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WHD · Cactus, Inc.

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$73.73 +0.60 (+0.82%) At close · Aug 19
Market Cap
$5.86B
Shares
80.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$73.73 Open$73.72 Day$72.74–74.07 52W close$33.40–73.73 Avg vol 30d817K Short int3.3M · 4.1% float · 3.9d Short vol70% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      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 advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +39%
      above
      Price vs 50-day avg +26%
      above
      RSI (14) 75
      overbought
      MACD trend Positive
      52-week position 100%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +32%
      trailing
      6-month return +43%
      trailing
      YTD return +61%
      this year
      Relative strength +31%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $59 › 200d $53 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +57 funds added
      Insider flow Distributing
      Net -$16.7M over 90 days · 100% sells
      Short interest Falling
      4.06% of float · ▼ -9.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      342 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −4%
      Y/Y
      EPS growth +19%
      Y/Y
      Buyback $146.3M
      remaining
      Balance sheet $123.6M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 44%
      annualized · 1-yr
      Max drawdown −24%
      past year
      ATR 2.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 29, 2026
      Expected capital expenditure range · full year 2026 Initiated $55M – $65M
      Prior guidance period ended · from the 8-K filed Oct 30, 2025
      Net capital expenditures · full year 2025 $40M – $45M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +39% Bullish
      Price vs 50-day avg
      +26% Bullish
      RSI (14)
      75 Bearish
      MACD trend
      Positive Bullish
      52-week position
      100% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $59 › 200d $53 — 50d above 200d
      Institutional flow Accumulating
      +5% holders QoQ · +57 funds added
      Insider flow Distributing
      Net -$16.7M over 90 days · 100% sells
      Short interest Falling
      4.06% of float · ▼ -9.3% MoM · 3.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      342 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $33 Now $74 · 100% Range high $74
      vs 200-day avg +39% vs 50-day avg +26%

      Illustrative 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
      Adjusted EBITDA margin non-GAAP 27.8% Six Months Ended June 30, 2026
      Adjusted net income margin non-GAAP 16.7% Three Months Ended June 30, 2026
      Class A common stock outstanding 69,633,144 As of June 30, 2026
      Class B common stock outstanding 10,546,249 As of June 30, 2026
      Diluted earnings per share, as adjusted non-GAAP $0.93 Three Months Ended June 30, 2026
      Net capital expenditures 15.6M Q2 2026

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WHD
      Cactus, Inc.
      this stock
      $5.86B +61.4% -4.5% 4.1%
      SLB
      Slb Limited/Nv
      $79.16B +39.5% +9.5% 26.0 3.8%
      BKR
      Baker Hughes Co
      $63.97B +41.6% -0.3% 2.5%
      FTI
      TechnipFMC plc
      $30.20B +72.8% +9.4% 26.8 3.4%
      HAL
      Halliburton Co
      $29.18B +23.9% +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 section
      Ownership
      Institutional Holders Accumulating
      Holders
      342
      % held
      95.0%
      Net QoQ
      +1.1M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      405
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.3M
      Days to cover
      3.9d
      Change
      -334.1K sh
      View
      Short Volume
      Short vol %
      70%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      75
      Value
      $4.2K
      As of
      Jul 23, 2026
      View
      Off-Exchange
      Off-exchange %
      39.2%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$16.7M
      Buyers / Sellers
      0 / 6
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $166.0M
      EPS diluted
      $1.88
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $146.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 31, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $10.0M
      Shares
      200.0K
      Filed
      Mar 6, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WHD +1.8% +31.7% +43.0% +13.4% +61.4%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY +2.3% +28.8% +31.4% +10.5% +48.6%

      Capital returns

      Latest dividend
      $0.14 / share · ex Jun 1, 2026
      Declared · upcoming
      $0.15 / share · ex Aug 31, 2026
      Raised 7.7%
      Paid (TTM)
      $0.56 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.76%
      Buyback program · as of Jun 30, 2026
      Authorized
      $150.00M
      Spent (derived)
      $3.70M
      Remaining
      $146.30M
      Spent Remaining

      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.

      Key facts CIK 1699136 CUSIP 127203107 13F (30d) 308 filings 303 filers Visit website