Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$801.7M
36M shares
52-week range
$10.95 – $25.54
83% from low
Sector
MISCELLANEOUS CHEMICAL PRODUCTS
Exchange
NYSE
CS
Borrow rate
0.44%
Easy to borrow
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| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $177.8M | $119.4M | $53.1M | $43.3M | $136.1M | $188.1M | $187.0M | $237.3M |
| Cost of revenue | $9.2M | $8.5M | $81.8M | $40.0M | $142.8M | $163.8M | $147.6M | $177.4M |
| Gross profit | $168.6M | $110.9M | −$28.7M | $3.3M | −$6.7M | $24.3M | $39.4M | $59.8M |
| Gross margin | 94.8% | 92.9% | -54.0% | 7.5% | -4.9% | 12.9% | 21.1% | 25.2% |
| R&D | $10.4M | $8.9M | $7.2M | $5.5M | $4.4M | $2.5M | $1.7M | $1.8M |
| Operating income | −$69.8M | −$75.5M | −$143.6M | −$31.5M | −$35.4M | $23.2M | $12.2M | $28.1M |
| EBITDA | −$68.6M | −$65.3M | −$139.2M | −$29.5M | −$34.5M | $28.5M | $13.1M | $25.4M |
| Net income | −$70.3M | −$33.9M | −$136.4M | −$30.5M | −$42.3M | $24.7M | $10.5M | $30.5M |
| Net margin | -39.6% | -28.4% | -256.8% | -70.6% | -31.1% | 13.1% | 5.6% | 12.9% |
| EPS (diluted) | -7.28 | -3.42 | -12.00 | -2.52 | -3.41 | -0.10 | 0.34 | 0.84 |
Annual figures · source: Financial Modeling Prep
| Year | Est. revenue | Est. EPS | EPS range | # Analysts |
|---|---|---|---|---|
| 2026 | $285M | $0.59 | $0.53–$0.62 | 3 |
| 2027 | $321M | $0.94 | $0.80–$1.14 | 3 |
| 2028 | $306M | $0.78 | $0.72–$0.85 | 1 |
| 2029 | $324M | $0.91 | $0.85–$0.99 | 1 |
Forward consensus · source: Financial Modeling Prep
Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.
www.flotekind.comNo one on the platform currently holds FTK.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2025-12-31 | 47,000 | $809.8K |
| Execution date | Ratio |
|---|---|
| 2023-09-26 | 1-for-6reverse |
| 2007-07-12 | 2-for-1 |
No one on the platform has traded FTK yet.
| $2.0B |
| — |
| NGSNatural Gas Services Group, Inc. | $42.77 | -2.77% | $539M | — |
| NOANorth American Construction Group Ltd. | $13.39 | -1.47% | $363M | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
Trading at 3.5× sales vs its 0.8× historical median P/S.
Fair value ≈ $5.05 · price $23.04 today
Fair-value line = the stock's median historical P/S × sales per share. Price below the orange line = cheap vs its own history; above = expensive. Not investment advice.
$FTK Flotek price target raised to $27.50 from $19 at Alliance Global!
View on StockTwits ↗$FTK It still takes me a second to remember that .66 one way or the other for us is less than 3% now. 🤣 Not a bad problem to have...
View on StockTwits ↗$FTK just a thought. ... the upper limit of the ascending channel is between $35-$36 ....
View on StockTwits ↗$FTK I missed the boat here though I'm indirectly benefiting from my ACDC position. What are some other drillers that haven't taken off yet?
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.