FTK
HoldPremium GrowerFlotek Industries, Inc. · Energy · United States · $1.1B · Avg Vol: $19M/d
Premium Grower: Strong business with the market behind it, but you are paying up for it.
50
StockRankGet insider-trade alerts
QualityQuality
64
ValueValue
16
MomentumMomentum
63
P/E (TTM)
31.1x
peers 17.2x
ROE
37.8%
peers 9.4%
D/E
0.4x
peers 0.6x
Dividend %
—
trailing yield
Director trades · 180d
+$34.3M · −$252.1K →
bought · sold by directors
Subst. holders: −$60M
Buybacks · 180d
None →
ABOUT FLOTEK INDUSTRIES, INC.
Read
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% | 293.0M | 357.7M | 392.6M | 28.6% |
| EPS | -1.22 | 1.00 | 0.36 | 0.90 | -5.1% | 1.01 | 0.67 | 0.80 | -5.7% |
| Shares | 36.2M | 29.7M | 29.8M | 30.1M | -16.7% | 36.2M | — | — | — |
| Debt | 119.6M | 17.9M | 12.8M | 50.2M | -25.1% | 57.2M | — | — | — |
| Equity | 2.6M | 102.0M | 113.9M | 113.1M | 251.8% | — | — | — | — |
| Op CF | -44.6M | -11.3M | 3.4M | 7.2M | 114.3% | -2.2M | — | — | — |
| Inv CF | 5.3M | -2.0M | -1.8M | -2.0M | — | — | — | — | — |
| Fin CF | 38.3M | 5.9M | -3.1M | -3.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-21.6%
SMA 50SMA 200
Close
$30.43
RSI (14)
79.2
52W High
$39.67
From 52W High
0.8%
SCORE BREAKDOWN
Quality
64
ROIC
23.8%93.0
ROE
37.8%95.1
GP/Assets
32.9%85.8
Op. Margin
15.0%53.5
FCF/Assets
-1.9%25.5
Piotroski
425.6
Int. Cover
6.9x63.2
D/E Ratio
0.44x48.2
Current Ratio
1.78x64.0
Value
16
P/E (TTM)
31.1x18.9
EV/EBITDA
29.2x6.3
P/FCF
—N/A
P/B
8.8x6.5
P/S
3.9x21.1
Div Yield
—N/A
Momentum
63
52W High %
77%39.3
RS 6M
68%95.8
SMA 50/200
1.33x95.7
EPS Rev 4W
-1.7%27.4
EPS Rev 12W
+9.4%82.5
EPS Improve
-13%17.4
Q Growth
463%91.1
FUNDAMENTALS
Market Cap
$1.1B
P/E (Forward)
35.9x
Gross Margin
24.7%
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) | $1.1B | 50 | Hold |
| VTOL | Bristow Group Inc. | $1.3B | 46 | Hold |
| RES | RPC, Inc. | $1.3B | 45 | Hold |
| XPRO | Expro Ltd | $1.9B | 53 | Hold |
| FLOC | Flowco Holdings Inc. | $2.1B | 57 | Hold |
| RNGR | Ranger Energy Services, Inc. | $366M | 52 | Hold |
| INVX | Innovex International, Inc. | $2.0B | 63 | Hold |
| WTTR | Select Water Solutions, Inc. | $2.8B | 41 | Hold |
| NESR | National Energy Services Reunited Corp. | $3.3B | 56 | Hold |
| TDW | Tidewater Inc. | $4.3B | 54 | Hold |
Peer medians: ROE 9.4% · P/E 17.2x · Gross margin 43.5%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.