Latest revenue
$70.1M
as of 2026-03-31
Latest net income
$4.7M
as of 2026-03-31
Net margin
6.7%
as of 2026-03-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Miscellaneous Chemical Products (10 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 6, 2026.
Fair value · DCF
DCF: 10-year forecast of free cash flow, discounted at the company's WACC, with a Gordon-growth terminal at year 10. FCF is proxied by last fiscal-year net income (proper FCF needs CFO − CapEx by year, which we don't store yet). Drag the slider to test your own growth thesis — the dominant assumption in any DCF is what comes next, not what the math does with it. Beta defaults to 1.0 when not reported.
Community sentiment
Where do you think FTK is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $850.5M
- Enterprise value
- $846.6M
- P/E (trailing)
- 27.9×
- Forward P/E
- —
- P/B
- 7.20×
- Dividend yield
- —
- 52-wk high
- —
- 52-wk low
- —
- Beta
- —
- Shares out
- 36.2M
5-year trend
What this company does
Item 1. Business General Flotek strives to be the collaborative partner of choice for solutions that reduce the environmental impact of energy on air, water, land and people. An advanced technology-driven, chemical and data analytics company, Flotek seeks to provide unique and innovative solutions to its customers in both the domestic and international energy markets. The Company is committed to delivering products and services that endeavor to maximize customer returns by leveraging chemistry as the common value creation platform. The Company’s Chemistry Technologies (“CT”) segment designs, develops, manufactures, packages, distributes and markets optimized chemistry solutions that we…
AI summary unavailable — showing raw filing excerpt
Generated from FTK's filing dated 2026-03-16
Key risks
Item 1A. Risk Factors The Company’s business, financial condition, results of operations, cash flows, liquidity and prospects are subject to various risks and uncertainties. Readers of this Annual Report should not consider any descriptions of these risk factors to be a complete set of all potential risks that could affect the Company. In addition, references to past events are provided by way of example only and are not intended to be a complete listing or a representation as to whether or not such factors have occurred in the past or their likelihood of occurring in the future. These factors should be carefully considered together with the other information contained in this Annual Report…
AI summary unavailable — showing raw filing excerpt
Generated from FTK's filing dated 2026-03-16
Profitability
Gross margin
25.2%
19.7%Operating margin
9.8%
50.2%Net margin
12.9%
129.2%Return on equity
27.0%
162.3%Return on assets
13.9%
125.7%Leverage
Debt / equity
0.95×
40.2%Long-term debt / equity
0.00×
Debt / assets
48.6%
20.6%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q1 2026 2026-03-31 | $70.1M | +26.5% | $4.7M | -13.3% | 6.7% |
Q4 2025 2025-12-31 | $67.5M | +33.0% | $3.0M | -31.7% | 4.5% |
Q3 2025 2025-09-30 | $56.0M | +12.6% | $20.4M | +703.9% | 36.3% |
Q2 2025 2025-06-30 | $58.4M | +26.4% | $1.8M | -10.4% | 3.0% |
Q1 2025 2025-03-31 | $55.4M | +37.1% | $5.4M | +244.4% | 9.7% |
Q4 2024 2024-12-31 | $50.8M | — | $4.4M | — | 8.7% |
Q3 2024 2024-09-30 | $49.7M | +5.2% | $2.5M | +96.7% | 5.1% |
Q2 2024 2024-06-30 | $46.2M | -8.8% | $2.0M | +9500.0% | 4.3% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Miscellaneous Chemical Products · SIC 2890
Your notes
Keep private notes on FTK — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$0
Insider selling
$3.0M
Net activity
−$3.0M
Distinct insiders
3
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns FTK
Institutional value
$102.3M
Total shares held
6.1M
Distinct holders
57
-43 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | ROYCE & ASSOCIATES LP | 838.1K | $14.2M | +331.0K (+65.3%) | Added |
| 2 | BlackRock, Inc. | 809.6K | $13.7M | -3.3K (-0.4%) | Trimmed |
| 3 | DIMENSIONAL FUND ADVISORS LP | 691.6K | $11.7M | +288.1K (+71.4%) | Added |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 590.5K | $10.0M | — | New |
| 5 | Nuveen, LLC | 533.2K | $9.0M | -8.1K (-1.5%) | Trimmed |
| 6 | WELLS FARGO & COMPANY/MN | 210.7K | $3.6M | -10.7K (-4.8%) | Trimmed |
| 7 | Simcoe Capital LLC | 191.6K | $3.3M | +4.6K (+2.5%) | Added |
| 8 | TRUIST FINANCIAL CORP | 190.9K | $3.2M | +0 (+0.0%) | No change |
| 9 | BARD ASSOCIATES INC | 190.6K | $3.2M | +328 (+0.2%) | Added |
| 10 | VANGUARD PORTFOLIO MANAGEMENT LLC | 146.4K | $2.5M | — | New |
| 11 | Asset Management One Co., Ltd. | 140.3K | $2.4M | — | New |
| 12 | Invesco Ltd. | 127.9K | $2.2M | +115.6K (+939.8%) | Added |
| 13 | FEDERATED HERMES, INC. | 122.1K | $2.1M | +2.7K (+2.2%) | Added |
| 14 | Hollow Brook Wealth Management LLC | 92.1K | $1.6M | +432 (+0.5%) | Added |
| 15 | VANGUARD FIDUCIARY TRUST CO | 89.1K | $1.5M | — | New |
| 16 | NAVELLIER & ASSOCIATES INC | 86.4K | $1.5M | +6.8K (+8.5%) | Added |
| 17 | Bank of New York Mellon Corp | 82.3K | $1.4M | -7.3K (-8.1%) | Trimmed |
| 18 | PRINCIPAL FINANCIAL GROUP INC | 80.5K | $1.4M | +7.6K (+10.4%) | Added |
| 19 | O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 79.3K | $1.3M | -53.3K (-40.2%) | Trimmed |
| 20 | SEI INVESTMENTS CO | 76.1K | $1.3M | +38.0K (+100.0%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once FTK's latest filing finishes processing.
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