Skip to main content
FLOC logo

FLOC · Flowco Holdings Inc.

Track FLOC — free
$18.10 +0.06 (+0.33%) At close · Sep 30
Market Cap
$1.73B
Shares
90.35M
Volume · Sep 30 941.99K Avg daily vol (3M) 569.97K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$18.10 Open$18.22 Day$17.83–18.51 52W close$14.25–28.09 Avg vol 30d560K Short int3.6M · 4.0% float · 6.2d Short vol37% Last earningsAug 11, 2026 DataJan 2025–Sep 2026 Filing10-Q · Aug 11

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 6 wks
filed Aug 11, 2026
call held Aug 11, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+17.9%
Trailing year
Short interest
4.0%
Latest settlement · 6.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.53
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −17%
below
Price vs 50-day avg −13%
below
RSI (14) 31
neutral
MACD trend Negative
52-week position 28%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −17%
trailing
6-month return −17%
trailing
YTD return −3%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $22 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.02% of float · ▲ +7.4% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 1-yr high, broad support
Squeeze score 48
elevated · 0–100
Fundamentals
Strong
Revenue growth +42%
Y/Y
EPS growth −88%
Y/Y
Free cash flow $167.1M
Buyback $18.5M
remaining
Balance sheet $163.3M
net debt
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −36%
past year
ATR 4.6%
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 Earnings Call filed Dec 31, 2025
2026
Annual corporate expenses $18M – $20M
Total CapEx, including maintenance $115M
full year of 2026
Valiant adjusted EBITDA Non-GAAP Initiated $52M
Prior guidance period ended · from the Earnings Call filed Dec 31, 2025
Adjusted EBITDA · first quarter $82M – $86M

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−17% Bearish
Price vs 50-day avg
−13% Bearish
RSI (14)
31 Neutral
MACD trend
Negative Bearish
52-week position
28% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $22 — 200d above 50d
Institutional flow Accumulating
+6% holders QoQ · +42 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.02% of float · ▲ +7.4% MoM · 6.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
149 holders — near 1-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $18 · 28% Range high $28
vs 200-day avg -17% vs 50-day avg -13%

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
Average monthly rental rate (surface equipment) $14,023 the three months ended June 30, 2026 filing —
Average monthly rental rate (vapor recovery) $5,128 the three months ended June 30, 2026 filing —
Downhole component fleet size 826 the three months ended June 30, 2026 filing —
Surface equipment fleet size 1,670 the three months ended June 30, 2026 filing —
Vapor recovery fleet size 3,036 the three months ended June 30, 2026 filing —

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
FLOC
Flowco Holdings Inc.
this stock
$1.73B -3.4% +41.9% — 4.0%
SLB
Slb Limited/Nv
$76.49B +26.9% +9.5% 25.1 4.1%
BKR
Baker Hughes Co
$55.51B +20.6% -0.3% — 2.5%
TS
Tenaris SA
$28.00B +43.5% — — 0.8%
FTI
TechnipFMC plc
$27.84B +52.4% +9.4% 24.7 3.2%

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
149
% held
47.4%
Net QoQ
+7.0M sh
Top holder
FMR LLC
Held Float
View
Held by Funds
Fund positions
212
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
6.2d
Change
+249.9K sh
View
Short Volume
Short vol %
37%
As of
Sep 30, 2026
Short Total
View
Fails to Deliver
FTD shares
24
Value
$510
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$759.7M
Net income (FY)
$41.4M
EPS diluted
$1.24
View
Buybacks
Authorized
$50.0M
Remaining
$18.5M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 25, 2026
This year
25
View
Proposed Sales
Value
$39.1K
Shares
2.0K
Filed
Sep 25, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 11, 2026
View
Investor Relations
Latest news
Flowco Holdings Inc. Reports Seco…
Published
Aug 11, 2026
View

Performance

5D 20D 120D MTD YTD
FLOC -6.5% -16.6% -16.8% -17.5% -3.4%
SPY -0.7% +0.1% +12.2% -0.6% +11.8%
vs SPY -5.8% -16.7% -29.0% -16.9% -15.3%

Capital returns

Buyback program · as of Jun 30, 2026
Authorized
$50.00M
Spent (derived)
$31.50M
Remaining
$18.50M
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 2035149 CUSIP 342909108 13F (30d) 2 filings 2 filers Visit website Investor relations