drilling Tools International Corporation. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Drilling Tools International Corporation is rated at 5.6/10. This solid-tier score maintains reasonable quality metrics with some areas for improvement. Notably, value trap risk is elevated.

The gap between the most bullish and bearish model spans +330.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every DTI valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across DTI's 10 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Drilling Tools International Corporation Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Oil & Gas Equipment & Services Stocks Should You Also Analyze?

11 related Oil & Gas Equipment & Services stocks with 13-model coverage

ACDCProFrac Holding Corp.QOC 5.7KLXEKLX Energy Services Holdings, Inc.QOC 5.4RCONRecon Technology, Ltd.QOC 5.7HMHHMH Holding Inc.QOC 5.3WBIWaterBridge Infrastructure LLCQOC 5.9NEXTNextDecade CorporationQOC 4.3TDWTidewater Inc.QOC 8.7NOVNOV Inc.QOC 8.0PUMPProPetro Holding Corp.QOC 7.5WHDCactus, Inc.QOC 9.2FTITechnipFMC plcQOC 8.9

Read investment analysis: ACDC · KLXE · RCON · HMH · WBI · NEXT · TDW · NOV · PUMP · WHD · FTI

Which Other Stocks Have a Similar Quality Score to DTI?

7 companies across all industries closest to DTI’s Quality of Company score of 5.6/10.

LASELaser Photonics CorporationQOC 5.6IVAInventiva S.A.QOC 5.6KTELKonaTel, Inc.QOC 5.6XRXXerox Holdings CorporationQOC 5.6VATEINNOVATE Corp.QOC 5.6ROIVRoivant Sciences Ltd.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: LASE · IVA · KTEL · XRX · VATE · ROIV · NVDA

What Else Do Investors Ask About Drilling Tools International Corporation’s Valuation?

What is Drilling Tools International Corporation's intrinsic value in 2026?

CirclFi puts Drilling Tools International Corporation (DTI)'s intrinsic value at $3.83 — the median of 10 independent model estimates as of 2026-08-28, ranging from $0.25 to $8.64. One component of that median, the Bayesian DCF, runs 10,000 Monte Carlo simulations with jump-diffusion and returns $0.49 on its own. The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is DTI overvalued or undervalued right now?

At $2.54, 6 of 10 active models suggest DTI may be undervalued, while 4 indicate potential overvaluation. The median of all 10 fair value estimates is $3.83, 50.7% above the current price of $2.54 — a consensus view that DTI is undervalued. The assessment depends on which methodology best fits Drilling Tools International Corporation's business model in Oil & Gas Equipment & Services.

What does a Quality of Company score of 5.6 mean for DTI?

Drilling Tools International Corporation's QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on DTI?

CirclFi analyzes DTI with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 10 of 13 are active for this stock. Read the full methodology →

Which valuation models are most bullish and most bearish on DTI?

Of the 10 models currently active on DTI, Regime Cross-Sectional is the most bullish at $8.64 per share, and RCMH-DCF is the most bearish at $0.25. CirclFi's published fair value for DTI is the median of that range, $3.83, not either extreme. The gap between the two ends equals 219% of the median — a wide spread, meaning the methods genuinely disagree and the median should carry less weight. Browse stocks by value-trap risk →

Is DTI a value trap in 2026?

Drilling Tools International Corporation's Value Trap score is 66/100 (DANGER). This elevated score suggests the stock may look undervalued but faces deteriorating fundamentals — declining margins, rising debt, or shrinking revenue could make the apparent discount deceptive. Browse our ranked stock lists to compare value-trap scores across industries.

Cite this analysis — “According to CirclFi’s 10-model valuation engine, Drilling Tools International Corporation (DTI) has a median fair value of $3.83 — 50.7% above the current price of $2.54 — as of 2026-08-28.” Source: circlfi.com/stock/DTI/ · Methodology
Primary sources for this DTI valuation

Market data for DTI as of ; valuations recomputed .

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