FTK
Flotek Industries Inc/cn/ Materials Miscellaneous Chemical Products Russell 3000
$25.35Close
$763.8MMarket cap
$13.47 – $38.8252-week range
Nov 3, 2026Next report · after the close
Highlights
Strengths
- Leading the market RS 83 · stronger than 83% of stocks over 12 months
- Volume drying up last 10 days 48% under the 50-day average
- Earnings growing EPS +430% year on year, faster than the quarter before (+458 pts)
Cautions
- Trend not confirmed 6 of 8 conditions · under the 50-day, over 25% off the high
- Far from its high 35% below its 52-week high
- Results soon Nov 3, 2026, in 2 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
35%
1wk
up 6.1%
price change
1mo
down 13.5%
price change
12-month return
up 35%
market up 11% ·
its own up 38%
F-score
5 / 9
Mixed
Altman Z
4.16
Low risk
P/E
25.0×
price / earnings
PEG
0.17
P/E / EPS growth
P/B
6.8×
price / book
Earnings yield
up 2.9%
EBIT / enterprise value
Cheaper than
33%
of the market · expensive
Revenue growth
up 27%
year on year
EPS growth
up 430%
latest quarter · +458 pts
Sales growth
up 70%
latest quarter · +44 pts
ROE
up 27%
return on equity
Free cash margin
up 3%
$7.2M FCF
D/E
0.35
long-term debt / equity
Net debt / EBITDA
1.5×
Interest cover
—EBIT / interest
Piotroski tests
- profits not fully backed by cash
- took on more long-term debt
- short-term liquidity weakened
- issued more shares
- profitable on its assets
- generating cash from operations
- profitability improving
- gross margin widened
- assets working harder
Repair signals
- Gross margin 21.1% → 25.2%
- Revenue reaccelerating (-1% then +27%)
Trade setup
ATR%
6.1%
$1.54 a day · 2×ATR $22.26
RS
83 / 99
vs the universe
Trend
6 / 8
under the 50-day, over 25% off the high
Relative volume
0.5×
vs 50-day average
Up/down volume
1.03
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 6 of 8
- Price above the 50-day average: fails
- Within 25% of the 52-week high: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Profit not backed by cash Reported profit of $30.5M came with $7.2M of operating cash flow. Profit that cash does not follow is the classic signature of aggressive accounting.
Last reported
Aug 4, 2026
Last shock
Aug 17, 2026-20% in one session6.4× volumeon an SEC filing-12% since
Financials
- Gross 25%
- Net 13%
- Free cash 3%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1M | $39.6M | $136.1M | $188.1M | $187.0M | $237.3M |
| Gross margin | -54% | 8% | -5% | 13% | 21% | 25% |
| Operating income | -$143.6M | -$31.5M | -$35.4M | $23.2M | $12.2M | $23.2M |
| Net income | -$136.4M | -$30.5M | -$42.3M | $24.7M | $10.5M | $30.5M |
| Net margin | -257% | -77% | -31% | 13% | 6% | 13% |
| Earnings per share | -$11.98 | -$2.50 | -$3.41 | $0.87 | $0.34 | $0.84 |
| Free cash flow | -$49.3M | -$25.9M | -$45.1M | -$11.3M | $3.4M | $7.2M |
| Free cash margin | -93% | -65% | -33% | -6% | 2% | 3% |
| Cash | $38.7M | $11.5M | $12.3M | $5.9M | $4.4M | $5.7M |
| Long-term debt | $1.6M | $3.4M | $2.7M | $60,000 | $0 | $40.0M |
| Shareholders' equity | $47.2M | $20.2M | $2.6M | $102.0M | $113.9M | $113.1M |
| Shares outstanding | 12.18m | 12.25m | 12.96m | 29.66m | 29.83m | 30.13m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 6, 2026 | Quarterly ↗ | Jun 30, 2026 | 37d |
| May 7, 2026 | Quarterly ↗ | Mar 31, 2026 | 37d |
| Mar 16, 2026 | Annual ↗ | Dec 31, 2025 | 75d |
| Nov 7, 2025 | Quarterly ↗ | Sep 30, 2025 | 38d |
| Aug 8, 2025 | Quarterly ↗ | Jun 30, 2025 | 39d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Mar 12, 2025 | Annual ↗ | Dec 31, 2024 | 71d |
| Nov 7, 2024 | Quarterly ↗ | Sep 30, 2024 | 38d |
| Aug 8, 2024 | Quarterly ↗ | Jun 30, 2024 | 39d |
| May 9, 2024 | Quarterly ↗ | Mar 31, 2024 | 39d |
| Mar 15, 2024 | Annual ↗ | Dec 31, 2023 | 75d |
| Nov 8, 2023 | Quarterly ↗ | Sep 30, 2023 | 39d |
Current reports
| Filed | Disclosed |
|---|---|
| Sep 23, 2026 | Material agreement · Agreement ended · New obligation · Regulation FD ↗ |
| Sep 9, 2026 | Regulation FD ↗ |
| Aug 19, 2026 | Other events ↗ |
| Aug 18, 2026 | Regulation FD · Other events ↗ |
| Aug 4, 2026 | Results · Regulation FD ↗ |
| Aug 3, 2026 | Regulation FD ↗ |
| Jul 17, 2026 | Material agreement · New obligation ↗ |
| May 15, 2026 | Shareholder vote ↗ |
| May 5, 2026 | Results · Regulation FD ↗ |
| Mar 11, 2026 | Results · Regulation FD ↗ |
| Mar 3, 2026 | Regulation FD ↗ |
| Mar 2, 2026 | Regulation FD ↗ |