ACDC
ProFrac Holding Corp.
$4.92
+0.02 (+0.41%)
At close · Jul 10
Market Cap
$890.13M
Shares
180,920,753
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$4.92
Open$4.96
Day$4.81–4.97
52W$3.08–8.44
Avg vol 30d1.5M
Short int5.1M · 2.8% float · 3.3d
Short vol36%
Last earningsMay 7, 2026
DataMay 2022–Jul 2026
Filing10-Q · May 8
Up next
Next earnings call
Aug 9, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 8, 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
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Sell
Momentum
Strong
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−7%
below
Price vs 50-day avg
−26%
below
RSI (14)
37
neutral
MACD trend
Negative
52-week position
34%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−33%
trailing
6-month return
+12%
trailing
YTD return
+26%
this year
Relative strength
+3%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
2 of 138 funds reported for Jun 30 · net +287 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.84% of float · ▲ +38.5% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
138 holders — near 3-yr high, broad support
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
−11%
Y/Y
EPS growth
−61%
Y/Y
Free cash flow
$19.6M
Balance sheet
$809.8M
net debt
Quant / Vol
risk profile
Volatility
91%
annualized · 1-yr
Max drawdown
−61%
past year
ATR
9.5%
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 May 7, 2026
full year 2026
Capital expenditures
Initiated
$155M – $185M
2026
Capital expenditures excluding Flotek
Initiated
$145M – $175M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−7%
Bearish
Price vs 50-day avg
−26%
Bearish
RSI (14)
37
Neutral
MACD trend
Negative
Bearish
52-week position
34%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $7 › 200d $5 — 50d above 200d
Institutional flow
Accumulating
2 of 138 funds reported for Jun 30 · net +287 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
2.84% of float · ▲ +38.5% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
138 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $3
Now $5 · 34%
52-wk high $8
vs 200-day avg -7%
vs 50-day avg -26%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $54M | Q1 2026 | — |
|
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| Adjusted EBITDA margin non-GAAP | 12% | Q1 2026 | — |
| Availability under asset-based credit facility | $80M | As of March 31, 2026 | — |
| Capital expenditures | $41M | Q1 2026 | — |
| Free cash flow non-GAAP | -$25M | Q1 2026 | — |
|
|
|||
| Liquidity | $108M | As of March 31, 2026 | — |
| Net debt non-GAAP | $1.05B | As of March 31, 2026 | +1.9% |
|
|
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| adjusted EBITDA impact from weather-related disruptions non-GAAP | 9M | Q1 2026 call | — |
| annualized savings target non-GAAP | 100M | Q1 2026 call | — |
| Flotek Adjusted EBITDA non-GAAP | $10M | Fourth Quarter 2025 | — |
| Manufacturing Adjusted EBITDA non-GAAP | $4M | Fourth Quarter 2025 | — |
| Proppant Production Adjusted EBITDA non-GAAP | $16M | Fourth Quarter 2025 | — |
| Stimulation Services Adjusted EBITDA non-GAAP | $33M | Fourth Quarter 2025 | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
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.
|
$890.13M | +26.5% | -11.4% | — | 2.8% |
|
SLB
Slb Limited/Nv
|
$71.40B | +25.2% | -27.0% | 21.0 | 3.6% |
|
BKR
Baker Hughes Co
|
$57.10B | +26.9% | +20.6% | — | 2.5% |
|
HAL
Halliburton Co
|
$28.73B | +22.3% | +22.5% | — | 3.8% |
|
FTI
TechnipFMC plc
|
$28.65B | +61.5% | +16.8% | 27.5 | 3.6% |
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
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ACDC | -4.5% | -33.4% | +12.3% | -15.3% | +26.5% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -5.8% | -37.5% | +3.3% | -16.4% | +15.8% |