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WHD · Cactus, Inc.

Track WHD — free
Market Cap
$5.58B
Shares
80.18M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$69.54 Open$68.86 Day$68.15–70.23 52W close$33.40–73.73 Avg vol 30d754K Short int3.6M · 4.4% float · 5.7d Short vol67% Last earningsJul 30, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 6 wks
filed Jul 31, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.36B
Trailing 12 months
Net income (TTM)
$163.36M
Trailing 12 months
Revenue growth YoY
+64.3%
Year over year
Operating margin
18.6%
Trailing 12 months
P / E (TTM)
33.8
Trailing earnings · reciprocal yield 3.0%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
0.8%
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
+65.1%
Trailing year
Short interest
4.4%
Latest settlement · 5.7 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 30, 2026
Q2 FY26

TL;DR. Cactus reported a strong Q2 2026 with revenue of $449.5 million, Adjusted EBITDA of $132.8 million, and raised its dividend by 7%, but guided Q3 Pressure Control revenue down 10% sequentially while expecting Spoolable Technologies revenue up 15–20%.

Bullish
  • + Both segments delivered sequential revenue and margin expansion in Q2.
  • + Board approved a 7% dividend increase to $0.15 per Class A share.
  • + Subsequent to quarter-end, received international purchase orders in excess of $130 million across Spoolable Technologies and Pressure Control.
  • + Q2 operating cash flow of $104.6 million.
Bearish
  • Q3 Pressure Control revenue guided down 10% sequentially.
  • Full-year 2026 capital expenditure range raised to $55–$65 million due to Baytown capacity investments.

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 Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +26%
above
Price vs 50-day avg +10%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 90%
near high
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +53%
trailing
YTD return +52%
this year
Relative strength +35%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $63 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +57 funds added
Insider flow Distributing
Net -$16.7M over 90 days · 100% sells
Short interest Rising
4.43% of float · ▲ +6.4% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
345 holders — near 3-yr high, broad support
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth −4%
Y/Y
EPS growth +19%
Y/Y
Buyback $146.3M
remaining
Balance sheet $344.5M
net cash
Quant / Vol
risk profile
Moderate
Volatility 44%
annualized · 1-yr
Max drawdown −24%
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 Jul 29, 2026
third quarter
Spoolable Technologies revenues 15% – 20%
full year 2026
Capital expenditures Initiated $55M – $65M
Prior guidance period ended · from the 8-K filed Aug 1, 2024
Net capital expenditures · full year 2024 $35M – $45M

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

Technicals

trend & momentum for long-term holders Buy
1 · 2 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+26% Bullish
Price vs 50-day avg
+10% Bullish
RSI (14)
54 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $63 › 200d $55 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +57 funds added
Insider flow Distributing
Net -$16.7M over 90 days · 100% sells
Short interest Rising
4.43% of float · ▲ +6.4% MoM · 5.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
345 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $33 Now $70 · 90% Range high $74
vs 200-day avg +26% 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
WHD
Cactus, Inc.
this stock
$5.58B +52.2% -4.5% 4.4%
SLB
Slb Limited/Nv
$83.20B +46.1% +9.5% 27.4 3.7%
BKR
Baker Hughes Co
$58.63B +29.7% -0.3% 2.7%
FTI
TechnipFMC plc
$29.94B +71.3% +9.4% 26.6 3.2%
HAL
Halliburton Co
$29.86B +26.8% +22.5% 4.1%

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
345
% held
96.1%
Net QoQ
+2.1M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
407
View
Short & Settlement
Short Interest Rising
Shares short
3.6M
Days to cover
5.7d
Change
+212.5K sh
View
Short Volume
Short vol %
67%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
3.9K
Value
$282.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.6%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$16.7M
Buyers / Sellers
0 / 6
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
Sep 8, 2026
This year
15
View
Proposed Sales
Value
$10.0M
Shares
200.0K
Filed
Mar 6, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 30, 2026
View

Performance

5D 20D 120D MTD YTD
WHD -2.9% -3.5% +52.6% -1.1% +52.2%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -1.8% -1.7% +34.7% -0.8% +40.2%

Capital returns

Latest dividend
$0.15 / share · ex Aug 31, 2026
Raised 7.1%
Paid (TTM)
$0.57 / share · 4 payouts
Dividend yield (TTM, derived)
0.82%
Buyback program · as of Jun 30, 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) 131 filings 131 filers Visit website