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Cactus, Inc.
$53.80 +0.81 (+1.53%) At close · Jul 16
Market Cap
$4.31B
Shares
80,176,865

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$53.80 Open$52.96 Day$52.77–53.93 52W$33.01–64.30 Avg vol 30d759K Short int3.5M · 4.4% float · 3.3d Short vol51% Last earningsJul 30, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Jul 30, 2026 Scheduled · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 16.7 · calm Equity put/call 0.67
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +8%
      above
      Price vs 50-day avg −4%
      below
      RSI (14) 50
      neutral
      MACD trend Positive
      52-week position 66%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −7%
      trailing
      6-month return −3%
      trailing
      YTD return +18%
      this year
      Relative strength −11%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $56 › 200d $50 — 50d above 200d
      Institutional flow Distributing
      26 of 324 funds reported for Jun 30 · net -105.9K sh shares · +9 new
      Insider flow Distributing
      Net -$1.3M over 90 days · 100% sells
      Short interest Falling
      4.41% of float · ▼ -1.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      324 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −4%
      Y/Y
      EPS growth +19%
      Y/Y
      Buyback $146.3M
      remaining
      Balance sheet $123.6M
      net cash
      Quant / Vol
      risk profile
      Moderate
      Volatility 42%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 3.3%
      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 8-K filed May 7, 2026
      Net capital expenditures · full year 2026 Initiated $40M – $50M

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

      Technicals

      trend & momentum for long-term holders Buy
      0 · 5 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +8% Bullish
      Price vs 50-day avg
      −4% Neutral
      RSI (14)
      50 Neutral
      MACD trend
      Positive Bullish
      52-week position
      66% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $56 › 200d $50 — 50d above 200d
      Institutional flow Distributing
      26 of 324 funds reported for Jun 30 · net -105.9K sh shares · +9 new
      Insider flow Distributing
      Net -$1.3M over 90 days · 100% sells
      Short interest Falling
      4.41% of float · ▼ -1.0% MoM · 3.3 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      324 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $33 Now $54 · 66% 52-wk high $64
      vs 200-day avg +8% vs 50-day avg -4%

      Illustrative 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
      Remaining Performance Obligations $537.5M Q1 2026
      Class A common stock outstanding 68,889,726 As of December 31, 2025
      Net capital expenditures $39.1M Full year 2025

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      WHD
      Cactus, Inc.
      this stock
      $4.31B +18.1% -4.5% 4.4%
      SLB
      Slb Limited/Nv
      $70.39B +23.4% -27.0% 20.7 3.6%
      BKR
      Baker Hughes Co
      $55.51B +24.6% +20.6% 2.5%
      HAL
      Halliburton Co
      $29.27B +24.6% +22.5% 3.8%
      FTI
      TechnipFMC plc
      $28.71B +61.8% +16.8% 27.6 3.6%

      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 Reducing
      Holders
      332
      % held
      88.2%
      Reported
      26 of 324
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      379
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.5M
      Days to cover
      3.3d
      Change
      -36.7K sh
      View
      Short Volume
      Short vol %
      51%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      35
      Value
      $1.9K
      As of
      Jun 26, 2026
      View
      Off-Exchange
      Off-exchange %
      33.9%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.3M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $166.0M
      EPS diluted
      $1.88
      View
      Buybacks
      Authorized
      $150.0M
      Remaining
      $146.3M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 2, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $10.0M
      Shares
      200.0K
      Filed
      Mar 6, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Jul 30, 2026
      Last call
      Jun 2, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      WHD -0.3% -6.5% -2.5% +5.0% +18.1%
      SPY -0.1% +0.1% +9.0% +0.5% +10.1%
      vs SPY -0.2% -6.6% -11.5% +4.5% +8.0%

      Capital returns

      Latest dividend
      $0.14 / share · ex Mar 2, 2026
      Raised 7.7%
      Paid (TTM)
      $0.42 / share · 3 payouts
      Dividend yield (TTM, derived)
      0.78%
      Buyback program · as of Mar 31, 2026
      Authorized
      $150.00M
      Spent (derived)
      $3.70M
      Remaining
      $146.30M
      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 1699136 CUSIP 127203107 13F (30d) 28 filings 27 filers Visit website