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Flotek Industries (FTK)
$22.68+0.52 (+2.35%)
Market ClosedLast close Jun 29
Flotek Industries, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Flotek Industries, Inc. in the Energy sector is trading at $22.68 with a market capitalization of $843M. Wall Street consensus targets $24.30 (5 analysts), implying a +7.1% move over the next 12 months. The stock is currently near its 52-week high of $25.54, remaining 32.6% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 100/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +7.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $70.05M↑ | $67.52M↑ | $56.03M↓ | $58.35M↑ | $55.36M |
| Gross Profit | $15.54M↑ | $15.19M↓ | $17.78M↑ | $14.41M↑ | $12.45M |
| Operating Income | $7.59M↑ | $6.52M↓ | $9.27M↑ | $6.78M↑ | $5.56M |
| Net Income | $4.66M↑ | $3.02M↓ | $20.36M↑ | $1.77M↓ | $5.38M |
Peer Comparison
XOMCVXCOP
Fundamentals
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 che...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$842.94M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
25.23%
Volume
Today's trading volume
190,606
Recent News
Investors Shouldn't Be Too Comfortable With Flotek Industries' (NYSE:FTK) Earnings
Flotek Industries, Inc.'s ( NYSE:FTK ) robust earnings report didn't manage to move the market for its stock. Our...
Flotek Industries Q1 Earnings Call Highlights
Flotek Industries (NYSE:FTK) reported higher first-quarter revenue and adjusted EBITDA as rapid growth in its Data Analytics segment offset weaker external chemistry sales and helped advance the company’s transition toward recurring, higher-margin technology services. On the company’s first-quarter
Flotek (FTK) Q3 2025 Earnings Call Transcript
Ryan Ezell: Thank you, Delbert, and good morning. Despite the dynamic geopolitical and macroeconomic challenges that have injected uncertainty within the market, the Flotek team remains steadfast at the execution of our corporate strategy, driving transformation and delivering our 12th consecutive quarter of adjusted EBITDA improvement. As referenced on Slide 4, Flotek extended its track record of transforming the company into a Data-as-a-Service business model as our industrial pivot continues to gain momentum while expanding the total addressable market for future growth of the company.
Flotek (FTK) Q1 2026 Earnings Transcript
Ryan Ezell: Thank you, Mike, and good morning to everyone. In 2026, Flotek further positioned its industrialized pivot and transformational growth storyline through the continued execution of its corporate strategy. Driven by the power convergence of innovative real-time data and chemistry solutions, as shown on slide 3, Flotek has laid the foundation for a data-driven growth trajectory built on diverse recurring revenue, high-margin services, and proprietary technologies that create value for our customers and improve returns for our shareholders.
Flotek Industries, Inc. Q1 2026 Earnings Call Summary
Moby summary of Flotek Industries, Inc.'s Q1 2026 earnings call