Flotek Industries, Inc. (FTK)

NYQ – Real Time Price. Currency in USD

37.58

-1.24 (-3.19%)

Market open: Aug 12, 2026, 12:28 PM EDT

39.00

+0.18 (0.46%)

Previous after-hours: Aug 11, 2026, 7:34 PM EDT

Stock details

Previous close: 38.465$
Day's range: 36.63 - 38.74$
52-week range: 10.95 - 38.74$
Volume: 136 886
Average volume: 581 238
Beta: 1.18
EPS (TTM): 1.06
PE ratio (TTM): 38.73
Forward P/E: 52.33
Market cap: 1 393 218 741
Shares outstanding: 36 220 427
Dividend yield: N/A
Next earnings date: 2026-11-10
Sector: Energy
Industry: Oil & Gas Equipment & Services

About the company

Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas co... read more

CEO: Ryan Ezell
Country: United States
IPO Date
Employees: 160
Fiscal Year End: January - December
Website: https://www.flotekind.com

Revenue Breakdown

Chemistry Technologies / 88.42%

Data Analytics / 11.58%

News

No Data

There are no news for this stock.

Chart: FTK

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Overall Score

5.4 / 1054%

Octagon View

Strength & Weakness

Total debt $56.5M significantly exceeds cash reserves ($4.5M), raising financial stability concerns

Total current assets $167.5M exceed Total current liabilities $94.1M, highlighting excellent liquidity

Debt-to-equity ratio (0.4) is well below the industry average (0.1), showcasing prudent financial management

Interest coverage ratio (11x) indicates the company easily manages its debt payments

Negative free cash flow -$6.8M limits the company's ability to reinvest or pay down debt

Financial Strength

NAME	RATIO	INDUSTRY	SCORE
Current ratio	1.78	1.92	9.0
Quick ratio	1.50	1.40	7.0
Debt to Equity	0.44	0.12	7.0
Debt to Assets	0.21	0.46	7.0
Interest coverage	10.86	100.07	10
Weighted average score			8.0

Debt to Assets

Financial

Values in USD
(B=Billions, M=Millions, K=Thousands)

Values in USD (B=Billions, M=Millions, K=Thousands)

METRIC	2022	2023	2024	2025	TTM
Total Revenue	136M	188M	187M	237M	293M
Gross Profit	-7M	23M	39M	58M	70M
Operating Income	-39M	-7M	12M	28M	38M
Net Income	-42M	25M	10M	31M	38M
EBITDA	-35M	1M	19M	36M	49M

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

NAME	RATIO	INDUSTRY	SCORE
Gross margin %	23.27	28.62	5.0
Operating margin %	14.98	-0.15	7.0
Net margin %	10.02	-16.07	8.0
EBITDA margin %	18.06	-1.02	6.0
Cash flow margin %	-6.65	6.00	1.0
Weighted average score			5.4

Net Margin

Effectiveness

NAME	RATIO	INDUSTRY	SCORE
ROA	16.07	-21.90	9.0
ROE	29.71	68.94	10
ROIC	23.02	20.27	10
ROCE	5.76	15.15	6.0
Weighted average score			8.8

Estimated EPS vs Actual EPS

Forecast

NAME	REVENUE GROWTH	EPS GROWTH	SCORE
Current quarter	48.97	-37.42	5.5
Next quarter	23.5	135.42	10
Current year	38.07	-18.56	5.5
Next year	13.31	54.42	9.0
Weighted average score			7.5

Analyst Rating

Growth

NAME	REVENUE	NET INCOME	EPS	FCF	SCORE
Q/Q	41.85	113.4	116.67	-597.85	7.8
Y/Y	70.29	462.95	62.5	-20.48	7.8
3y average	21.5	97.24	95.44	139.19	10
5y average	52.09	66.15	48.65	78.19	10
Weighted average score					8.9

Revenue Growth Rate vs. Industry

Valuation

NAME	RATIO	INDUSTRY	SCORE
P/E	37.25	10.76	2.8
PEG (5yr expected)	N/A	-1.15	1.0
P/S	4.92	2.50	3.2
P/B	10.55	0.78	2.8
Weighted average score			2.5

DCF Model

DCF Model Period5 years

Discount rate11.95%

Perpetual growth rate3%

Revenue 5 year CAGR32.74%

FCF 5 year CAGR4

Fair value1.5$

Stock price38.698$

Dividend

NAME	CURRENT	INDUSTRY	SCORE
Dividend yield	0.00	N/A	1.0
Payout ratio	0.00	N/A	1.0
5-year dividend growth rate	N/A	N/A	1.0
Years of dividend increase	N/A	N/A	1.0
Weighted average score			1.0

Fair Value

$1.5

UndervaluedStock priceOvervalued

$38.698

Economic Moat

NAME	SCALE	SCORE
Market share	None	1.0
Intangible assets	None	1.0
Switching costs	None	1.0
Network effect	None	1.0
Economies of scale	None	1.0
Weighted average score		1.0

About the company

CEO

Ryan Ezell

Country

United States

IPO Date

Employees

160

Fiscal Year End

January - December

Website

https://www.flotekind.com

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Current ratio

1.78

1.92

9.0

Quick ratio

1.50

1.40

7.0

Debt to Equity

0.44

0.12

7.0

Debt to Assets

0.21

0.46

7.0

Interest coverage

10.86

100.07

Weighted average score

8.0

METRIC

2022

2023

2024

2025

TTM

Total Revenue

136M

188M

187M

237M

293M

Gross Profit

-7M

23M

39M

58M

70M

Operating Income

-39M

-7M

12M

28M

38M

Net Income

-42M

25M

10M

31M

38M

EBITDA

-35M

19M

36M

49M

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

Gross margin %

23.27

28.62

5.0

Operating margin %

14.98

-0.15

7.0

Net margin %

10.02

-16.07

8.0

EBITDA margin %

18.06

-1.02

6.0

Cash flow margin %

-6.65

6.00

1.0

Weighted average score

5.4

NAME

RATIO

INDUSTRY

5Y TREND

SCORE

ROA

16.07

-21.90

9.0

ROE

29.71

68.94

ROIC

23.02

20.27

ROCE

5.76

15.15

6.0

Weighted average score

8.8

NAME

REVENUE GROWTH

EPS GROWTH

SCORE

Current quarter

48.97

-37.42

5.5

Next quarter

23.5

135.42

Current year

38.07

-18.56

5.5

Next year

13.31

54.42

9.0

Weighted average score

7.5

NAME

REVENUE

NET INCOME

EPS

FCF

SCORE

Q/Q

41.85

113.4

116.67

-597.85

7.8

Y/Y

70.29

462.95

62.5

-20.48

7.8

3y average

21.5

97.24

95.44

139.19

5y average

52.09

66.15

48.65

78.19

Weighted average score

8.9

NAME

RATIO

INDUSTRY

5Q TREND

SCORE

P/E

37.25

10.76

2.8

PEG (5yr expected)

N/A

-1.15

1.0

P/S

4.92

2.50

3.2

P/B

10.55

0.78

2.8

Weighted average score

2.5

NAME

CURRENT

INDUSTRY

SCORE

Dividend yield

0.00

N/A

1.0

Payout ratio

0.00

N/A

1.0

5-year dividend growth rate

N/A

1.0

Years of dividend increase

N/A

1.0

Weighted average score

1.0

NAME

SCALE

SCORE

Market share

None

1.0

Intangible assets

None

1.0

Switching costs

None

1.0

Network effect

None

1.0

Economies of scale

None

1.0

Weighted average score

1.0

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Flotek Industries, Inc. (FTK)

Stock details

About the company

Revenue Breakdown

News

Chart: FTK

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1.5

$38.698

Economic Moat

Stock details

About the company

Revenue Breakdown

News

Chart: FTK

Overall Score

Octagon View

Strength & Weakness

Financial Strength

Debt to Assets

Financial

Current Ratio

Revenue & Net Income

Cashflow

Margin Ratios

Profitability

Net Margin

Effectiveness

Estimated EPS vs Actual EPS

Forecast

Analyst Rating

Growth

Revenue Growth Rate vs. Industry

Valuation

DCF Model

Dividend

Fair Value

$1.5

$38.698

Economic Moat