FTK Stock Analysis: Flotek Industries | NYSE
Oil & Gas Equipment & Services | NYSE, USA | Market Cap: 1.137m USD | 12M Return: 106.2% | US3433894090 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 10.3M
Qual. Beats: 1
Rev. Trend: 86.5%
Qual. Beats: 3
Warnings
Tailwinds
Seasonality 11.7 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Flotek Industries, Inc. (FTK) is a Houston-based chemical and data analytics company that operates in two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment provides proprietary and specialty chemistries, logistics, and technology services to a broad customer base spanning integrated oil and gas companies, oilfield services firms, national and state-owned oil companies, and renewable energy players including geothermal and solar. The DA segment delivers near real-time analytical measurement, digital process-control solutions, emissions and carbon-intensity optimization tools, and equipment rental across the energy value chain, with growing applications in power and digital valuation.
As a small-cap specialty chemicals issuer listed on the NYSE, Floteks earnings are closely tied to upstream oilfield activity, which makes the business cyclical and sensitive to drilling budgets and commodity prices. Its expansion into sustainability-focused chemistries and energy-related data analytics reflects a broader industry shift among oilfield service and chemical suppliers toward lower-emission chemistries and digitalized production monitoring, aimed at reducing reliance on traditional drilling volumes for revenue growth.
- US drilling activity rebound lifts Chemistry Technologies revenue
- Data Analytics segment scales with oilfield digitalization demand
- Energy transition fuels demand for sustainable chemistry solutions
| Net Income: 38.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.02 > 0.02 and ΔFCF/TA -2.98 > 1.0 |
| NWC/Revenue: 25.05% < 20% (prev 15.01%; Δ 10.04% < -1%) |
| CFO/TA -0.01 > 3% & CFO -2.18m > Net Income 38.0m |
| Net Debt (58.3m) to EBITDA (42.4m): 1.38 < 3 |
| Current Ratio: 1.78 > 1.5 & < 3 |
| Outstanding Shares: last quarter (38.5m) vs 12m ago 6.19% < -2% |
| Gross Margin: 24.46% > 18% (prev 22.53%; Δ 1.94% > 0.5%) |
| Asset Turnover: 133.1% > 50% (prev 124.4%; Δ 8.72% > 0%) |
| Interest Coverage Ratio: 6.93 > 6 (EBIT TTM 37.6m / Interest Expense TTM 5.43m) |
| A: 0.27 (Total Current Assets 167.5m - Total Current Liabilities 94.1m) / Total Assets 268.0m |
| B: -1.01 (Retained Earnings -271.2m / Total Assets 268.0m) |
| C: 0.17 (EBIT TTM 37.6m / Avg Total Assets 220.1m) |
| D: 0.93 (Book Value of Equity 129.2m / Total Liabilities 138.8m) |
| Altman-Z'' = 0.62 = B |
| DSRI: 1.26 (Receivables 114.1m/66.3m, Revenue 293.0m/214.2m) |
| GMI: 0.92 (GM 22.53% / 24.46%) |
| AQI: 0.81 (AQ_t 0.29 / AQ_t-1 0.35) |
| SGI: 1.37 (Revenue 293.0m / 214.2m) |
| TATA: 0.15 (NI 38.0m - CFO -2.18m) / TA 268.0m) |
| Beneish M = -2.72 (Cap -4..+1) = A |
As of September 27, 2026, the stock is trading at USD 29.53 with a total of 352,849 shares traded. Over the past week, the price has changed by -5.96%, over one month by +23.04%, over three months by +35.03% and over the past year by +106.22%.
Current recommended Stop Loss: 26.80 (which is 9.2% or 1.5 ATR below the current price).
Flotek Industries has received a consensus analysts rating of 4.50. Therefore, it is recommended to buy FTK.
- StrongBuy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 38.9 | 31.8% |
P/E Trailing = 31.0891
P/E Forward = 23.6967
P/S = 3.8821
P/B = 8.5777
P/EG = 4.317
Revenue TTM = 293.0m USD
EBIT TTM = 37.6m USD
EBITDA TTM = 42.4m USD
Long Term Debt = 39.6m USD (from longTermDebt, last quarter)
Short Term Debt = 11.7m USD (from shortTermDebt, last quarter)
Debt = 62.7m USD (from shortLongTermDebtTotal, last quarter) + Leases 6.47m
Net Debt = 58.3m USD (calculated: Debt 62.7m - CCE 4.40m)
Enterprise Value = 1.20b USD (1.14b + Debt 62.7m - CCE 4.40m)
Interest Coverage Ratio = 6.93 (Ebit TTM 37.6m / Interest Expense TTM 5.43m)
EV/FCF = -234.8x (Enterprise Value 1.20b / FCF TTM -5.09m)
FCF Yield = -0.43% (FCF TTM -5.09m / Enterprise Value 1.20b)
FCF Margin = -1.74% (FCF TTM -5.09m / Revenue TTM 293.0m)
Net Margin = 12.97% (Net Income TTM 38.0m / Revenue TTM 293.0m)
Gross Margin = 24.46% ((Revenue TTM 293.0m - Cost of Revenue TTM 221.3m) / Revenue TTM)
Gross Margin QoQ = 23.93% (prev 21.28%)
Tobins Q-Ratio = 4.46 (Enterprise Value 1.20b / Total Assets 268.0m)
Interest Expense / Debt = 8.66% (Interest Expense 5.43m / Debt 62.7m)
Taxrate = 26.46% (3.58m / 13.5m)
NOPAT = 27.7m (EBIT 37.6m * (1 - 26.46%))
Current Ratio = 1.78 (Total Current Assets 167.5m / Total Current Liabilities 94.1m)
Debt / Equity = 0.49 (Debt 62.7m / totalStockholderEquity, last quarter 129.2m)
Debt / EBITDA = 1.38 (Net Debt 58.3m / EBITDA 42.4m)
Debt / FCF = -11.44 (negative FCF - burning cash) (Net Debt 58.3m / FCF TTM -5.09m)
Total Stockholder Equity = 117.7m (last 4 quarters mean from totalStockholderEquity)
RoA = 17.26% (Net Income 38.0m / Total Assets 268.0m)
RoE = 32.27% (Net Income TTM 38.0m / Total Stockholder Equity 117.7m)
RoCE = 23.91% (EBIT 37.6m / Capital Employed (Equity 117.7m + L.T.Debt 39.6m))
RoIC = 15.27% (NOPAT 27.7m / Invested Capital 181.2m)
WACC = 16.50% (E(1.14b)/V(1.20b) * Re(17.06%) + D(62.7m)/V(1.20b) * Rd(8.66%) * (1-Tc(0.26)))
Discount Rate = 17.06% (= CAPM, Blume Beta Adj.) -> capped to 13.17%
Shares (quarterly) Correlation: 93.03 | Cagr: 11.17%
[DCF] Fair Price = unknown (Cash Flow -5.09m)
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.88 | # QB: 1
Revenue Correlation: 86.46 | Revenue CAGR: 16.36% | SUE: 4.0 | # QB: 3
EPS current Quarter (2026-09-30): EPS=0.18 | Chg30d=+2.78% | Revisions=+25% | Analysts=2
EPS current Year (2026-12-31): EPS=0.73 | Chg30d=+2.80% | Revisions=+25% | GrowthEPS=-25.2% | GrowthRev=+50.8%
EPS next Year (2027-12-31): EPS=0.88 | Chg30d=-1.69% | Revisions=+0% | GrowthEPS=+19.1% | GrowthRev=+9.8%
[Analyst] Revisions Ratio: +29% (up=3, down=1)