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FTK · Flotek Industries Inc/Cn/

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$22.79 -0.93 (-3.92%) At close · Sep 1
Market Cap
$832.15M
Shares
36.22M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.72 Open$24.48 Day$23.39–24.73 52W close$11.04–38.82 Avg vol 30d665K Short int2.8M · 7.9% float · 4.0d Short vol78% Last earningsAug 5, 2026 DataSep 2023–Aug 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Sep 26, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 16.3 · calm Equity put/call 0.70
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +20%
above
Price vs 50-day avg −10%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −11%
trailing
6-month return +36%
trailing
YTD return +38%
this year
Relative strength +22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $26 › 200d $20 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.86% of float · ▲ +1.5% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
114 holders — near 3-yr high, broad support
Squeeze score 57
elevated · 0–100
Fundamentals
Excellent
Revenue growth +215%
Y/Y
Gross margin 44%
contracting
EPS growth +147%
Y/Y
Free cash flow $6.8M
Valuation P/E 23
in line
Buyback $49.7M
remaining
Balance sheet $59.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 78%
annualized · 1-yr
Max drawdown −39%
past year
ATR 9.6%
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.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+20% Bullish
Price vs 50-day avg
−10% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $26 › 200d $20 — 50d above 200d
Institutional flow Accumulating
+9% holders QoQ · +29 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
7.86% of float · ▲ +1.5% MoM · 4.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
114 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $11 Now $24 · 46% Range high $39
vs 200-day avg +20% vs 50-day avg -10%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Equipment & Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
FTK
Flotek Industries Inc/Cn/
this stock
$832.15M +37.7% +214.5% 23.0 7.9%
SLB
Slb Limited/Nv
$85.09B +56.6% +9.5% 28.0 3.7%
BKR
Baker Hughes Co
$63.08B +39.5% -0.3% 2.4%
HAL
Halliburton Co
$30.83B +30.4% +22.5% 3.7%
FTI
TechnipFMC plc
$30.71B +75.4% +9.4% 27.3 3.3%

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
114
% held
34.1%
Net QoQ
+1.1M sh
Top holder
Driehaus Capital Manageme…
Held Float
View
Held by Funds
Fund positions
141
View
Short & Settlement
Short Interest Rising
Shares short
2.8M
Days to cover
4.0d
Change
+40.7K sh
View
Short Volume
Short vol %
78%
As of
Sep 1, 2026
Short Total
View
Fails to Deliver
FTD shares
460
Value
$17.1K
As of
Aug 13, 2026
View
Off-Exchange
Off-exchange %
42.3%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$237.3M
Net income (FY)
$30.5M
EPS diluted
$0.84
View
Buybacks
Authorized
$50.0M
Remaining
$49.7M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
15
View
Proposed Sales
Value
$257.4K
Shares
12.6K
Filed
May 18, 2026
View
Exempt Offerings
Offering
Indefinite
Filed
Jun 1, 2020
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 10, 2026
Last call
Aug 5, 2026
View
Investor Relations
Upcoming events
4
View

Performance

Raw-price comparisons begin at the captured split on Sep 26, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
FTK -0.8% -11.4% +35.5% +0.8% +37.7%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -1.3% -12.6% +22.3% -1.9% +25.2%

Capital returns

Buyback program · as of Mar 31, 2020
Authorized
$50.00M
Spent (derived)
$300,000
Remaining
$49.70M
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 928054 CUSIP 343389409 13F (30d) 96 filings 96 filers Visit website Investor relations