FTK (Flotek Industries) Profitability Rank: 4 (As of Jun. 2026) — Near Median

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FTK Flotek Industries Inc FTK
64 GF Score
Price $35.42
GF Value $10.84
Valuation Significantly Overvalued
! 11 Warning Signs
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What is Flotek Industries Profitability Rank?

Flotek Industries FTK -2.77% 64 Profitability Rank is 4 as of Jun. 2026, which is at its 10-year median of 4.00. GuruFocus rates FTK with a GF Score™ of 64/100 and a GF Value™ of $10.84 (Significantly Overvalued). The stock has 11 warning signs investors should review.

Flotek Industries has the Profitability Rank of 4.

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way. It is rated on a scale of 1 to 10 and is based on these factors:

1. Operating Margin %
2. Piotroski F-Score
3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.
4. Consistency of the profitability
5. Predictability Rank

A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Flotek Industries's Operating Margin % for the quarter that ended in Jun. 2026 was 14.98%. As of today, Flotek Industries's Piotroski F-Score is 6.


Flotek Industries Profitability Rank Related Terms


FTK vs FLOC, ACDC, FET: Profitability Rank Comparison

For the Oil & Gas Equipment & Services subindustry, Flotek Industries's Profitability Rank, along with its competitors' market caps and Profitability Rank data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Flotek Industries Profitability Rank vs Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Flotek Industries's Profitability Rank distribution charts can be found below:

* The bar in red indicates where Flotek Industries's Profitability Rank falls into.


FTK
64GF Score
Flotek Industries Inc FTK
Profitability Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Flotek Industries Profitability Rank Calculation

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.

The rank is rated on a scale of 1 to 10. A higher score indicates superior profitability, with companies rated 7 or above considered to have more robust and sustainable profit generation. Conversely, a score of 3 or lower suggests challenges in generating consistent profits.

Flotek Industries has the Profitability Rank of 4.

Profitability Rank is not directly related to the Financial Strength. But if a company is consistently profitable, its financial strength will be stronger.

Profitability Rank is based on these factors:

1. Operating Margin %

Operating Margin % - also known as operating income margin, operating profit margin and return on sales (ROS) - is the ratio of Operating Income divided by net sales or Revenue, usually presented in percent.

Flotek Industries's Operating Margin % for the quarter that ended in Jun. 2026 is calculated as:

Operating Margin %=Operating Income (Q: Jun. 2026 ) / Revenue (Q: Jun. 2026 )
=14.886 / 99.367
=14.98 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

2. Piotroski F-Score

The zones of discrimination were as such:

Good or high score = 8 or 9
Bad or low score = 0 or 1

Flotek Industries has an F-score of 6 indicating the company's financial situation is typical for a stable company.

3. Trend of the Operating Margin % (5-year average). The company with an uptrend profit margin has a higher rank.

4. Consistency of the profitability

5. Predictability Rank

Frequently Asked Questions Learn more about Profitability Rank →
What does a Profitability Rank of 4 mean?
Flotek Industries (FTK) has a Profitability Rank of 4 as of Jun. 2026. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Flotek Industries and its competitors. This is near median its historical median of 4.00. Over the past decade, Flotek Industries' Profitability Rank has ranged from 2.00 to 6.00.
Is Flotek Industries' Profitability Rank too high?
Flotek Industries' current Profitability Rank of 4 is near median its 10-year median of 4.00. Over the past 10 years, this metric has ranged from a low of 2.00 to a high of 6.00. Overall, Flotek Industries has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Flotek Industries' Profitability Rank compare to FLOC and ACDC?
Flotek Industries' Profitability Rank of 4 can be compared against companies in the Oil & Gas industry. Historically, Flotek Industries' own Profitability Rank has ranged from 2.00 to 6.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Profitability Rank for an Oil & Gas company?
A good Profitability Rank depends on the Oil & Gas industry context. However, Profitability Rank should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Profitability Rank mean?
A high Profitability Rank can signal that a stock is expensive relative to its fundamentals. Profitability and Growth ranks a company based on its profit margins and earnings growth. View historical data on Flotek Industries and its competitors. Flotek Industries's current Profitability Rank is 4, which is near median its own 10-year median of 4.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Flotek Industries stock overvalued right now?
Based on GuruFocus' analysis, Flotek Industries (FTK) is currently considered Significantly Overvalued. The stock's GF Value™ is $10.84, compared to a current price of $35.42 — trading 226.8% above its estimated fair value. The current Profitability Rank is 4, which is near median its 10-year median of 4.00. Flotek Industries' overall GF Score™ is 64/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Profitability Rank calculated?
Profitability Rank is calculated from a company's financial statements. For Flotek Industries (FTK), the current Profitability Rank is 4 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Flotek Industries (FTK) Overvalued in 2026?

Based on GuruFocus' analysis, Flotek Industries stock appears to be overvalued. The current stock price of $35.42 is trading 226.8% above its estimated GF Value™ of $10.84. GuruFocus considers Flotek Industries to be Significantly Overvalued.

Key valuation signals for FTK:

  • Profitability Rank: 4 (near median its 10-year median of 4.00)
  • GF Value™: $10.84 vs. price of $35.42 (226.8% above fair value)
  • GF Score™: 64/100 with 11 warning signs

No single metric tells the full story. See the FTK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Flotek Industries Business Description

Industry EnergyOil & Gas
Other Exchanges F2I0:Germany
Address 5775 North Sam Houston Parkway West, Suite 400, Houston, TX, USA, 77086
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.
64GF Score

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Profitability Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$35.42
Price
$10.84
GF Value