Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FTK
HOLDFlotek Industries, Inc. · Energy · United States · $935M · Avg Vol: $15M/d
58
StockRankGet insider-trade alerts
Q
68
V
14
M
71
P/E (TTM)
33.9x
ROE
25.1%
D/E
0.4x
Dividend %
—
COMPANY DESCRIPTION
Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA).
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.1M | 188.1M | 187.0M | 237.3M | 20.4% | 252.0M | 332.7M | 376.2M | 25.9% |
| EPS | -1.22 | 1.00 | 0.36 | 0.90 | -5.1% | 0.79 | 0.65 | 0.81 | -4.9% |
| Shares | 36.2M | 29.7M | 29.8M | 30.1M | -16.7% | — | — | — | — |
| Debt | 119.6M | 17.9M | 12.8M | 50.2M | -25.1% | 51.9M | — | — | — |
| Equity | 2.6M | 102.0M | 113.9M | 113.1M | 251.8% | — | — | — | — |
| Op CF | -44.6M | -11.3M | 3.4M | 7.2M | 114.3% | — | — | — | — |
| Inv CF | 5.3M | -2.0M | -1.8M | -2.0M | — | — | — | — | — |
| Fin CF | 38.3M | 5.9M | -3.1M | -3.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+59.8%
SMA 50SMA 200
Close
$35.42
RSI (14)
71.5
52W High
$37.53
From 52W High
0.9%
SCORE BREAKDOWN
Quality
68
ROIC
16.1%86.6
ROE
25.1%90.0
GP/Assets
28.6%82.5
Op. Margin
10.8%52.1
FCF/Assets
n/mN/A
Piotroski
425.8
Int. Cover
5.1x56.5
D/E Ratio
0.44x48.6
Current Ratio
1.83x68.6
Value
14
P/E (TTM)
33.9x20.6
EV/EBITDA
27.7x4.5
P/FCF
n/mN/A
P/B
8.2x5.1
P/S
—N/A
Div Yield
—N/A
Momentum
71
52W High %
94%90.7
RS 6M
105%98.7
SMA 50/200
1.32x97.2
EPS Rev 4W
0.0%50.5
EPS Rev 12W
—N/A
EPS Improve
+1%20.5
Q Growth
-13%31.2
FUNDAMENTALS
Market Cap
$935M
P/E (Forward)
33.5x
Gross Margin
25.0%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of FTK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| FTK | Flotek Industries, Inc.(you) | $935M | 58 | HOLD |
| RES | RPC, Inc. | $1.2B | 55 | HOLD |
| VTOL | Bristow Group Inc. | $1.4B | 51 | HOLD |
| XPRO | Expro Ltd | $1.8B | 66 | BUY |
| RNGR | Ranger Energy Services, Inc. | $373M | 62 | HOLD |
| INVX | Innovex International, Inc. | $1.9B | 69 | BUY |
| NESR | National Energy Services Reunited Corp. | $2.8B | 61 | HOLD |
| OIS | Oil States International, Inc. | $522M | 45 | HOLD |
| FET | Forum Energy Technologies, Inc. | $654M | 76 | BUY |
| HLX | Helix Energy Solutions Group, Inc. | $1.5B | 41 | HOLD |
Peer medians: ROE 9.6% · P/E 18.6x · Gross margin 44.2%