Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
FTK
SELLFlotek Industries, Inc. · Energy · United States · $868M · Avg Vol: $8M/d
21
StockRankQ
68
V
14
M
26
P/E (TTM)
30.6x
ROE
25.1%
D/E
0.4x
Dividend %
—
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PRICE (1Y)+52.3%
SMA 50SMA 200
Close
$24.33
RSI (14)
66.2
52W High
$25.54
From 52W High
1.0%
SCORE BREAKDOWN
Quality
68
ROIC
14.9%84.8
ROE
25.1%90.8
GP/Assets
28.6%80.2
Op. Margin
10.8%54.9
FCF/Assets
4.0%62.8
Piotroski
235.0
Int. Cover
6.0x60.0
D/E Ratio
0.44x50.2
Current Ratio
1.83x69.2
Value
14
P/E (TTM)
30.6x25.6
EV/EBITDA
26.8x5.0
P/FCF
98.9x5.6
P/B
7.4x5.9
P/S
3.5x21.3
Div Yield
—N/A
Momentum
26
52W High %
95%N/A
RS 6M
48%N/A
SMA 50/200
1.15xN/A
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+1%19.3
Q Growth
-13%35.0
FUNDAMENTALS
Market Cap
$868M
P/E (Forward)
30.2x
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) | $868M | 21 | SELL |
| WBI | WaterBridge Infrastructure LLC | $1.4B | 26 | SELL |
| ACDC | ProFrac Holding Corp. | $1.1B | 32 | SELL |
| CLB | Core Laboratories Inc. | $534M | 29 | SELL |
| EROK | EagleRock Land LLC | $568M | 9 | STRONG SELL |
| HMH | HMH Holding Inc. | $822M | 42 | HOLD |
| NEXT | NextDecade Corporation | $1.9B | 11 | STRONG SELL |
| AESI | Atlas Energy Solutions Inc. | $2.0B | 39 | HOLD |
| OIS | Oil States International, Inc. | $474M | 45 | HOLD |
| VTOL | Bristow Group Inc. | $1.3B | 58 | HOLD |
Peer medians: ROE 9.6% · P/E 18.5x · Gross margin 40.7%