DTI

Drilling Tools International Corp. (DTI) ESG Analysis Analysis (2026)

Invetso Score: 6.2/10 — Balanced · Last Updated: 2026-09-01

Monthly Update

No material changes this month.

Environmental

Score: 5.8 (Moderate)

Zero reported R&D intensity suggests limited direct environmental innovation disclosure versus peers, but it also reduces evidence of transition-related spending commitments.

A 68.0% gross margin can support environmental investment capacity, yet peers with explicit decarbonization targets and capex disclosure remain better positioned.

No provided metrics indicate emissions, energy, or waste performance, so relative environmental assessment remains constrained versus peers with fuller sustainability reporting.

Moderate leverage may limit flexibility for near-term environmental capex versus less levered peers, although the ratio is not high enough to imply structural constraint.

Social

Score:

Stock-based compensation at 1.4% of revenue suggests restrained dilution and generally disciplined employee incentive design versus peers with heavier equity pay usage.

No provided metrics address workforce safety, turnover, diversity, or labor relations, leaving social positioning less evidenced than peers with broader disclosure.

The absence of disclosed social controversy indicators avoids a clear peer disadvantage, but it also prevents a stronger relative score on demonstrated people practices.

Capital discipline appears adequate, which can support employee and stakeholder stability, yet peers with stronger human-capital metrics would still rank higher.

Governance

Score:

Debt-to-equity of 0.66 indicates moderate balance-sheet leverage, which is generally more conservative than highly levered peers and supports governance resilience.

Net debt to EBITDA of 2.15 suggests manageable creditor pressure, but peers with lower leverage typically have stronger financial oversight flexibility.

Stock-based compensation at 1.4% of revenue is relatively contained, implying better alignment than peers with more aggressive equity dilution.

The lack of provided board, audit, or shareholder-rights data limits confidence, so governance remains moderate rather than strong versus peers.

Overall Score

Score:

DTI screens as a moderate ESG peer on the available data, with its main relative strength in disciplined leverage and restrained equity compensation, offset by limited disclosure.

Score Driver: Moderate Leverage And Contained Stock-Based Compensation Versus Peers

Sources

  • Company filings (10-K, 10-Q, investor presentations)
  • Financial and market data providers
  • Public news and industry information

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