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Buy Day today: Neutral (53) Mixed market breadth · no major macro event

ProFrac Holding Corp. (ACDC)

Energy Oil & Gas Equipment & Services
4.00 $
+8.9% vs. previous close
Closing price · As of: 31. Jul 2026
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Trading Day

Previous Close
3.70$
Open
3.80$
Day High
4.10$
Day Low
3.70$
Volume
1,229,413shares

Key levels of the most recently completed trading day — not a live quote.

52-Week Range

52-Week Low 52-Week High
3.20 $ 8.10 $
11/24/2025 06/04/2026

Current price 4.00 $ — 16% of the range above the low.

Lowest and highest closing price over the last 52 weeks. The marker shows where the current price sits within that range: close to the high speaks for strength, close to the low for weakness.

Basics

Market Cap
0.7$B
Shares Outstanding
181Mio.
Float
18.1%
Beta
1.4

Performance

Perf. 1M
-4.40%
Perf. 3M
-12.50%
Perf. 6M
53.40%
YTD Performance (%)
54.80%
52-Week-High Distance
-32.6%
Perf. 1Y
-42.45%
Perf. 3Y
-68.61%
Perf. 5Y
-70.46%
Perf. Since Inception
-77.69%

Technical Indicators

MA 38 Days
5.40$
MA 50 Days
5.80$
MA 200 Days
5.40$
RSI (14)
36.6
Volatility 30 Days
85.3%
Volatility 250 Days
98.2%

Calculated from the price history · as of 08/03/2026

Valuation

P/E
Forward P/E
16.2
PEG
P/B
1.2
P/S
0.4
EV/EBITDA
17.3
Price/FCF
370.0

Profitability

Gross Margin
22.4%
EBIT Margin
Net Margin
-24.3%
Return on Equity
-44.1%
Return on Assets
-4.7%

Balance Sheet & Safety

Equity Ratio
Debt/Equity
1.8
Altman Z″
1.70
Piotroski
3 out of 9

Growth

Sales Growth Last Quarter
-25.10%
EPS Growth Last Quarter
Sales Growth (Year)
-11.37%
Forward Sales Growth
15.16%
Forward EPS Growth
61.30%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage
2
RS Rating
58
EPS Rating
1
Piotroski
3 out of 9
Fundamental Rating
D (35 out of 100)
Altman Z″
1.70

AI Rating

Neutral

Geprüft am 13.07.2026 gegen den Geschäftsbericht (10-K) 2025 (eingereicht 13.03.2026), den Geschäftsbericht (10-K) 2024 (10.03.2025) und die vier jüngsten Quartalsberichte (10-Q, zuletzt zum 31.03.2026): In den ausgewerteten SEC-Filings von ProFrac findet sich kein wesentlicher KI-Bezug. Die einzigen Erwähnungen von „artificial intelligence“ stehen im Cybersecurity-Risikofaktor des 10-K — zum einen als generisches Angriffswerkzeug Dritter („use of deepfakes, artificial intelligence, and other methods of attempting to gain unauthorized access to data“), zum anderen als rein hypothetische Zukunftsoption („We may, in the future, incorporate artificial intelligence in our internal operations“). Weder eine KI-Umsatzquelle noch ein belegter operativer KI-Einsatz noch ein konkretes KI-Geschäftsrisiko für das eigene Modell; die vier 10-Q enthalten überhaupt keine KI-Treffer. Das Flotek-Segment betreibt zwar „Data Analytics“ (Echtzeit-Analyse von Kohlenwasserstoff-Strömen), doch die Filings bezeichnen dies nirgends als KI/ML. Nach dem Kriterienkatalog bleibt es damit bei „neutral“ (Boilerplate-Risikofloskeln sind kein Bedroht-Beleg, hypothetische Zukunftsabsichten kein Nutzt-Beleg).

View the full file — quotes, sources, reviewed filings
„We may, in the future, incorporate artificial intelligence in our internal operations, and our third-party service providers may utilize artificial intelligence and machine learning technologies in furnishing services to us."

Wir könnten künftig Künstliche Intelligenz in unsere internen Abläufe einbinden, und unsere externen Dienstleister könnten bei der Erbringung von Leistungen für uns Technologien der Künstlichen Intelligenz und des maschinellen Lernens einsetzen.

10-K · 2026-03-13 · View SEC filing
„Cyber-attacks are expected to continue to become more sophisticated with prevalence of ransomware, credential stuffing, spear phishing, social engineering, use of deepfakes, artificial intelligence, and other methods of attempting to gain unauthorized access to data."

Es ist zu erwarten, dass Cyber-Angriffe weiter an Raffinesse gewinnen — mit der Verbreitung von Ransomware, Credential Stuffing, Spear Phishing, Social Engineering, dem Einsatz von Deepfakes, Künstlicher Intelligenz und anderen Methoden, um sich unbefugten Zugang zu Daten zu verschaffen.

10-K · 2026-03-13 · View SEC filing

Filings Reviewed: 10-Q 2026-05-08 · 10-Q 2025-11-10 · 10-Q 2025-08-07 · 10-Q 2025-05-07 · 10-K 2026-03-13 · 10-K 2025-03-10

Rated on July 13, 2026 · How the Rating Is Built

Growth Score

3 of 10 Weak growth

Ten checks against the annual reports — each one passed counts a point.

  • Revenue grows by more than 15% a year over three years -7.2% failed
  • More than 10% revenue growth is expected for the coming year 15.2% passed
  • Share count grows by less than 3% a year 43.7% failed
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") -10.4% failed
  • Gross margin at 40% or higher and without meaningful erosion 3.7% failed
  • Goodwill from acquisitions does not grow faster than revenue 11.3% failed
  • Net debt below twice EBITDA 6.2 x EBITDA failed
  • Operating cash flow covers the profits of the last three years 1,792 m passed
  • Return on capital at 15% or higher, or up versus two years ago -6.8% failed
  • Insiders hold at least 10% or are net buyers 84.5% passed

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

Analysts & Price Target

Current Price 4.00 $
Price Target (average) 4.89 $

The price target sits 22.2% above the current price.

Consensus
Buy
Analyst Ratings
6
Distribution of Recommendations
Strong Buy 0
Buy 0
Hold 4
Sell 1
Strong Sell 1

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.

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
12/31/2026 -1.16 -1.32 – -1.03 1,941 28.5% 3
12/31/2027 -0.53 -0.95 – -0.27 2,223 54.2% 3

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.

Next Reporting Date

6. Aug 2026 · before the open · Q2 2026
Expected Earnings per Share
-0.29 $

Expected date of the next quarterly or annual figures. Dates do shift occasionally — only the invitation issued by the company is binding.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

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The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q4 · 454.7 $M Q4 2025: Q1 · 600.3 $M Q1 2025: Q2 · 501.9 $M Q2 2025: Q3 · 403.1 $M Q3 2025: Q4 · 436.5 $M Q4 2026: Q1 · 449.6 $M Q1

Source: fundamental data

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Quarterly Figures

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q4 -0.66 455 -7.00 -23.10 77 13
2025: Q1 -0.11 -1,069.80 600 3.20 -2.90 39 -14
2025: Q2 -0.66 502 -13.40 -21.10 100 54
2025: Q3 -0.59 403 -29.90 -25.00 1 -33
2025: Q4 -0.88 437 -4.00 -32.70 50 13
2026: Q1 -0.52 450 -25.10 -18.60 9 -31
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.

Annual Figures

Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2019 848 -12 -39 -0.99 145 285 729
2020 548 -95 -2 -0.02 45 177 577
2021 768 -18 -148 -1.06 44 147 665
2022 2,426 412 92 1.69 415 -1,184 2,934
2023 2,630 167 -98 -0.75 554 1,270 3,071
2024 2,191 -60 -215 -1.34 367 1,007 2,988
2025 1,942 -133 -369 -2.30 190 786 2,573

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.

About the Company

ProFrac Holding Corp. ist eine technologieorientierte Energiedienstleistungs-Holding in den USA.

Employees2,280
HeadquartersWillow Park, TX
Address333 Shops Boulevard, 76087 Willow Park, United States
Phone254 776 3722
Websitepfholdingscorp.com
IPO Date13. May 2022
ISINUS74319N1000

Management

Management
Name Title Birth Year
Matthew D. Wilks Executive Chairman & President 1983
Johnathan Ladd Wilks Chief Executive Officer 1986
Austin Harbour Chief Financial Officer 1982
Jeremy Spriggs Chief Operations Officer
Michael S. Henry Principal Accounting Officer 1972
Steven Scrogham Chief Legal Officer, Chief Compliance Officer & Corporate Secretary 1976
Matthew Greenwood Chief Commercial Officer 1985
Paul Kaster Senior Vice President of HSE, Compliance & Training

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Chart

Interactive price chart (TradingView).

Data as of: July 31, 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.

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