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FTK Overview

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$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
$
0.000
0.000(0.000%)
At close
0.000(0.000%)Aft-market
ET
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Intellectia

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High
17.750
Open
17.420
VWAP
17.37
Vol
420.06K
Mkt Cap
519.70M
Low
17.057
Amount
7.29M
EV/EBITDA(TTM)
20.25
Total Shares
30.06M
EV
568.04M
EV/OCF(TTM)
--
P/S(TTM)
2.73
Flotek Industries, Inc. is a chemistry and data technology company focused on servicing the energy industry. It seeks to provide sustainable and optimized chemistry and data technology solutions for both domestic and international energy markets. Its segments include Chemistry Technologies (CT) and Data Analytics (DA). Its CT segment designs, develops, manufactures, packages and distributes specialty chemicals that help customers improve their return on invested capital, lower operational costs and realize tangible environmental benefits aimed at enhancing the profitability of hydrocarbon producers. DA segment provides analytical measurement solutions. The segment seeks to deliver real-time information and insights to its customers to enable optimization of operations and reduction of emissions and their carbon intensity. The segment also offers a turnkey solution, leveraging its real-time measurement technology to treat and optimize fuels used in remote power generation applications.
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Events Timeline

(ET)
2026-03-11
19:40:00
New
Oil Prices Rise, Oracle Drives S&P 500 Up 9%
select
2026-03-11
16:20:00
Flotek Reports Q4 Revenue of $67.52M, Beating Expectations
select
2026-03-02 (ET)
2026-03-02
16:30:00
Flotek Industries Appoints Christina Ibrahim as Senior Vice President
select
2025-11-04 (ET)
2025-11-04
16:48:49
Flotek increases FY25 revenue forecast to $220M-$225M, up from $200M-$220M
select
2025-11-04
16:46:05
Flotek announces Q3 EPS of 53 cents, including items, compared to 8 cents from the previous year.
select

News

seekingalpha
9.5
03-10seekingalpha
PinnedFlotek Scheduled to Announce Q4 Earnings on March 11
  • Earnings Announcement: Flotek (FTK) is set to release its Q4 earnings on March 11 after market close, with a consensus EPS estimate of $0.17, reflecting a 21.4% year-over-year increase, indicating ongoing improvement in profitability.
  • Revenue Expectations: Analysts forecast Flotek's Q4 revenue to reach $53.37 million, up 5.1% year-over-year, suggesting stable growth and increased customer demand in the market.
  • Performance Beat Record: Over the past year, Flotek has beaten EPS estimates 50% of the time and revenue estimates 75% of the time, demonstrating reliability in financial performance and adaptability in the market.
  • Contract Acquisition: Flotek has secured a contract to provide power services for utilities infrastructure support, which not only strengthens its market position but may also provide new revenue growth opportunities in the future.
PRnewswire
9.5
03-11PRnewswire
Flotek Reports Significant Revenue Growth in 2025 Financial Results
  • Revenue Growth: Flotek reported total revenues of $67.5 million for Q4 2025, a 33% increase from $50.8 million in Q4 2024, with full-year revenues reaching $237.3 million, up 27%, indicating strong market performance.
  • Net Income Fluctuation: While Q4 2025 net income was $3.0 million, down 32% year-over-year, the full-year net income soared to $30.5 million, a 191% increase, reflecting the success of the company's long-term strategy.
  • Adjusted EBITDA Changes: Flotek's adjusted EBITDA for Q4 2025 was $8.0 million, a 40% increase from 2024, with full-year adjusted EBITDA at $32.8 million, up 123%, showcasing significant improvements in profitability.
  • Market Expansion and Innovation: The company's entry into power services in 2025 unlocks high-margin, sustainable business opportunities, with the Data Analytics segment contributing nearly 50% of gross profit, enhancing market competitiveness and business resilience.
Newsfilter
9.5
03-11Newsfilter
Flotek Reports Significant Revenue Growth in 2025 Financial Results
  • Revenue Growth: Flotek reported total revenues of $67.5 million for Q4 2025, a 33% increase from $50.8 million in Q4 2024, with full-year revenues reaching $237.3 million, up 27% year-over-year, indicating strong market performance.
  • Gross Margin Improvement: The company achieved a gross profit of $15.2 million in Q4 2025, a 24% increase from the previous year, with annual gross profit totaling $59.8 million, up 52%, highlighting successful transitions to higher-margin business segments.
  • Significant Net Income Growth: Flotek's net income for 2025 was $30.5 million, reflecting a 191% increase from $10.5 million in 2024, with diluted earnings per share at $0.84, showcasing substantial profitability improvements despite a decline in Q4 net income compared to the prior year.
  • Adjusted EBITDA Revision: The company revised its calculation of Adjusted EBITDA, reporting $32.8 million for 2025, a 123% increase from 2024, which will impact future financial guidance and reflects a commitment to transparency in financial reporting.
seekingalpha
9.5
03-11seekingalpha
Flotek Q4 Earnings Beat Expectations Despite Tax Impact
  • Earnings Highlights: Flotek reported a Q4 GAAP EPS of $0.08, missing expectations by $0.07, while revenue reached $67.5 million, a 33% year-over-year increase, exceeding forecasts by $14.13 million, indicating strong market performance.
  • Annual Net Income Growth: The full-year net income for 2025 was $30.5 million, or $0.84 per diluted share, significantly up from $10.5 million and $0.34 per diluted share in 2024, reflecting ongoing improvements in profitability.
  • Tax Impact Analysis: The net income for Q4 was affected by a higher effective tax rate due to non-cash adjustments related to the partial release of the valuation allowance on deferred tax assets, which exerted short-term pressure on financial performance.
  • Future Outlook: Flotek plans to issue 2026 guidance alongside its Q1 2026 financial and operational results, indicating a commitment to maintaining strategic consistency with 2025 and 2024, thereby ensuring investor confidence in future prospects.
seekingalpha
7.5
03-03seekingalpha
Flotek Secures First Utilities Infrastructure Contract
  • Contract Signing: Flotek Industries announced its first utilities infrastructure contract, partnering with leading distributed power service providers to install up to 50 megawatts of advanced power generation equipment using its proprietary PWRtek platform to support critical federal disaster recovery initiatives.
  • Revenue Expectations: During the initial six-month term, Flotek anticipates that if the full 50 MW is deployed, contract revenue could reach approximately $1 million per MW, totaling around $50 million, with final revenue dependent on the customer's specific power requirements.
  • Deployment Plan: Flotek will mobilize smart conditioning skids and advanced gas distribution equipment over several weeks following the contract start date, allowing for phased installation and operational integration to enhance system performance and minimize downtime.
  • Operational Monitoring: The PWRtek platform will facilitate efficient operations and real-time monitoring, maximizing system performance and ensuring reliable power solutions during disaster recovery efforts.
Benzinga
6.5
02-10Benzinga
The Investment Value of Fundamental Momentum
  • Definition of Fundamental Momentum: Fundamental momentum refers to the direction and persistence of improvement in a company's underlying business, including rising earnings, improving profitability, and growing cash flows, highlighting the potential for long-term investment.
  • Delayed Market Reaction: Research indicates that markets often react slowly to improvements in fundamentals, with investors anchored to old narratives, creating opportunities for long-term returns due to this lag.
  • Advantages of Combined Momentum: When a company's fundamentals are improving and the stock price confirms this improvement, returns are multiplicative rather than additive, significantly enhancing investor gains and avoiding value traps.
  • Shift in Investor Mindset: Investors should focus on which businesses are improving rather than short-term market fluctuations, as this mindset shift can help them achieve superior returns without chasing trends.
Wall Street analysts forecast FTK stock price to rise
2 Analyst Rating
Wall Street analysts forecast FTK stock price to rise
2 Buy
0 Hold
0 Sell
Moderate Buy
Current: 0.000
sliders
Low
19.00
Averages
19.50
High
20.00
Current: 0.000
sliders
Low
19.00
Averages
19.50
High
20.00
Northland
Outperform
maintain
$20 -> $22
AI Analysis
2026-03-04
Reason
Northland
Price Target
$20 -> $22
AI Analysis
2026-03-04
maintain
Outperform
Reason
Northland raised the firm's price target on Flotek to $22 from $20 and keeps an Outperform rating on the shares. A "meaningful" contract win in Power Services drives estimates up and represents "a major proof point" in the company's capabilities, the analyst tells investors.
Lake Street
NULL
to
Buy
initiated
$25
2026-01-29
Reason
Lake Street
Price Target
$25
2026-01-29
initiated
NULL
to
Buy
Reason
Lake Street initiated coverage of Flotek with a Buy rating and $25 price target. Flotek is in the early innings of a strategic reset to focus on high-value, data-driven measurement services products for the energy industry and early results are "encouraging," the analyst tells investors. The firm expects about a 20% compound annual growth rate in the Data Analytics segment for the next several years as new products certified or acquired in 2025 start to gain traction, the analyst added.
Unlock Full Analyst Thesis, Get the complete breakdown of rating reason for FTK
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Valuation Metrics

The current forward P/E ratio for Flotek Industries Inc (FTK.N) is 20.96, compared to its 5-year average forward P/E of 12.58. For a more detailed relative valuation and DCF analysis to assess Flotek Industries Inc's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PE
12.58
Current PE
20.96
Overvalued PE
40.74
Undervalued PE
-15.58

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
-12.86
Current EV/EBITDA
12.49
Overvalued EV/EBITDA
67.37
Undervalued EV/EBITDA
-93.09

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
0.92
Current PS
2.09
Overvalued PS
1.60
Undervalued PS
0.24

Financials

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Whales Holding FTK

D
Divisadero Street Capital Management, LP
Holding
FTK
+0.22%
3M Return

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Frequently Asked Questions

What is Flotek Industries Inc (FTK) stock price today?

The current price of FTK is 17.29 USD — it has decreased -1.2

What is Flotek Industries Inc (FTK)'s business?

Flotek Industries, Inc. is a chemistry and data technology company focused on servicing the energy industry. It seeks to provide sustainable and optimized chemistry and data technology solutions for both domestic and international energy markets. Its segments include Chemistry Technologies (CT) and Data Analytics (DA). Its CT segment designs, develops, manufactures, packages and distributes specialty chemicals that help customers improve their return on invested capital, lower operational costs and realize tangible environmental benefits aimed at enhancing the profitability of hydrocarbon producers. DA segment provides analytical measurement solutions. The segment seeks to deliver real-time information and insights to its customers to enable optimization of operations and reduction of emissions and their carbon intensity. The segment also offers a turnkey solution, leveraging its real-time measurement technology to treat and optimize fuels used in remote power generation applications.

What is the price predicton of FTK Stock?

Wall Street analysts forecast FTK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for FTK is19.50 USD with a low forecast of 19.00 USD and a high forecast of 20.00 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Flotek Industries Inc (FTK)'s revenue for the last quarter?

Flotek Industries Inc revenue for the last quarter amounts to 67.52M USD, increased 33.02

What is Flotek Industries Inc (FTK)'s earnings per share (EPS) for the last quarter?

Flotek Industries Inc. EPS for the last quarter amounts to 0.08 USD, decreased -42.86

How many employees does Flotek Industries Inc (FTK). have?

Flotek Industries Inc (FTK) has 142 emplpoyees as of March 12 2026.

What is Flotek Industries Inc (FTK) market cap?

Today FTK has the market capitalization of 519.70M USD.