Flotek Industries Inc
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Price history
Chart
Interactive price chart (TradingView).
52-week range: 13.50 $ to 38.80 $ · Last price: 25.40 $ (As of: October 30, 2026)
Key figures
Key figures at a glance
Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.
Basics
Performance
Technical Indicators
Calculated from the price history · as of 10/30/2026
Valuation
Profitability
Balance Sheet & Safety
Growth
Dividend
This stock currently pays no dividend.
Quality & Screener
Comparison
Industry comparison
The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.
Industry: Oil & Gas Equipment & Services
| Company | Market cap ($B) | P/E | EV/EBITDA | Gross Margin % | EBIT Margin % | Sales Growth (Year) % | Perf. 1Y % |
|---|---|---|---|---|---|---|---|
| Flotek Industries Inc FTK | 0.9 | 30.3 | 23.5 | 24.7 | – | 26.9 | 50.4 |
| Schlumberger NV SLB | 79.9 | 22.4 | 12.9 | 16.6 | 12.3 | -1.6 | 51.6 |
| Baker Hughes Co BKR | 54.8 | 17.4 | 11.0 | 23.7 | 12.3 | -0.3 | 15.5 |
| Tenaris SA TS | 32.3 | 16.1 | 9.0 | 38.5 | 16.7 | -4.3 | 66.6 |
| Halliburton Company HAL | 30.3 | 18.9 | 13.7 | 14.8 | 12.6 | -3.3 | 36.9 |
| TechnipFMC PLC FTI | 27.4 | 24.7 | 13.9 | 23.0 | 14.1 | 9.4 | 65.1 |
| Solaris Energy Infrastructure, Inc SEI | 7.0 | – | 23.7 | 49.9 | 25.8 | 98.7 | 34.0 |
| NOV Inc. NOV | 6.9 | 72.7 | 10.7 | 21.7 | 2.3 | -1.4 | 29.3 |
| Weatherford International plc WFRD | 6.6 | 12.6 | 8.3 | 30.8 | 11.8 | -10.8 | 23.9 |
| Median of companies shown | 27.4 | 20.6 | 12.9 | 23.7 | 12.4 | -1.4 | 36.9 |
Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →
Fiscal years
Annual Figures
Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.
Revenue, operating income and net income per fiscal year $M
Revenue Operating income Net income
| Fiscal Year | Revenue ($M) | EBIT ($M) | Net Income ($M) | EPS ($) | Operating Cash Flow ($M) | Equity ($M) | Total Assets ($M) |
|---|---|---|---|---|---|---|---|
| 2016 | 263 | -7 | -49 | -5.26 | 2 | 287 | 387 |
| 2017 | 317 | -3 | -27 | -2.85 | 16 | 265 | 330 |
| 2018 | 178 | -70 | -70 | -7.28 | -20 | 202 | 286 |
| 2019 | 119 | -76 | -34 | -3.46 | -19 | 172 | 231 |
| 2020 | 53 | -144 | -136 | -11.98 | -48 | 47 | 86 |
| 2021 | 43 | -31 | -31 | -2.50 | -26 | 20 | 50 |
| 2022 | 136 | -35 | -42 | -3.41 | -45 | 3 | 165 |
| 2023 | 188 | 23 | 25 | 0.87 | -11 | 102 | 158 |
| 2024 | 187 | 12 | 11 | 0.34 | 3 | 114 | 171 |
| 2025 | 237 | 28 | 31 | 0.84 | 7 | 113 | 220 |
Quarters
Quarterly Figures
Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.
Revenue & Profit
Cash Flow
Balance Sheet
Margins
Per Share
Click the chart or tab into it, then use ← and → to step through the periods.
None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.
· Total · per year
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The figures could not be loaded right now.
Source: fundamental data
| Quarter | EPS (Earnings Per Share) | EPS YoY (%) | Sales ($M) | Sales YoY (%) | Net Margin (%) | OCF ($M) | FCF ($M) |
|---|---|---|---|---|---|---|---|
| 2024: Q4 | 0.12 | 110.60 | 51 | 20.30 | 8.70 | -3 | -4 |
| 2025: Q1 | 0.15 | 244.40 | 55 | 37.10 | 9.70 | 7 | 7 |
| 2025: Q2 | 0.05 | -10.40 | 58 | 26.40 | 3.00 | -5 | -6 |
| 2025: Q3 | 0.53 | 562.50 | 56 | 12.60 | 36.30 | -2 | -2 |
| 2025: Q4 | 0.08 | -31.70 | 68 | 33.00 | 4.50 | 6 | 6 |
| 2026: Q1 | 0.13 | -13.30 | 70 | 26.50 | 6.70 | 0 | -1 |
| 2026: Q2 | 0.26 | 420.00 | 99 | 70.20 | 10.10 | -7 | -7 |
What Do These Terms Mean?
- EPS (Earnings Per Share):
- Quarterly profit divided by the total share count — how much of the profit works out to a single share.
- YoY (Year over Year):
- Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
- Sales:
- All revenue for the quarter, before any costs are deducted — the top line of the income statement.
- Net Margin:
- What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
- OCF (Operating Cash Flow):
- The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
- FCF (Free Cash Flow):
- Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.
Screening
Appears in These Scanners
This stock currently matches 10 of our scanner strategies — each hit links to the scanner.
Growth
Quality & Balance Sheet
Momentum & Trend
- 21-EMA Trend
- Above the 50- & 200-SMA
- Gary Antonacci: Dual Momentum (Stock Adaptation)
- High ADR (≥5%)
- Mark Minervini: Trend Criteria — 1 Month
- Stan Weinstein: Stage 2
Value & GARP
Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners
Outlook
Analysts & Price Target
Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.
Distribution of Recommendations
Estimates by Fiscal Year
| Fiscal Year | EPS Estimate ($) | EPS Range ($) | Revenue Estimate ($M) | Expected Growth | Analysts |
|---|---|---|---|---|---|
| 12/31/2026 | 0.78 | 0.69 – 0.86 | 364 | -21.2% | 2 |
| 12/31/2027 | 0.93 | 0.68 – 1.18 | 403 | 20.0% | 2 |
Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.
Valuation
What is priced in?
Free cash flow over the past twelve months is negative, which rules out a serious reverse calculation. Any growth rate only makes a negative cash flow more negative; no present value comes out of it. What the price reflects here is therefore not a stream of cash flows, but the expectation that there will be one at all.
A simplified model calculation — not a forecast and not a recommendation.
AI classification
AI Rating
Not yet rated — we only show a category once an SEC-backed file with at least two cited passages is available.
Growth
Growth Score
Ten checks against the annual reports — each one passed counts a point.
- Revenue grows by more than 15% a year over three years 20.4%
- More than 10% revenue growth is expected for the coming year 11.9%
- Share count grows by less than 3% a year 42.8%
- Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 29.1%
- Gross margin at 40% or higher and without meaningful erosion 25.2%
- Goodwill from acquisitions does not grow faster than revenue 0.0%
- Net debt below twice EBITDA 1.4 x EBITDA
- Operating cash flow covers the profits of the last three years -66 m
- Return on capital at 15% or higher, or up versus two years ago 17.8%
- Insiders hold at least 10% or are net buyers 60.8%
A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail
Quality check
AAQS
5/10The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).
- Sales growth 10Y > 5% -1.1%
- Exp. sales growth 3Y > 5% 30.3%
- EBIT growth 10Y > 5% –
- Exp. EBIT growth 3Y > 5% 5.0%
- Net debt < 4x EBIT 1.6x
- EBIT positive, 10Y straight 3
- Max. EBIT decline < 50% 47.5%
- Return on equity > 15% 27.0%
- ROCE > 15% 17.8%
- Expected return > 10% 5.5%
View stocks with the full AAQS score · Read the methodology at AlleAktien
Source: fundamental data
Insiders
Insider Transactions
Reportable transactions by officers and major shareholders from SEC Form 4 filings. "Other" includes things like stock grants and option exercises without a buy/sell character.
| Date | Person | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Sep 11, 2026 | Wilks Matthew | Director | Buy | 1,319,493 | 26.01 | 34,320,013 |
| Sep 11, 2026 | ProFrac GDM, LLC | 10% Owner | Sell | 2,306,806 | 26.01 | 60,000,024 |
| May 15, 2026 | McDonald Kevin M | Director | Other | 5,099 | 0.00 | – |
The company
About the Company
Flotek Industries, Inc. ist ein Chemie- und Datenanalyseunternehmen in den USA, den Vereinigten Arabischen Emiraten und international.
- Employees
- 158
- Headquarters
- Houston, TX
- Address
- 5775 North Sam Houston Parkway West, 77086 Houston, United States
- Phone
- 713-849-9911
- Website
- flotekind.com
- IPO Date
- 07/27/2005
- ISIN
- US3433894090
- Stock Split
- 1:6 on 09/26/2023
- Stock Split
- 2:1 on 07/12/2007
Management
| Name | Title | Birth Year |
|---|---|---|
| Ryan Gillis Ezell Ph.D. | CEO & Director | 1979 |
| J. Bond Clement C.P.A. | Chief Financial Officer | 1972 |
| Shane Wise | Senior Vice President of Operations | – |
| Mike Critelli | Director of Finance & Investor Relations | – |
| Christina Marie Ibrahim J.D. | Senior VP, General Counsel, Chief Compliance Officer & Corporate Secretary | 1968 |
| Andrea Berry | VP of People Operations | – |
| Leon Chad | Senior Vice President of Commercial | – |
| Thomas Redlinger | Senior Vice President of Data Analytics | – |
Executives per the latest required filings; titles kept in their original language. Source: fundamental data.
Filings
Company Filings (8-K)
An 8-K is the filing a US company must use to disclose material events immediately — takeovers, changes at the top, major contracts or payment troubles, for instance. The links open the original document at the US Securities and Exchange Commission (SEC).
- 09/23/2026 FLOTEK INDUSTRIES INC/CN/ (FTK): Entry into a Material Definitive Agreement; Termination of a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 09/09/2026 FLOTEK INDUSTRIES INC/CN/ (FTK): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 08/19/2026 FLOTEK INDUSTRIES INC/CN/ (FTK): Other Events; Financial Statements and Exhibits SEC ↗
- 08/18/2026 FLOTEK INDUSTRIES INC/CN/ (FTK): Regulation FD Disclosure; Other Events; Financial Statements and Exhibits SEC ↗
- 08/04/2026 FLOTEK INDUSTRIES INC/CN/ (FTK): Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 08/03/2026 FLOTEK INDUSTRIES INC/CN/ (FTK): Regulation FD Disclosure; Financial Statements and Exhibits SEC ↗
- 07/17/2026 FLOTEK INDUSTRIES INC/CN/ (FTK): Entry into a Material Definitive Agreement; Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant; Financial Statements and Exhibits SEC ↗
Data as of: October 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.