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WHD

Cactus, Inc.
$50.42 +1.65 (+3.38%) At close · Jul 2
Market Cap
$4.04B
Shares
80,176,865

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$50.42 Open$48.89 Day$48.52–50.95 52W$33.01–64.30 Avg vol 30d710K Short int3.6M · 4.5% float · 5.9d Short vol77% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Sell
50 / 200-day cross no cross
+ Price vs 200-day avg +2% above
Price vs 50-day avg −11% below
RSI (14) 37 · neutral
MACD trend negative
52-week position 56% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $57 › 200d $49 — 50d above 200d
Institutional flow 3 of 324 funds reported for Jun 30 · net 0 sh shares
Insider flow Net -$1.3M over 90 days · 100% sells
+ Short interest 4.46% of float · ▼ -22.6% MoM · 5.9 days cover
Volume signal Volume near normal
+ Institution breadth 324 holders — near 3-yr high, broad support
Fundamentals Strong
Revenue growth −4% Y/Y
+ EPS growth +19% Y/Y
+ Buyback $146.3M remaining
+ Balance sheet net cash $123.6M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
Next earnings call
Aug 6, 2026 Est · unconfirmed · in 5 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

      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 Sell
      2 · 3 · 1
      50 / 200-day cross
      no cross Neutral
      Price vs 200-day avg
      +2% above Bullish
      Price vs 50-day avg
      −11% below Bearish
      RSI (14)
      37 · neutral Neutral
      MACD trend
      negative Bearish
      52-week position
      56% · mid-range Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $57 › 200d $49 — 50d above 200d
      Institutional flow Flat
      3 of 324 funds reported for Jun 30 · net 0 sh shares
      Insider flow Distributing
      Net -$1.3M over 90 days · 100% sells
      Short interest Falling
      4.46% of float · ▼ -22.6% MoM · 5.9 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 $50 · 56% 52-wk high $64
      vs 200-day avg +2% vs 50-day avg -11%

      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
      $4.04B +10.7% -4.5% 4.5%
      SLB
      Slb Limited/Nv
      $67.47B +18.3% -27.0% 19.9 3.5%
      BKR
      Baker Hughes Co
      $52.36B +16.3% +20.6% 2.6%
      HAL
      Halliburton Co
      $27.53B +17.2% +22.5% 4.0%
      TS
      Tenaris SA
      $27.33B +40.8% 0.4%

      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
      Holders
      324
      % held
      88.4%
      Reported
      3 of 324
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      379
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      3.6M
      Days to cover
      5.9d
      Change
      -1.0M sh
      View
      Short Volume
      Short vol %
      77%
      As of
      Jul 2, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      2.9K
      Value
      $167.7K
      As of
      Jun 10, 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
      Last call
      May 7, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      WHD -5.8% -14.3% -1.6% -1.6% +10.7%
      SPY +1.4% -1.3% +8.0% -0.3% +9.2%
      vs SPY -7.2% -13.0% -9.6% -1.3% +1.4%

      Capital returns

      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) 6 filings 5 filers Visit website