What is DTI's relative strength rating?

DTI ranks at the 69th percentile over 1 month, 25th percentile over 3 months, 14th percentile over 6 months, 75th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.

What sector is DTI in?

DTI is classified under the Industrials sector within the Machinery industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.

Is DTI in a leading sector?

Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. DTI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.

DTI currently shows a 20-day average daily range (ADR%) of 5.5%, a 90-day beta versus the S&P 500 of -0.37. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DTI have a seasonal pattern?

TickerStance computes DTI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DTI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DTI last report earnings?

DTI most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-07. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Drilling Tools International Corporation Common Stock (DTI)

TODAY'S READ · AS OF 2026-08-24

As of 2026-08-24, Drilling Tools International Corporation Common Stock (DTI) has a 3-month relative strength percentile of 25 within the TickerStance CS+ADRC universe (~5,000 tickers). Its Power rating (absolute 1–99) is 47. The current market Stance is 47.8 (Neutral). Sector: Industrials, ranked 6 of 11. Average daily range 5.5%, relative volume 1.06×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.

RS methodology →

Market-wide RS; lit = leaderboard

Lenses lit

3 month25pctile

6 month14pctile

1 year75pctile

Classic35IBD pctile

LDR27leadership

0 of 5 lenses lit · avg RS pctile 35

✓ADR%5.5%!A/DC!RVOL1.06×!$ Vol$631K

Market backdrop

47.8Neutral

Trend30% weight44.9 Breadth30% weight50.6 Leadership20% weight42.4 Macro20% weight59.0 Full stance breakdown →

§ Seasonality

10y · since 2023

Best monthApr on averageavg +19.41% · 33% win · n 3

Worst monthAug on averageavg -14.50% · 0% win · n 3

DTI monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DTI Jan avg: 15.21% median: -2.75% win: 33% σ: 34.60% n: 3 2023-06-22 → 2026-07-31	DTI Feb avg: -2.00% median: 0.84% win: 67% σ: 5.57% n: 3 2023-06-22 → 2026-07-31	DTI Mar avg: -0.84% median: -0.33% win: 33% σ: 25.53% n: 3 2023-06-22 → 2026-07-31	DTI Apr avg: 19.41% median: -14.77% win: 33% σ: 64.08% n: 3 2023-06-22 → 2026-07-31	DTI May avg: 5.67% median: 6.72% win: 67% σ: 24.58% n: 3 2023-06-22 → 2026-07-31	DTI Jun avg: -9.16% median: -7.42% win: 25% σ: 16.26% n: 4 2023-06-22 → 2026-07-31	DTI Jul avg: -0.87% median: 0.89% win: 75% σ: 20.03% n: 4 2023-06-22 → 2026-07-31	DTI Aug avg: -14.50% median: -11.49% win: 0% σ: 12.43% n: 3 2023-06-22 → 2026-07-31 (current)	DTI Sep avg: 2.35% median: 1.30% win: 67% σ: 12.16% n: 3 2023-06-22 → 2026-07-31	DTI Oct avg: -5.86% median: -4.36% win: 0% σ: 3.80% n: 3 2023-06-22 → 2026-07-31	DTI Nov avg: 1.75% median: 5.67% win: 67% σ: 8.54% n: 3 2023-06-22 → 2026-07-31	DTI Dec avg: -4.08% median: -6.71% win: 33% σ: 5.36% n: 3 2023-06-22 → 2026-07-31

Evidence · 1 of 3

Receipts behind the read

1 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

1m

69

3m

25

6m

14

1y

75

LDR

—

StageWeinstein stage analysis

Stage 3 · Topping

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D ratingaccumulation / distribution

C

RVOL todayvs 50d avg

1.06×

U/D ratiolast 50 sessions

0.90

Breakout volbreakout day vs 50d avg

-10%

50d avg $ volumeliquidity proxy

$631K

Risk profile

How much does it move?

Daily range, ATR, beta, and the math for a 1-ADR stop.

ADR% (20d)avg daily range

5.5%Elevated

ATR(14)14-day EMA

$0.12

ATR%ATR as % of close

4.95%

Beta vs SPY90d rolling

-0.37

1-ADR stoprisk from close $2.51

$2.37−5.5%

Fundamentals · DTI

Does the business back the chart?

SEC EDGAR · last filing 10-Q · FY26 Q2 · period end 2026-06-30

18

Fundamentals Growth Rank

How does growth rank vs. the universe?

vs. 4,480 ranked stocks · Sector rank 18

View fundamental leadership map

Laggard

Earnings

Are losses narrowing?

Diluted EPS, last 8 quarters. Loss makers are judged by progress toward breakeven.

Loss narrowing

$0.03—

24 Q3

−$0.06—

24 Q4

−$0.05—

25 Q1

−$0.07—

25 Q2

−$0.03−200%

25 Q3

$0.04Profit

25 Q4

−$0.04+20%

26 Q1

−$0.05+29%

26 Q2

Latest Q EPS−$0.05Loss narrowing +29%

Revenue

Is revenue confirming?

YoY sales growth, last 8 quarters. Sales must back the earnings story.

Shrinking

+5%

24 Q3

−48%

24 Q4

+16%

25 Q1

+5%

25 Q2

−3%

25 Q3

−3%

25 Q4

−11%

26 Q1

−3%

26 Q2

Latest Q YoY−3%

Quality

Are margins expanding?

TTM operating margin. Expansion = real operating leverage.

Compressing · −1027 bps YoY

TTM op margin-5.5%

Float

Share count: tailwind or headwind?

YoY common shares outstanding. Down = buyback tailwind. Up > 2% = dilution flag.

Buyback tailwind · −1.1% YoY

0.03B

24 Q3

0.04B

24 Q4

0.04B

25 Q1

0.04B

25 Q2

0.04B

25 Q3

0.04B

25 Q4

0.04B

26 Q1

0.04B

26 Q2

YoY common shares−1.1%

Reported figures from SEC filings. No analyst estimates or forward guidance.

Evidence · 2 of 3

Sector context

Industrials · 55th pctile in sector

Top peers · Industrials

Who else is leading?

RTB
99RS 3m
HLP
99RS 3m
QMCO
99RS 3m
DTI
25RS 3m · you

Sector vs market

Industrials · 6 of 11

Energy100

Technology91

Healthcare82

Financials73

Materials64

Industrials55

Real Estate45

Consumer Staples36

RS pctileLagLead

PEERS · Machinery

Same industry, closest relative strength

4 peers · by RS6M

ESABESAB Corporation14 PNRPentair plc13 RRRichtech Robotics Inc. Class B Common Stock13 HSAIHesai Group American Depositary Share, each ADS represents one Class B ordinary share15

ETF OWNERS

ETFs holding DTI

DTI appears in 1 ETF as of May 2026: AVUV at 0.00% weight, $388K notional.

Held by 1 ETFs · $388K across latest filings · largest weight 0.00% (AVUV).

ETFs holding: 1
Total value: $388K
Top 3 concentration: 100.0%
Max weight: AVUV · 0.00%

Top 1 by value, from SEC N-PORT-P filings dated May 2026.

ETFs holding DTI ranked by value
ETF	Weight	Value	Δ
AVUVAvantis U.S. Small Cap Value ETF	0.00%	$388K	—

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

Public attention · DTI

Is the crowd watching?

48/ 100 · vs its own 90-day norm▼ 8 vs 7dOverlooked

Weak relative strength and quiet attention. Little to read here either way.

Measures how unusual this name’s public attention is against its own 90-day history — a surprise reading, not a ranking of how watched it is versus other stocks. Intel, not a signal.

News

Company snapshot

SectorIndustrials

IndustryMachinery

SIC3533

Float19.1Mshares

Shares out35.3Mshares

Market cap$88.6MMicro Cap

FAQ

Frequently asked questions

What is DTI's relative strength rating?: DTI ranks at the 69th percentile over 1 month, 25th percentile over 3 months, 14th percentile over 6 months, 75th percentile over 1 year against the full TickerStance CS+ADRC universe of U.S. equities.
What sector is DTI in?: DTI is classified under the Industrials sector within the Machinery industry per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data. Industrials is currently ranked 6 of 11 sectors by relative strength.
Is DTI in a leading sector?: Not currently — Industrials ranks at the 55th percentile by sector relative strength, which is below the leading-sector threshold of 70. DTI is in a sector that is lagging the broader market on a relative basis at this snapshot date. Sector RS updates daily with each pipeline run.
How volatile is DTI?: DTI currently shows a 20-day average daily range (ADR%) of 5.5%, a 90-day beta versus the S&P 500 of -0.37. An ADR% above 4% indicates an intraday swing-trading eligible name in the Minervini Volatility Contraction Pattern framework. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DTI have a seasonal pattern?: TickerStance computes DTI's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DTI has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.
When did DTI last report earnings?: DTI most recently filed a 10-Q covering FY26 Q2 with the SEC on 2026-08-07. TickerStance sources earnings data from SEC EDGAR XBRL submissions and updates the fundamentals panel daily. The Pro dossier shows eight quarters of EPS and revenue trend, operating margin history, and a composite earnings-quality rank.

Drilling Tools International Corporation Common Stock (DTI) — Stance & relative strength

DTI is not confirmed as a leader. 25 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding DTI

Is the crowd watching?

Company snapshot

Frequently asked questions

Drilling Tools International Corporation Common Stock (DTI) — Stance & relative strength

DTI is not confirmed as a leader. 25 is not yet a leadership-grade RS read, Market Stance is 47.8

Lenses lit

Market backdrop

Receipts behind the read

Is it leading?

Who's accumulating?

How much does it move?

Does the business back the chart?

Are losses narrowing?

Is revenue confirming?

Are margins expanding?

Share count: tailwind or headwind?

Sector context

Who else is leading?

Industrials · 6 of 11

Same industry, closest relative strength

ETFs holding DTI

Is the crowd watching?

Company snapshot

Frequently asked questions