FTK · Flotek Industries Inc/Cn/ · Metrics
$29.67
-1.27 (-4.10%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.07B
Shares
36.22M
Volume · Oct 5
511.31K
Avg daily vol (3M)
536.19K
FTK metrics
75 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$30.94
Market cap
$1.07B
Price action
20 metricsPrice change (1W)
+4.8%
Price change (30D)
+27.0%
Price change (3M)
+39.4%
Price change (6M)
+93.1%
Price change (YTD)
+79.6%
Price change (1Y)
+103.8%
Trailing year
Price change (5Y)
—
52-week high
$38.82
52-week low
$13.47
Change from 52-week high
-20.3%
Change from 52-week low
+129.7%
Annualized volatility
79.0%
Annualized volatility (3M)
99.4%
Beta
1.8
RSI (14D)
60.5
Price vs SMA 50
+10.1%
Price vs SMA 200
+46.0%
Avg volume (3M)
536,189
Relative volume
0.8
Average dollar volume
$15.20M
Company
3 metricsSector
Energy
Industry
Oil & Gas Equipment & Services
Shares outstanding
36.22M
Valuation
12 metricsP / E (TTM)
30.9
Trailing earnings · reciprocal yield 3.2%
PEG ratio
0.1
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.7×
reciprocal yield 27.4%
P / book
8.3
reciprocal yield 12.1%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
3.6%
Historical valuation
8 metricsP / E historical average (3Y)
25.0×
reciprocal yield 4.0%
P / E historical average (5Y)
25.0×
reciprocal yield 4.0%
EV / revenue historical average (3Y)
1.7×
reciprocal yield 60.3%
EV / revenue historical average (5Y)
1.7×
reciprocal yield 57.7%
EV / EBIT historical average (3Y)
21.7×
reciprocal yield 4.6%
EV / EBIT historical average (5Y)
21.7×
reciprocal yield 4.6%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-05
Profitability
9 metricsGross margin
24.7%
Operating margin
12.8%
Trailing 12 months
Net margin
13.0%
Gross profit (TTM)
$72.30M
Operating profit (TTM)
$37.56M
Net income (TTM)
$38.00M
Trailing 12 months
Diluted EPS (TTM)
$1.00
FCF margin
—
Effective tax rate
-17.9%
Growth
11 metricsRevenue growth YoY
+70.3%
Year over year
Net income growth YoY
+463.0%
Revenue (TTM)
$292.97M
Trailing 12 months
EPS growth YoY
+420.0%
Shares change YoY
+6.2%
Year over year · more shares
Revenue CAGR (3Y)
+20.4%
Revenue CAGR (5Y)
+34.9%
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
29.4%
Return on assets
14.2%
Debt / equity
—
Current ratio
1.8
EBITDA (TTM)
−$34.14M
Free cash flow (TTM)
—
Quick ratio
1.5
Interest coverage
6.9
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$4.40M
Total assets
$268.04M
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
−$2.20M
Capital expenditures (TTM)
$708,000
R&D (TTM)
$1.91M
SG&A (TTM)
$29.63M
Stock compensation (TTM)
$3.20M
R&D / revenue
0.7%
Stock compensation / revenue
1.1%
Ownership (13F)
3 metrics13F filers
113
13F filer change QoQ
+8
Institutional ownership
34.1%
Short interest
3 metricsShort interest
10.4%
Latest settlement · 9.3 days to cover
Days to cover
9.3d
Short-squeeze score
79 / 100
Insider activity
2 metricsNet insider buying (90D)
−$25.68M
Insider-sentiment score
24 / 100
Risk flags
1 metricsGoing concern
—