FTK
Flotek Industries Inc/Cn/Price & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative 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 |
|---|---|---|---|
| Q2–Q4 2026 expected backlog | $34.1M | Q2-Q4 2026 | — |
| data analytics gross profit margin | 75% | Q1 2026 call | — |
| data analytics service revenues | 785% | Q1 2026 call | — |
| expected backlog for the remainder of 2026 | $34.1M | remainder of 2026 call | — |
| three-year expected backlog | $90M | three-year call | — |
| total company adjusted EBITDA non-GAAP | 44% | Q1 2026 call | — |
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 |
|---|---|---|---|---|---|
|
FTK
this stock
Flotek Industries Inc/Cn/
|
$840.40M | +34.8% | +214.5% | 29.4 | 6.5% |
|
SLB
Slb Limited/Nv
|
$68.35B | +19.8% | -27.0% | 20.1 | 3.5% |
|
BKR
Baker Hughes Co
|
$52.83B | +17.4% | +20.6% | — | 2.6% |
|
HAL
Halliburton Co
|
$27.57B | +17.3% | +22.5% | — | 4.0% |
|
TS
Tenaris SA
|
$27.16B | +39.9% | — | — | 1.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| FTK | +4.8% | -6.4% | +30.4% | -1.2% | +34.8% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | +1.8% | -5.6% | +22.2% | -1.8% | +24.7% |
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.