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Flotek Industries, Inc. (FTK)

NYSE: FTK · USD

$26.2

+0.37 (+1.4%)· Recorded snapshot

Market cap	946.3M
Revenue (ttm)	293M
Net income (ttm)	38M
EPS (ttm)	$0.99
Shares out	36.2M
P/E (trailing)	26.5x
P/E (forward)	27.9x
Volume	117,833
Beta	1.42

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 293M
Net income (ttm): 38M
EPS (ttm): $0.99
P/E (trailing): 26.5x
P/E (forward): 27.9x
Market cap: 946.3M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Sell
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Hold
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduce

Metric	Value
Amount currency	USD
CIK code	0000928054
Company name	Flotek Industries, Inc.
Country	United States
Country code	US
CUSIP number	343389409
Earnings date	2026-11-03
Earnings time	amc
Employees	160
Employees change	18
Employees growth	12.68%
Enterprise value	$999.1M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1985
In index	RUSSELL2000
Industry	Oil & Gas Equipment & Services
Is primary listing	Yes
Is SPAC	No
ISIN number	US3433894090
Last 10-K release date	2026-03-16
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2023-09-26
Last stock split type	Reverse
Market cap	$946.3M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$26.16
Price currency	USD
Sector	Energy
SIC code	2890
Stock price date	2026-10-28
Symbol	FTK
U.S. state	Texas
Website	https://www.flotekind.com

Metric

Value

Amount currency

USD

CIK code

0000928054

Company name

Flotek Industries, Inc.

Country

United States

Country code

CUSIP number

343389409

Earnings date

2026-11-03

Earnings time

amc

Employees

160

Employees change

Employees growth

12.68%

Enterprise value

$999.1M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

1985

In index

RUSSELL2000

Industry

Oil & Gas Equipment & Services

Is primary listing

Yes

Is SPAC

ISIN number

US3433894090

Last 10-K release date

2026-03-16

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

2023-09-26

Last stock split type

Reverse

Market cap

$946.3M

Market cap category

Small-Cap

Next earnings date

2026-11-03

Options

Yes

Price

$26.16

Price currency

USD

Sector

Energy

SIC code

2890

Stock price date

2026-10-28

Symbol

FTK

U.S. state

Texas

Website

https://www.flotekind.com

Metric	Value
Adjusted P/E ratio	24.12x
Average P/E ratio (3Y)	20.44x
Earnings yield	3.77%
EV/Earnings	26.23x
EV/EBIT	26.05x
EV/EBITDA	24.45x
EV/Sales	3.4x
FCF / EV yield	-0.41%
FCF yield	-0.44%
Forward EV/Sales	2.59x
Forward P/E	27.85x
Forward P/S	2.45x
Graham number	8.90347
Graham upside	-65.87%
Industry forward P/E	18.27x
Industry P/E	24.68x
P/B ratio	7.22x
P/E ratio	26.52x
P/S ratio	3.22x
Price / tangible book value	7.3x
Price/EBITDA ratio	23.15x
Sector forward P/E	10.03x
Sector P/E	15.16x

Metric

Value

Adjusted P/E ratio

24.12x

Average P/E ratio (3Y)

20.44x

Earnings yield

3.77%

EV/Earnings

26.23x

EV/EBIT

26.05x

EV/EBITDA

24.45x

EV/Sales

3.4x

FCF / EV yield

-0.41%

FCF yield

-0.44%

Forward EV/Sales

2.59x

Forward P/E

27.85x

Forward P/S

2.45x

Graham number

8.90347

Graham upside

-65.87%

Industry forward P/E

18.27x

Industry P/E

24.68x

P/B ratio

7.22x

P/E ratio

26.52x

P/S ratio

3.22x

Price / tangible book value

7.3x

Price/EBITDA ratio

23.15x

Sector forward P/E

10.03x

Sector P/E

15.16x

Metric	Value
EBIT margin	13.06%
EBITDA margin	13.92%
Gross margin	24.68%
Operating margin	13.06%
Pretax margin	11%
Profit margin	12.97%
Profit per employee	$237,481
Profitable quarters	12
Profitable years	3
Revenue per employee	$1.8M
ROA	10.86%
ROA (5Y)	-8.03%
ROCE	22%
ROE	37.8%
ROE (5Y)	-75.6%
ROIC	22.09%
ROIC (5Y)	-34.6%
SBC / revenue	1.09%
Tax / revenue	-1.97%

Metric

Value

EBIT margin

13.06%

EBITDA margin

13.92%

Gross margin

24.68%

Operating margin

13.06%

Pretax margin

11%

Profit margin

12.97%

Profit per employee

$237,481

Profitable quarters

Profitable years

Revenue per employee

$1.8M

ROA

10.86%

ROA (5Y)

-8.03%

ROCE

22%

ROE

37.8%

ROE (5Y)

-75.6%

ROIC

22.09%

ROIC (5Y)

-34.6%

SBC / revenue

1.09%

Tax / revenue

-1.97%

Metric	Value
EPS growth	130.21%
EPS growth (Q)	420%
EPS growth (QoQ)	116.67%
EPS growth quarters	1
EPS growth years	3
Gross profit growth	49.84%
Gross profit growth (Q)	65.08%
Gross profit growth 3Y	238.2%
Net income growth	169.29%
Net income growth (Q)	462.95%
Net income growth (QoQ)	113.4%
Net income growth quarters	1
Net income growth years	1
Operating income growth	90.19%
Operating income growth (Q)	119.49%
Revenue growth	36.77%
Revenue growth (Q)	70.3%
Revenue growth (QoQ)	41.85%
Revenue growth 10Y	2.52%
Revenue growth 3Y	15.04%
Revenue growth 5Y	44.95%
Revenue growth quarters	8
Revenue growth years	1

Metric

Value

EPS growth

130.21%

EPS growth (Q)

420%

EPS growth (QoQ)

116.67%

EPS growth quarters

EPS growth years

Gross profit growth

49.84%

Gross profit growth (Q)

65.08%

Gross profit growth 3Y

238.2%

Net income growth

169.29%

Net income growth (Q)

462.95%

Net income growth (QoQ)

113.4%

Net income growth quarters

Net income growth years

Operating income growth

90.19%

Operating income growth (Q)

119.49%

Revenue growth

36.77%

Revenue growth (Q)

70.3%

Revenue growth (QoQ)

41.85%

Revenue growth 10Y

2.52%

Revenue growth 3Y

15.04%

Revenue growth 5Y

44.95%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-1.9M
Depreciation and amortization	$2.5M
EBIT	$38.3M
EBITDA	$40.8M
EPS	$0.99
FCF per share	$-0.11
Financing cash flow	$3.4M
Free cash flow	$-4.1M
Free cash flow minus SBC	$-7.3M
Gross profit	$72.3M
Income taxes	$-5.8M
Investing cash flow	$-1.9M
Net borrowing	$5.2M
Net cash flow	$-625,000
Net income	$38M
Operating cash flow minus SBC	$-5.4M
Operating income	$38.3M
Revenue	$293M
Stock-based compensation	$3.2M

Metric

Value

Capital expenditures

$-1.9M

Depreciation and amortization

$2.5M

EBIT

$38.3M

EBITDA

$40.8M

EPS

$0.99

FCF per share

$-0.11

Financing cash flow

$3.4M

Free cash flow

$-4.1M

Free cash flow minus SBC

$-7.3M

Gross profit

$72.3M

Income taxes

$-5.8M

Investing cash flow

$-1.9M

Net borrowing

$5.2M

Net cash flow

$-625,000

Net income

$38M

Operating cash flow minus SBC

$-5.4M

Operating income

$38.3M

Revenue

$293M

Stock-based compensation

$3.2M

Metric	Value
Altman Z-Score	2.72
Book value per share	$3.57
Debt / EBITDA	1.31
Debt / equity	0.44
Interest coverage	7.05
Long-term assets	$100.5M
Long-term liabilities	$44.7M
Net cash (debt)	$-52.8M
Net cash / market cap	-5.59%
Net debt / EBITDA	1.29
Net debt / equity	0.41
Piotroski F-Score	5
Property, plant and equipment	$26M
Shareholders' equity	$129.2M
Tangible book value	$129.2M
Tangible book value per share	$3.57
Total assets	$268M
Total cash	$4.4M
Total debt	$57.2M
Total liabilities	$138.8M
WACC	11.8%

Metric

Value

Altman Z-Score

2.72

Book value per share

$3.57

Debt / EBITDA

1.31

Debt / equity

0.44

Interest coverage

7.05

Long-term assets

$100.5M

Long-term liabilities

$44.7M

Net cash (debt)

$-52.8M

Net cash / market cap

-5.59%

Net debt / EBITDA

1.29

Net debt / equity

0.41

Piotroski F-Score

Property, plant and equipment

$26M

Shareholders' equity

$129.2M

Tangible book value

$129.2M

Tangible book value per share

$3.57

Total assets

$268M

Total cash

$4.4M

Total debt

$57.2M

Total liabilities

$138.8M

WACC

11.8%

Metric	Value
Asset turnover	1.33
Current assets	$167.5M
Current liabilities	$94.1M
Current ratio	1.78
Inventory turnover	11.34
Net working capital	$81.6M
Quick ratio	1.46
Working capital	$73.4M
Working capital turnover	5.55

Metric

Value

Asset turnover

1.33

Current assets

$167.5M

Current liabilities

$94.1M

Current ratio

1.78

Inventory turnover

11.34

Net working capital

$81.6M

Quick ratio

1.46

Working capital

$73.4M

Working capital turnover

5.55

Metric	Value
Buyback yield / dilution	-17.47%
Dividend yield	0%
Shareholder yield	-17.47%

Metric

Value

Buyback yield / dilution

-17.47%

Dividend yield

Shareholder yield

-17.47%

Metric	Value
10Y price change	-63.78%
10Y return CAGR	-9.66%
10Y total return	-63.78%
150-day SMA	$23.60
15Y price change	-42.4%
15Y return CAGR	-3.61%
15Y total return	-42.4%
1D price change	1.43%
1M price change	-11.75%
1M total return	-11.75%
1W price change	8.27%
1W total return	8.27%
1Y price change	60.96%
1Y return CAGR	61.02%
1Y total return	60.96%
20-day SMA	$26.30
200-day SMA	$21.95
20Y price change	-55.11%
20Y return CAGR	-3.93%
20Y total return	-55.11%
3M price change	6.98%
3M total return	6.98%
3Y price change	530.99%
3Y return CAGR	84.76%
3Y total return	530.99%
50-day SMA	$26.50
50-day SMA vs 200-day SMA	50over200
52-week high	$39.67
52-week high date	2026-08-12
52-week low	$13.19
52-week low date	2025-11-21
5Y price change	291.29%
5Y return CAGR	31.38%
5Y total return	291.29%
6M price change	51.69%
6M total return	51.69%
All-time high	$330.00
All-time high date	2007-10-30
All-time low	$0.15
All-time low date	2002-07-12
Average true range (ATR)	$1.61
Average volume	349.5K
Beta (1Y)	1.07
Beta (2Y)	1.76
Beta (5Y)	1.42
Change from 52-week high	-34.06%
Change from 52-week low	98.33%
Change from all-time high	-92.1%
Change from all-time low	17,273.33%
Change from open	0.69%
Day's gap	0.74%
Dollar volume	$3.1M
High price	$26.25
Low price	$25.87
Monthly RSI	69.37
Open price	$25.98
Position in 52-week range	76.32%
Premarket change	0%
Premarket close	$25.79
Premarket price	$25.79
Previous close	$25.79
Price vs 150-day SMA	10.43%
Price vs 20-day SMA	-0.92%
Price vs 200-day SMA	18.74%
Price vs 50-day SMA	-1.66%
Relative volume	0.34
RSI	49.37
Sharpe ratio	0.95
Sharpe ratio (3Y)	1.15
Sharpe ratio (5Y)	0.68
Sortino ratio	1.64
Sortino ratio (3Y)	2.14
Sortino ratio (5Y)	1.3
Volume	117.8K
Weekly RSI	52.38
YTD price change	51.25%
YTD total return	51.25%

Metric

Value

10Y price change

-63.78%

10Y return CAGR

-9.66%

10Y total return

-63.78%

150-day SMA

$23.60

15Y price change

-42.4%

15Y return CAGR

-3.61%

15Y total return

-42.4%

1D price change

1.43%

1M price change

-11.75%

1M total return

-11.75%

1W price change

8.27%

1W total return

8.27%

1Y price change

60.96%

1Y return CAGR

61.02%

1Y total return

60.96%

20-day SMA

$26.30

200-day SMA

$21.95

20Y price change

-55.11%

20Y return CAGR

-3.93%

20Y total return

-55.11%

3M price change

6.98%

3M total return

6.98%

3Y price change

530.99%

3Y return CAGR

84.76%

3Y total return

530.99%

50-day SMA

$26.50

50-day SMA vs 200-day SMA

50over200

52-week high

$39.67

52-week high date

2026-08-12

52-week low

$13.19

52-week low date

2025-11-21

5Y price change

291.29%

5Y return CAGR

31.38%

5Y total return

291.29%

6M price change

51.69%

6M total return

51.69%

All-time high

$330.00

All-time high date

2007-10-30

All-time low

$0.15

All-time low date

2002-07-12

Average true range (ATR)

$1.61

Average volume

349.5K

Beta (1Y)

1.07

Beta (2Y)

1.76

Beta (5Y)

1.42

Change from 52-week high

-34.06%

Change from 52-week low

98.33%

Change from all-time high

-92.1%

Change from all-time low

17,273.33%

Change from open

0.69%

Day's gap

0.74%

Dollar volume

$3.1M

High price

$26.25

Low price

$25.87

Monthly RSI

69.37

Open price

$25.98

Position in 52-week range

76.32%

Premarket change

Premarket close

$25.79

Premarket price

$25.79

Previous close

$25.79

Price vs 150-day SMA

10.43%

Price vs 20-day SMA

-0.92%

Price vs 200-day SMA

18.74%

Price vs 50-day SMA

-1.66%

Relative volume

0.34

RSI

49.37

Sharpe ratio

0.95

Sharpe ratio (3Y)

1.15

Sharpe ratio (5Y)

0.68

Sortino ratio

1.64

Sortino ratio (3Y)

2.14

Sortino ratio (5Y)

1.3

Volume

117.8K

Weekly RSI

52.38

YTD price change

51.25%

YTD total return

51.25%

Metric	Value
Float	15.2M
Float percentage	42.03%
Shares change (QoQ)	0.34%
Shares change (YoY)	17.47%
Shares held by insiders	6.12%
Shares held by institutions	34.53%
Shares outstanding	36.2M
Short % of float	25.15%
Short % of shares	10.57%
Short ratio	8.4 days

Metric

Value

Float

15.2M

Float percentage

42.03%

Shares change (QoQ)

0.34%

Shares change (YoY)

17.47%

Shares held by insiders

6.12%

Shares held by institutions

34.53%

Shares outstanding

36.2M

Short % of float

25.15%

Short % of shares

10.57%

Short ratio

8.4 days

Flotek Industries, Inc. (FTK)

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Profitability

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Profile and market data

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Performance and technicals

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