ACDC

Profrac Holding Corp. Energy Oil & Gas Field Services, NEC Russell 3000
$4.88Close $3.19 – $8.0652-week range Nov 5, 2026Next report · before the open

Highlights

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 39 · weaker than 61% of stocks over 12 months
  • Far from its high 39% below its 52-week high
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 39%
1wk up 19.9% price change
1mo up 12.4% price change
12-month return down 7% market up 11% · its own down 20%
F-score — — Not assessed
Altman Z″ -1.21 Elevated risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B — price / book
Earnings yield — EBIT / enterprise value
Cheaper than — of the market · not assessed
Revenue growth down 11% year on year
EPS growth — latest quarter
Sales growth down 1% latest quarter · +24 pts
ROE down 41% return on equity
Free cash margin up 1% $19.6M FCF
D/E 1.22 long-term debt / equity
Net debt / EBITDA 4.5×
Interest cover Lossoperating loss
Piotroski tests

Repair signals

  • Long-term debt down 7% ($0.9B → $0.9B)

Trade setup

ATR% 6.4% $0.31 a day · 2×ATR $4.25
RS 39 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 1.1× vs 50-day average
Up/down volume 0.98 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: passes
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

4 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Losing money before interest is even paid The company made an operating loss, so interest is not covered at all - the debt is being serviced from cash reserves, asset sales or new borrowing rather than from the business.
  • Heavily indebted Net debt is 4.5 times EBITDA — roughly 4 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 11.4% over the year, from $2.2B to $1.9B.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026-5% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.9B -11% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $547.7M FY2021 · $768.4M FY2022 · $2.4B FY2023 · $2.6B FY2024 · $2.2B FY2025 · $1.9B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$355.5M
-$500M $0 $100M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$118.5M FY2021 · -$42.4M FY2022 · $91.5M FY2023 · -$59.2M FY2024 · -$207.8M FY2025 · -$355.5M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $19.6M -83% on FY2024
$0 $500M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$2.9M FY2021 · -$43.5M FY2022 · $59.0M FY2023 · $286.5M FY2024 · $112.3M FY2025 · $19.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross
  • Net -18%
  • Free cash 1%
-25% 0% 20% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 0% · Net -22% · Free cash -1% FY2021 · Gross 0% · Net -6% · Free cash -6% FY2022 · Gross 0% · Net 4% · Free cash 2% FY2023 · Net -2% · Free cash 11% FY2024 · Net -9% · Free cash 5% FY2025 · Net -18% · Free cash 1%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $852.7M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $3.0M FY2021 · Cash $5.4M · Long-term debt $269.8M FY2022 · Cash $35.1M · Long-term debt $797.8M FY2023 · Cash $25.3M · Long-term debt $942.1M FY2024 · Cash $14.8M · Long-term debt $944.4M FY2025 · Cash $22.9M · Long-term debt $875.6M
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $547.7M $768.4M $2.4B $2.6B $2.2B $1.9B
Gross margin 0% 0% 0% — — —
Operating income -$95.0M -$18.0M $412.4M $166.6M -$60.4M -$225.8M
Net income -$118.5M -$42.4M $91.5M -$59.2M -$207.8M -$355.5M
Net margin -22% -6% 4% -2% -9% -18%
Earnings per share — — $2.06 -$0.45 -$1.30 -$2.11
Free cash flow -$2.9M -$43.5M $59.0M $286.5M $112.3M $19.6M
Free cash margin -1% -6% 2% 11% 5% 1%
Cash $3.0M $5.4M $35.1M $25.3M $14.8M $22.9M
Long-term debt — $269.8M $797.8M $942.1M $944.4M $875.6M
Shareholders' equity — $147.1M -$1.2B $1.2B $1.0B $717.5M

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 8, 2026 Quarterly ↗ Mar 31, 2026 38d
Mar 13, 2026 Annual ↗ Dec 31, 2025 72d
Nov 10, 2025 Quarterly ↗ Sep 30, 2025 41d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Mar 10, 2025 Annual ↗ Dec 31, 2024 69d
Nov 6, 2024 Quarterly ↗ Sep 30, 2024 37d
Aug 9, 2024 Quarterly ↗ Jun 30, 2024 40d
May 10, 2024 Quarterly ↗ Mar 31, 2024 40d
Mar 15, 2024 Annual ↗ Dec 31, 2023 75d
Nov 9, 2023 Quarterly ↗ Sep 30, 2023 40d

Current reports