Business Description
Flotek Industries Inc
NAICS : 213112
SIC : 1389
ISIN : US3433894090
Total Employee Number:
160Description
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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.11 | |||||
Equity-to-Asset | 0.51 | |||||
Debt-to-Equity | 0.43 | |||||
Debt-to-EBITDA | 1.84 | |||||
Interest Coverage | 5.98 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 4.46 | |||||
Beneish M-Score | -1.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -15.7 | |||||
3-Year Book Growth Rate | 165.7 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 9.33 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 53.31 | |||||
9-Day RSI | 52.36 | |||||
14-Day RSI | 53.55 | |||||
3-1 Month Momentum % | 49.52 | |||||
6-1 Month Momentum % | 30.83 | |||||
12-1 Month Momentum % | 62.41 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.83 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 0.08 | |||||
Days Inventory | 24.78 | |||||
Days Sales Outstanding | 105.84 | |||||
Days Payable | 81.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -32.5 | |||||
Shareholder Yield % | -4.85 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 24.98 | |||||
Operating Margin % | 11.97 | |||||
Net Margin % | 11.83 | |||||
EBITDA Margin % | 11.01 | |||||
FCF Margin % | -0.98 | |||||
OCF Margin % | -0.03 | |||||
ROE % | 27.95 | |||||
ROA % | 14.8 | |||||
ROIC % | 20.71 | |||||
3-Year ROIIC % | -174.61 | |||||
ROC (Joel Greenblatt) % | 43.73 | |||||
ROCE % | 17.7 | |||||
Years of Profitability over Past 10-Year | 3 | |||||
Moat Score | 2 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 29.6 | |||||
Forward PE Ratio | 39.34 | |||||
PE Ratio without NRI | 25.68 | |||||
PS Ratio | 3.46 | |||||
PB Ratio | 7.07 | |||||
Price-to-Tangible-Book | 7.06 | |||||
EV-to-EBIT | 34.51 | |||||
EV-to-EBITDA | 31.75 | |||||
EV-to-Forward-EBITDA | 22.34 | |||||
EV-to-Revenue | 3.5 | |||||
EV-to-Forward-Revenue | 3 | |||||
EV-to-FCF | -355.7 | |||||
Price-to-GF-Value | 3.05 | |||||
Price-to-Median-PS-Value | 2.58 | |||||
Price-to-Graham-Number | 2.84 | |||||
| Price-to-Net-Current-Asset-Value | 67.91 | |||||
Earnings Yield (Greenblatt) % | 2.9 | |||||
FCF Yield % | -0.3 | |||||
Forward Rate of Return (Yacktman) % | 24.39 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:FTK
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Flotek Industries Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 251.951 | ||
| EPS (TTM) ($) | 0.78 | ||
| Beta | 2.0112 | ||
| 3-Year Sharpe Ratio | 0.92 | ||
| 3-Year Sortino Ratio | 2.62 | ||
| Volatility % | 51.56 | ||
| 14-Day RSI | 53.55 | ||
| 14-Day ATR ($) | 1.516044 | ||
| 20-Day SMA ($) | 23.17 | ||
| 12-1 Month Momentum % | 62.41 | ||
| 52-Week Range ($) | 10.95 - 25.54 | ||
| Shares Outstanding (Mil) | 36.18 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Flotek Industries Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Flotek Industries Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 10:00 | In 120 days | ||
| Third quarter earnings results for 2026 | 2026-11-04 | In 118 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 10:00 | In 28 days | ||
| Second quarter earnings results for 2026 | 2026-08-04 | In 26 days | ||
| General meeting for 2026 | 2026-05-15 10:00 | 20.50 (+9.28%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 10:00 | 16.86 (-0.53%) | ||
| First quarter earnings results for 2026 | 2026-05-05 | 16.65 (-2.06%) | ||
| 38th Annual ROTH Conference | 2026-03-22 | 16.06 (-7.25%) | ||
| Annual report for 2025 | 2026-03-16 | 17.68 (-3.65%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 10:00 | 17.29 (-1.20%) |
Show
Entries
Flotek Industries Inc Frequently Asked Questions
What is Flotek Industries Inc(FTK)'s stock price today?
The current price of FTK is $23.09. The 52 week high of FTK is $25.54 and 52 week low is $10.95.
When is next earnings date of Flotek Industries Inc(FTK)?
The next earnings date of Flotek Industries Inc(FTK) is 2026-08-04.
Does Flotek Industries Inc(FTK) pay dividends? If so, how much?
Flotek Industries Inc(FTK) does not pay dividend.
Guru Commentaries on NYSE:FTK
No articles.
Press Release
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers