FTK · Flotek Industries Inc/Cn/
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Sep 26, 2023; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders NeutralIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Active digital valuation units at year-end | 25 | year-end 2025 | — |
| Adjusted EBITDA (Non-GAAP) non-GAAP | $25.88M | Six Months Ended June 30, 2026 | — |
| Backlog through 2036 (PREPA contract) | $40M | through 2036 | — |
| Data Analytics Contracted Revenue Backlog 2027 | $60.4M | 2027 | — |
| Data Analytics Contracted Revenue Backlog 2028 | $68.4M | 2028 | — |
| Data Analytics Contracted Revenue Backlog 2029 | $66.4M | 2029 | — |
| Data Analytics Contracted Revenue Backlog 2030 | $66.4M | 2030 | — |
| Data Analytics External Revenue | $7.1M | 2Q26 | — |
| Data Analytics Revenue | $12.1M | 2Q26 | — |
| Digital valuation units deployed or on order | 89 | 2Q 2026 | — |
| EBITDA (Non-GAAP) non-GAAP | $23.81M | Six Months Ended June 30, 2026 | — |
| International Revenue | $10.6M | 2Q26 | — |
| Montana Power Services Contract revenue | $5.9M | 2Q 2026 | — |
| Adjusted EBITDA non-GAAP | 9.09M | Q1 2026 | — |
| Adjusted EBITDA (Revised) non-GAAP | 32.79M | Twelve Months Ended December 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Oil & Gas Equipment & Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
FTK
this stock
Flotek Industries Inc/Cn/
|
$893.56M | +43.2% | +214.5% | 24.7 | 7.7% |
|
SLB
Slb Limited/Nv
|
$79.95B | +40.4% | +9.5% | 26.3 | 3.8% |
|
BKR
Baker Hughes Co
|
$61.88B | +36.9% | -0.3% | — | 2.5% |
|
FTI
TechnipFMC plc
|
$30.37B | +73.8% | +9.4% | 27.0 | 3.4% |
|
HAL
Halliburton Co
|
$29.44B | +25.1% | +22.5% | — | 4.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Sep 26, 2023; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FTK | -31.2% | -4.5% | +56.0% | +4.8% | +43.2% |
| SPY | -1.4% | +3.6% | +11.6% | +2.5% | +12.3% |
| vs SPY | -29.8% | -8.2% | +44.5% | +2.3% | +30.9% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.