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FTK · Flotek Industries Inc/Cn/

Track FTK — free
$30.48 -0.46 (-1.49%)
Market Cap
$1.07B
Shares
36.22M
Volume · Oct 5 146.57K Avg daily vol (3M) 536.19K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$30.94 Open$30.12 Day$30.12–31.76 52W close$13.47–38.82 Avg vol 30d473K Short int3.8M · 10.4% float · 9.3d Short vol63% Last earningsAug 5, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 4 wks
filed Aug 6, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$292.97M
Trailing 12 months
Net income (TTM)
$38.00M
Trailing 12 months
Revenue growth YoY
+70.3%
Year over year
Operating margin
12.8%
Trailing 12 months
P / E (TTM)
30.9
Trailing earnings · reciprocal yield 3.2%
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
+6.2%
Year over year · more shares
Price change (1Y)
+103.8%
Trailing year
Short interest
10.4%
Latest settlement · 9.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Flotek reported Q2 revenue up 70% year-over-year to ~$99.4M and raised 2026 guidance (revenue to $340-350M, adjusted EBITDA to $47-51M), as Data Analytics became the largest gross profit contributor at 51% of company gross profit, and the company announced a 10-year, ~$400M PREPA power services contract.

Bullish
  • + Data Analytics reached a record $19.2 million in quarterly revenue and contributed 51% of total gross profit versus 26% in the prior-year quarter.
  • + International chemistry revenue grew 172% year-over-year to $10.6 million, with contracted backlog expected to support continued strength into 2H 2026.
  • + Contracted Data Analytics backlog now exceeds $500 million, including the PREPA contract generating ~$40M per year through 2036.
Bearish
  • − Gross profit margin compressed slightly to 24% of revenue from 25% in the year-ago quarter, despite a ~$7M reduction in the order shortfall penalty.
  • − Q2 guidance assumes no revenue from a potential Phase II extension of the Montana Power Services contract in Q4.
  • − Updated 2026 guidance does not include any financial impact from the PREPA contract announced on August 3, 2026.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +46%
above
Price vs 50-day avg +10%
above
RSI (14) 60
neutral
MACD trend Positive
52-week position 69%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +30%
trailing
6-month return +97%
trailing
YTD return +80%
this year
Relative strength +85%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $28 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +28 funds added
Insider flow Distributing
Net -$25.7M over 90 days · 50% sells
Short interest Rising
10.38% of float · ▲ +9.0% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
113 holders — near 3-yr high, broad support
Squeeze score 79
high risk · 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 29.5
in line
Buyback $49.7M
remaining
Balance sheet $59.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −41%
past year
ATR 6.1%
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 Aug 5, 2026
Total revenue · 2026 $340M – $350M
prior FY $237.26M midpoint +45.4% Y/Y
Adjusted EBITDA · 2026 Non-GAAP $47M – $51M
Guided vs delivered · last 1 settled
Total revenues full year 2023
guided $185M – $200M
$188.06M In line

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+46% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
60 Neutral
MACD trend
Positive Bullish
52-week position
69% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $28 › 200d $21 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +28 funds added
Insider flow Distributing
Net -$25.7M over 90 days · 50% sells
Short interest Rising
10.38% of float · ▲ +9.0% MoM · 9.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
113 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $13 Now $31 · 69% Range high $39
vs 200-day avg +46% vs 50-day avg +10%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$1.07B +79.6% +214.5% 29.5 10.4%
SLB
Slb Limited/Nv
$76.49B +27.0% +9.5% 25.1 4.1%
BKR
Baker Hughes Co
$55.51B +23.0% -0.3% — 2.5%
TS
Tenaris SA
$28.00B +45.6% — — 0.8%
FTI
TechnipFMC plc
$27.84B +54.4% +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
113
% held
34.1%
Net QoQ
+1.1M sh
Top holder
Driehaus Capital Manageme…
Held Float
View
Held by Funds
Fund positions
145
View
Short & Settlement
Short Interest Rising
Shares short
3.8M
Days to cover
9.3d
Change
+309.5K sh
View
Short Volume
Short vol %
63%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
53
Value
$1.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
38.3%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$25.7M
Buyers / Sellers
1 / 1
Buyers Sellers
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
Sep 23, 2026
This year
17
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
Webcasts Upcoming
Next webcast
Jan 12, 2027
Last webcast
Aug 5, 2026
View
Investor Relations
Upcoming events
5
View

Performance

5D 20D 120D MTD YTD
FTK +4.8% +30.3% +96.9% +5.5% +79.6%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +5.0% +30.8% +84.8% +4.6% +66.7%

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) 1 filings 1 filers Visit website Investor relations