FTK

BEARISH

$17.01 Live

Flotek Industries, Inc. · NYSE

Target $21.25 (+24.9%)

$6.2 52W Range $20.41

FTK Flotek Industries, Inc. - Fundamental Analysis

BEARISH

Console Chart News

FTK Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas Equipment & Services

Current Price Live

$17.01

Analyst Target

$21.25

+24.9% Upside

52W High

$20.41

52W Low

$6.2

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026

Market cap

$615.33M

P/E

20.25

ROE

26.9%

Profit margin

12.9%

Debt/Equity

0.46

Dividend yield

N/A

AI Analysis

AI-powered fundamental assessment

Confidence

85%

FTK exhibits a critical divergence between market sentiment and fundamental health, highlighted by a weak Piotroski F-Score of 3/9. While revenue growth remains strong at 33%, earnings have collapsed by 48.4% YoY, suggesting an inability to convert top-line growth into profit. The stock is trading at a significant premium to both its Graham Number ($8.43) and Intrinsic Value ($5.88), with a PEG ratio of 4.32 indicating severe overvaluation relative to growth. Despite 'Strong Buy' analyst ratings, insider selling and bearish technical trends suggest a looming correction.

Key Strengths

Strong YoY revenue growth of 33.00%

High Return on Equity (ROE) of 26.90%

Manageable Debt/Equity ratio of 0.46

Healthy liquidity with a Current Ratio of 1.80

Strong analyst consensus with a target price of $21.25

Key Risks

Weak fundamental health indicated by Piotroski F-Score (3/9)

Severe earnings contraction (-48.4% YoY) despite revenue gains

Significant overvaluation relative to Graham Number and Intrinsic Value

Bearish insider activity with recent sales by the CFO and a Director

Very high PEG ratio (4.32) suggesting the price is disconnected from earnings growth

AI Fair Value Estimate

Based on comprehensive analysis

$8.43

-50.4% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Weak

Value

Future

Past

Health

Dividend

AI Verdict

Overvalued & Fundamentally Weak

Key drivers: Piotroski F-Score 3/9, Price vs Intrinsic Value gap, Earnings growth collapse

Confidence

90%

Value

20/100

Ref P/E 20.25, PEG 4.32, Graham Number $8.43

Positives

P/E is lower than sector average

Watchpoints

Price ($17.01) is double the Graham Number ($8.43)
PEG ratio of 4.32 is excessively high

Future

45/100

Ref Growth rates and Technical Trend

Positives

Strong revenue growth (33%)

Watchpoints

Negative earnings growth (-48.4%)
Bearish technical trend (10/100)

Past

75/100

Ref Historical price changes

Positives

Exceptional 1Y (+133%) and 3Y (+329%) price performance

Watchpoints

Recent 1M trend is negative

Health

30/100

Ref Piotroski F-Score

Positives

Low Debt/Equity (0.46)
Current Ratio 1.80

Watchpoints

Piotroski F-Score of 3/9 indicates weak financial health

Dividend

0/100

Ref Yield 0%

Positives

No standout positives identified.

Watchpoints

No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$17.01

Analyst Target

$21.25

Upside/Downside

+24.9%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FTK and closest competitors.

Updated 2026-04-24

Company	5Y	3Y	1Y	6M	1M	1W
FTK Flotek Industries, Inc. Primary	+98.2%	+329.6%	+133.3%	+1.0%	-3.5%	+8.9%
EGY VAALCO Energy, Inc. Peer	+208.7%	+75.4%	+89.5%	+60.8%	-1.1%	+14.7%
CLNE Clean Energy Fuels Corp. Peer	-80.6%	-43.2%	+77.6%	-4.2%	+8.6%	+2.4%
FET Forum Energy Technologies, Inc. Peer	+234.4%	+182.0%	+308.5%	+100.3%	+0.3%	+10.4%
HNRG Hallador Energy Company Peer	+660.0%	+61.9%	+21.6%	-25.0%	-19.7%	-4.0%

FTK

Flotek Industries, Inc.

Primary

+98.2%

+329.6%

+133.3%

+1.0%

-3.5%

+8.9%

EGY

VAALCO Energy, Inc.

Peer

+208.7%

+75.4%

+89.5%

+60.8%

-1.1%

+14.7%

CLN

Clean Energy Fuels Corp.

Peer

-80.6%

-43.2%

+77.6%

-4.2%

+8.6%

+2.4%

FET

Forum Energy Technologies, Inc.

Peer

+234.4%

+182.0%

+308.5%

+100.3%

+0.3%

+10.4%

HNR

Hallador Energy Company

Peer

+660.0%

+61.9%

+21.6%

-25.0%

-19.7%

-4.0%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

20.25

18.29

4.32

4.53

2.59

2.78

22.04

$615.33M

Profitability

Profit margins and return metrics

Profit Margin 12.87%

Operating Margin 9.65%

Gross Margin 25.22%

ROE 26.9%

ROA 9.0%

Growth

Revenue and earnings growth rates

Revenue Growth +33.0%

Earnings Growth -48.4%

Q/Q Revenue Growth +33.02%

Q/Q Earnings Growth -31.7%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

0.46

Low debt

Current Ratio

1.8

Good

Quick Ratio

1.57

Excellent

Cash/Share

$0.16

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

22.5%

Op. Margin

9.7%

Net Margin

4.5%

Total Assets

$0.2B

Liabilities

$0.1B

Equity

$0.1B

Debt/Equity

0.95x

Operating CF

$0.0B

CapEx

$-0.0B

Free Cash Flow

$0.0B

FCF Yield

95%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-05

$N/A

2026-03-11

$0.09

-45.9% surprise

2025-11-04

$0.57

+281.7% surprise

2025-08-05

$0.05

-60.5% surprise

Energy Sector Comparison

Comparing FTK against 100 companies in the Energy sector (8 bullish, 35 neutral, 57 bearish)

P/E Ratio

20.25

This Stock

31.25

Sector Avg

-35.2% (Discount)

Return on Equity (ROE)

26.9%

This Stock

3.46%

Sector Avg

+678.2% (Excellent)

Profit Margin

12.87%

This Stock

5.54%

Sector Avg

+132.4% (Superior)

Debt to Equity

0.46

This Stock

1.37

Sector Avg

-66.8% (Less Debt)

Revenue Growth

33.0%

This Stock

21.95%

Sector Avg

+50.3% (Fast Growth)

Current Ratio

1.8

This Stock

2.13

Sector Avg

-15.3% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
FTK Flotek Industries, Inc.	BEARISH	$615.33M	20.25	26.9%	12.9%	$17.01
EGY VAALCO Energy, Inc.	BEARISH	$635.98M	-	-8.8%	-11.5%	$6.1	Compare
CLNE Clean Energy Fuels Corp.	BEARISH	$557.35M	-	-34.7%	-52.3%	$2.54	Compare
FET Forum Energy Technologies, Inc.	BEARISH	$701.58M	-	-3.2%	-1.2%	$61.93	Compare
HNRG Hallador Energy Company	NEUTRAL	$714.76M	15.83	31.7%	8.9%	$15.2	Compare

FTK Flotek Industries, Inc.

BEARISH

Mkt Cap

$615M

P/E

20.2

ROE

26.9%

Price

$17.01

EGY VAALCO Energy, Inc.

Compare with FTK

Compare with FTK

Compare with FTK

HNRG Hallador Energy Company

Compare with FTK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-03-13	PROFRAC GDM, LLC	Beneficial Owner of more than 10% of a Class of Security	Option Exercise	6,000,000	$600
2026-03-10	IBRAHIM CHRISTINA M	General Counsel	Stock Award	11,520	-
2026-02-24	EZELL RYAN GILLIS	Chief Executive Officer	Stock Award	66,858	-
2026-02-24	CLEMENT JAMES BOND	Chief Financial Officer	Stock Award	31,786	-
2026-02-24	CLEMENT JAMES BOND	Chief Financial Officer	Sale	6,299	$100,910
2026-02-24	CLEMENT JAMES BOND	Chief Financial Officer	Stock Award	31,786	-
2025-11-19	EZELL RYAN GILLIS	Chief Executive Officer	Stock Award	39,532	-
2025-11-19	CLEMENT JAMES BOND	Chief Financial Officer	Stock Award	17,969	-
2025-11-13	AGADI HARSHAVARDHAN V	Director	Sale	66,956	$984,648
2025-10-30	EZELL RYAN GILLIS	Chief Executive Officer	Stock Award	30,000	-
2025-10-30	BLAKEWAY AMY E	General Counsel	Stock Award	6,000	-
2025-10-30	CLEMENT JAMES BOND	Chief Financial Officer	Stock Award	15,000	-

PROFRAC GDM, LLC

Beneficial Owner of more than 10% of a Class of Security

Option Exercise

2026-03-13

6,000,000 shares · $600

IBRAHIM CHRISTINA M

General Counsel

Stock Award

2026-03-10

11,520 shares

EZELL RYAN GILLIS

Chief Executive Officer

Stock Award

2026-02-24

66,858 shares

CLEMENT JAMES BOND

Chief Financial Officer

Stock Award

2026-02-24

31,786 shares

CLEMENT JAMES BOND

Chief Financial Officer

Sell

2026-02-24

6,299 shares · $100,910

CLEMENT JAMES BOND

Chief Financial Officer

Stock Award

2026-02-24

31,786 shares

EZELL RYAN GILLIS

Chief Executive Officer

Stock Award

2025-11-19

39,532 shares

CLEMENT JAMES BOND

Chief Financial Officer

Stock Award

2025-11-19

17,969 shares

AGADI HARSHAVARDHAN V

Director

Sell

2025-11-13

66,956 shares · $984,648

EZELL RYAN GILLIS

Chief Executive Officer

Stock Award

2025-10-30

30,000 shares

BLAKEWAY AMY E

General Counsel

Stock Award

2025-10-30

6,000 shares

CLEMENT JAMES BOND

Chief Financial Officer

Stock Award

2025-10-30

15,000 shares

Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A

2026-04-02

FTK filed a definitive proxy statement on April 2, 2026, providing shareholders with necessary information and materials for an upcoming vote.

10-K

2026-03-16

FTK filed its annual 10-K report on March 16, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures for analysis.

8-K

2026-03-11

8-K

2026-03-03

8-K

2026-03-02

FTK filed an 8-K on March 2, 2026, likely to announce its fiscal year-end financial results.

8-K

2026-02-25

FTK likely filed this 8-K to announce its annual financial results for the fiscal year ended December 31, 2025.

8-K

2025-11-21

8-K

2025-11-17

FTK filed a Form 8-K on November 17, 2025, likely to announce its third-quarter financial results.

10-Q

2025-11-07

FTK filed its 10-Q on November 7, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a detailed section on risk factors under Item 1A.

8-K

2025-11-04

FTK filed an 8-K on November 4, 2025, likely to announce its third-quarter financial results.

10-Q

2025-08-08

8-K

2025-08-05

8-K

2025-07-09

DEF 14A

2025-05-29

8-K

2025-05-16

Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

STRONG_BUY

4 analysts

Northland Capital Markets

2025-12-31

reit

Outperform Outperform

Past News Coverage

Recent headlines mentioning FTK from our newsroom.

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FTK

FTK Flotek Industries, Inc. - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Recent Insider Trading

SEC Filings

Wall Street Analysts

Past News Coverage

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