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FLOTEK INDUSTRIES INC

FTKNYSE
πŸ† #2454 by market capEarnings Nov 2US Equity
$910.50β–Ό $66.83 (βˆ’7.34%)
Simulated price
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24hβ–Ό 7.3%
7dβ–² 2843.3%
14dβ–² 3280.4%
30dβ–² 3707.2%
ytdβ–² 5172.1%
1yβ–² 6214.1%
🏦Market Cap
$1.03B
Small Cap
πŸ“ˆRevenue Growth (YoY)
+26.9%
High Growth
πŸ“ŠGross Margin
24.5%
Moderate
πŸ’΅FCF Margin
-1.7%
Thin
βš–οΈP/S Ratio
3.5x
Fair
Otter Score
52
Weak

Trading Snapshot

Day Range
$902.28 – $915.42
52-Week Range
$13.19 – $39.67
Volume
$2.13B
Avg Volume
$2.40B
Shares Outstanding
36.2M
Next Earnings
Oct 24, 2026

Fundamentals Snapshot

Annual Revenue
$237M
Last Q Revenue
$99M
P/E Ratio
26.9
P/S Ratio
3.5x
EPS (TTM)
$1.05
Dividend Yield
0.00%
Dilution (1yr)
+15.0%

Why Investors Own FTK

  • βœ“High-growth profile β€” revenue up +46.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 47% gross margin and 10% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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FLOTEK INDUSTRIES INC

FTK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$237Mβ–² +26.9% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
25.2%β–² +19.7% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$28Mβ–² +130.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$5Mβ–² +267.3% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
36.2Mβ–² +15.0% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$44Mβ–Ό βˆ’$36M YoY
StockOtter Β· stockotter.space

About FLOTEK INDUSTRIES INC

Flotek Industries, Inc., founded in 1985 and headquartered in Houston, Texas, operates as an innovation-driven enterprise specializing in chemical and data solutions. Its global reach extends across industrial, commercial, and consumer sectors, with a presence in the United States, the United Arab Emirates, and other international markets. The company's operations are organized into two key divisions. The Chemistry Technologies (CT) segment focuses on the research, development, manufacturing, and distribution of environmentally friendly specialty chemicals. These products are designed to boost the profitability of hydrocarbon extraction and to sanitize commercial and personal environments, thereby mitigating the transmission of bacteria, viruses, and germs. This segment serves a wide array of energy clients, including integrated oil and gas companies, oilfield service providers, independent producers, national and state-owned oil entities, and firms engaged in geothermal, solar, and alternative energy. Concurrently, the Data Analytics (DA) segment provides sophisticated equipment and services that generate crucial insights into the composition and properties of hydrocarbon fluids for its energy industry clientele. This is achieved by combining the industry's field-deployable, inline optical analyzers with proprietary cloud-based visualization and analytics platforms. Flotek distributes its offerings through a combination of its dedicated internal sales teams and established contractual agency agreements.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Weak
52/100

Analyst Price Target

β“˜
Average Target
$1,050.81
β–² +15.4% Upside
High Target$1,159.37
Low Target$784.60
Based on 22 analysts

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