ACDC · ProFrac Holding Corp.
$4.62
-0.05 (-1.07%)
At close · Aug 26
View the 10-K filed Mar 13, 2026
Customer concentration
— top 10 customers 45% of revenue
10 customers — 45% of revenue (fiscal year ended December 31, 2025)
“During the fiscal years ended on December 31, 2025, 2024 and 2023, our top ten customers represented 45%, 37% and 41% of our consolidated revenues, respectively.”
Market Cap
$877.83M
Shares
182.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.62
Open$4.60
Day$4.50–4.73
52W close$3.19–8.06
Avg vol 30d1.8M
Short int4.9M · 2.7% float · 2.1d
Short vol61%
Last earningsAug 6, 2026
DataMay 2022–Aug 2026
Filing10-Q · Aug 6
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Neutral
Sentiment
Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−14%
below
Price vs 50-day avg
−7%
below
RSI (14)
46
neutral
MACD trend
Positive
52-week position
29%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+28%
trailing
6-month return
−13%
trailing
YTD return
+19%
this year
Relative strength
−25%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +33 funds added
Insider flow
Accumulating
Net +$9.8M over 90 days · 0% sells
Short interest
Rising
2.69% of float · ▲ +13.6% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
145 holders — near 3-yr high, broad support
Squeeze score
45
elevated · 0–100
Fundamentals
Revenue growth
−11%
Y/Y
EPS growth
−61%
Y/Y
Free cash flow
$19.6M
Balance sheet
$997.4M
net debt
Quant / Vol
risk profile
Volatility
84%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
9.3%
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 Aug 6, 2026
full year 2026
Capital expenditures
Maintained
$155M – $185M
May 7, 2026
$155M – $185M
changed to
Aug 6, 2026
$155M – $185M
2026
Capital expenditures (excluding Flotek)
$145M – $175M
Prior guidance
period ended
· from the 8-K filed Mar 12, 2026
Adjusted EBITDA impact from January weather disruptions
· first quarter of 2026
$8M – $12M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−14%
Bearish
Price vs 50-day avg
−7%
Bearish
RSI (14)
46
Neutral
MACD trend
Positive
Bullish
52-week position
29%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $5 › 200d $5 — 200d above 50d
Institutional flow
Accumulating
+4% holders QoQ · +33 funds added
Insider flow
Accumulating
Net +$9.8M over 90 days · 0% sells
Short interest
Rising
2.69% of float · ▲ +13.6% MoM · 2.1 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
145 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3
Now $5 · 29%
Range high $8
vs 200-day avg -14%
vs 50-day avg -7%
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 non-GAAP | $123.4M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Free cash flow non-GAAP | -$33.1M | Six Months Ended June 30, 2026 | — |
|
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| Net debt non-GAAP | $1.08B | as of June 30, 2026 | — |
| Stimulation services Adjusted EBITDA non-GAAP | $71.3M | Six Months Ended June 30, 2026 | — |
|
|
|||
| Flotek Adjusted EBITDA non-GAAP | $38.2M | Twelve Months Ended Dec. 31, 2025 | — |
| Manufacturing Adjusted EBITDA non-GAAP | $18.5M | Twelve Months Ended Dec. 31, 2025 | — |
| Proppant production Adjusted EBITDA non-GAAP | $57.1M | Twelve Months Ended Dec. 31, 2025 | — |
| Total principal amount of debt | $1.05B | 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 |
|---|---|---|---|---|---|
|
ACDC
this stock
ProFrac Holding Corp.
|
$877.83M | +18.8% | -11.4% | — | 2.7% |
|
SLB
Slb Limited/Nv
|
$79.55B | +39.7% | +9.5% | 26.2 | 3.7% |
|
BKR
Baker Hughes Co
|
$61.37B | +36.1% | -0.3% | — | 2.4% |
|
FTI
TechnipFMC plc
|
$29.49B | +69.9% | +9.4% | 26.2 | 3.3% |
|
HAL
Halliburton Co
|
$28.16B | +21.9% | +22.5% | — | 3.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ACDC | -1.7% | +28.0% | -13.0% | +14.4% | +18.8% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -1.3% | +23.0% | -25.4% | +11.8% | +6.4% |
Key facts
CIK
1881487
CUSIP
74319N100
13F (30d)
131 filings
130 filers
Visit website
Investor relations