WHD
Cactus, Inc. Industrials Oil & Gas Field Machinery & Equipment Russell 3000
$65.70Close
$39.37 – $73.5752-week range
Late-januaryNext report · estimated
Highlights
Cautions
- Trend not confirmed 7 of 8 conditions · under the 50-day
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
11%
1wk
up 4.0%
price change
1mo
up 5.6%
price change
12-month return
up 54%
market up 11% ·
its own up 46%
F-score
—
— Not assessed
Altman Z
—
Unknown
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 4%
year on year
EPS growth
—
latest quarter
Sales growth
up 63%
latest quarter · -1 pts
ROE
up 14%
return on equity
Free cash margin
up 24%
$258.4M FCF
D/E
0.00
long-term debt / equity
Net debt / EBITDA
-0.4×
net cash
Interest cover
360.4×EBIT / interest
Trade setup
ATR%
3.7%
$2.41 a day · 2×ATR $60.88
RS
77 / 99
vs the universe
Trend
7 / 8
under the 50-day
Relative volume
1.1×
vs 50-day average
Up/down volume
0.96
50 sessions
Implied move
—
no scheduled report
Trend template · 7 of 8
- Price above the 50-day average: fails
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 38.6% to 37.0%. The company is keeping less of each dollar of sales than it did a year ago.
- Revenue shrinking Revenue fell 4.5% over the year, from $1.1B to $1.1B.
Last reported
Oct 28, 2026
Results reaction
Oct 28, 20260% vs market2 sessions after results
Financials
- Gross 37%
- Net 15%
- Free cash 24%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $348.6M | $438.6M | $688.4M | $1.1B | $1.1B | $1.1B |
| Gross margin | — | — | 35% | 37% | 39% | 37% |
| Operating income | $70.0M | $75.4M | $174.7M | $264.4M | $289.6M | $250.5M |
| Net income | $34.4M | $49.6M | $110.2M | $169.2M | $185.4M | $166.0M |
| Net margin | 10% | 11% | 16% | 15% | 16% | 15% |
| Free cash flow | $143.4M | $63.8M | $117.9M | $340.3M | $316.1M | $258.4M |
| Free cash margin | 41% | 15% | 17% | 31% | 28% | 24% |
| Cash | $288.7M | $301.7M | $344.5M | $133.8M | $342.8M | $123.6M |
| Long-term debt | $0 | $0 | $0 | $0 | $0 | $0 |
| Shareholders' equity | $353.0M | $468.6M | $571.9M | $865.5M | $1.1B | $1.2B |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Oct 30, 2026 | Quarterly ↗ | Sep 30, 2026 | 30d |
| Jul 31, 2026 | Quarterly ↗ | Jun 30, 2026 | 31d |
| May 8, 2026 | Quarterly ↗ | Mar 31, 2026 | 38d |
| Feb 26, 2026 | Annual ↗ | Dec 31, 2025 | 57d |
| Oct 30, 2025 | Quarterly ↗ | Sep 30, 2025 | 30d |
| Jul 31, 2025 | Quarterly ↗ | Jun 30, 2025 | 31d |
| May 1, 2025 | Quarterly ↗ | Mar 31, 2025 | 31d |
| Feb 27, 2025 | Annual ↗ | Dec 31, 2024 | 58d |
| Oct 31, 2024 | Quarterly ↗ | Sep 30, 2024 | 31d |
| Aug 1, 2024 | Quarterly ↗ | Jun 30, 2024 | 32d |
| May 2, 2024 | Quarterly ↗ | Mar 31, 2024 | 32d |
| Feb 29, 2024 | Annual ↗ | Dec 31, 2023 | 60d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 28, 2026 | Results ↗ |
| Sep 8, 2026 | Regulation FD ↗ |
| Jul 29, 2026 | Results ↗ |
| Jun 2, 2026 | Material agreement · New obligation · Regulation FD ↗ |
| May 12, 2026 | Director or officer change · Shareholder vote · Regulation FD ↗ |
| May 7, 2026 | Results ↗ |
| Mar 27, 2026 | Director or officer change ↗ |
| Mar 16, 2026 | Regulation FD ↗ |
| Feb 26, 2026 | Results · Director or officer change ↗ |
| Jan 5, 2026 | Director or officer change ↗ |
| Jan 2, 2026 | Material agreement · Acquisition or disposal · Regulation FD ↗ |
| Dec 2, 2025 | Material agreement · New obligation ↗ |