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FLOTEK INDUSTRIES INC

FTKNYSE
๐Ÿ† #2051 by market capEarnings Nov 3US Equity
$38.39โ–ผ $0.43 (โˆ’1.11%)
Live
1hโ–ผ 3.1%
24hโ–ผ 1.1%
7dโ–ฒ 6.4%
14dโ–ฒ 76.1%
30dโ–ฒ 53.0%
1yโ–ฒ 169.6%
๐ŸฆMarket Cap
$1.39B
Small Cap
๐Ÿ“ˆRevenue Growth (YoY)
+24.7%
Healthy
๐Ÿ“ŠGross Margin
25.0%
Moderate
๐Ÿ’ตFCF Margin
5.0%
Moderate
โš–๏ธP/S Ratio
5.4x
Fair
Otter Score
42
Weak

Trading Snapshot

Day Range
$38.04 โ€“ $38.60
52-Week Range
$10.95 โ€“ $38.40
Volume
$2.13B
Avg Volume
$2.40B
Shares Outstanding
36.2M
Next Earnings
Sep 6, 2026

Fundamentals Snapshot

Annual Revenue
$237M
Last Q Revenue
$99M
P/E Ratio
45.7
P/S Ratio
5.4x
EPS (TTM)
$0.78
Dividend Yield
โ€”

Why Investors Own FTK

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

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

Financial Trends

Revenue (TTM)
$237Mโ–ฒ +45.4% YoY
Gross Margin (TTM)
46.5%โ–ฒ +0.1% YoY
Operating Income (TTM)
$77Mโ–ฒ +45.4% YoY
Free Cash Flow (TTM)
$23Mโ–ฒ +45.4% YoY

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.

๐Ÿฆฆ

Otter Score Breakdown

โ“˜
๐Ÿ’ŽQualityโ˜…โ˜…โ˜…โ˜…โ˜…
๐Ÿš€Growthโ˜…โ˜…โ˜…โ˜…โ˜…
โš–๏ธValuationโ˜…โ˜…โ˜…โ˜…โ˜…
โšกMomentumโ˜…โ˜…โ˜…โ˜…โ˜…
Overall Score
Weak
42/100

Analyst Ratings

โ“˜
Consensus
Buy
11 analysts
Strong Buy1
Buy9
Hold1
Sell0
Strong Sell0
Ratings as of Aug 2026

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