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%	Vender
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Mantener
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reducir

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E27.9

P25 n/aP50 n/aP75 n/a

Trailing P/E26.5

P25 n/aP50 n/aP75 n/a

ROE37.8

P25 n/aP50 n/aP75 n/a

ROIC22.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All FTK indicators

Market & fundamental data

Available fields

244

Groups with data

Currency

USD

Showing 244 of 244 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

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

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

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

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

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%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

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

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

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%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

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

Deeper analysis on FTK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this FTK report

Is a complete FTK research report available?

No complete published report is available for Flotek Industries, Inc. (FTK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Flotek Industries, Inc. (FTK)

Price

Financial snapshot

Fair-value bridge

Latest news · FTK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All FTK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on FTK

Frequently asked questions