| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | 1 |
| Sell | — | 1 | — | — | 1 | — | — | 1 | — | — | — | 1 |
| total | individual payouts | |
|---|---|---|
| 2026 | ‡‡‡‡‡ |
|
| 2025 | ‡‡‡‡‡ |
|
| 2024 | ‡‡‡‡‡ |
|
| 2023 | ‡‡‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2019 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2017 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 5.95 | 4.51 | 5.84 | 4.51 |
| Receivables | 48.26 | 69.76 | 83.25 | 123.65 |
| Inventory | 12.84 | 13.30 | 10.63 | 26.63 |
| Other | 9.40 | 8.89 | 11.07 | 12.76 |
| 76.45 | 96.46 | 110.78 | 167.54 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 31.71 | 38.07 | 48.32 | 74.55 |
| ST’ Debt | 7.67 | 4.85 | 3.33 | 10.40 |
| Other | — | — | — | — |
| 47.78 | 50.37 | 61.58 | 94.15 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 70.05 | 99.37 | — | — |
—
|
| ’25 | 55.36 | 58.35 | 56.03 | 67.52 |
237.26
|
| ’24 | 40.37 | 46.15 | 49.74 | 50.76 |
187.03
|
| ’23 | 48.01 | 50.59 | 47.27 | 42.19 |
188.06
|
| ’22 | 12.88 | 29.37 | 45.62 | 48.22 |
136.09
|
| ’21 | 11.77 | 9.17 | 10.18 | 12.15 |
43.27
|
| ’20 | 19.42 | 8.88 | 12.74 | 12.11 |
53.14
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.02 | (6.60) | — | — |
—
|
| ’25 | 7.31 | (4.49) | (1.86) | 6.25 |
7.20
|
| ’24 | 3.89 | (3.06) | 5.10 | (2.56) |
3.36
|
| ’23 | 1.14 | (3.37) | (7.01) | (2.05) |
(11.30)
|
| ’22 | (8.47) | (15.44) | (23.25) | 2.53 |
(44.63)
|
| ’21 | (5.26) | (5.98) | (7.04) | (7.56) |
(25.84)
|
| ’20 | (23.78) | (5.44) | (9.88) | (8.74) |
(47.84)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.97) | (6.84) | — | — |
—
|
| ’25 | 6.72 | (5.19) | (2.25) | 5.96 |
5.23
|
| ’24 | 3.74 | (3.10) | 4.84 | (3.92) |
1.55
|
| ’23 | 0.98 | (3.51) | (7.25) | (2.54) |
(12.31)
|
| ’22 | (8.45) | (11.28) | (23.40) | 3.83 |
(39.30)
|
| ’21 | (5.28) | (5.92) | (7.04) | (7.49) |
(25.73)
|
| ’20 | (23.74) | (5.46) | (10.65) | (9.31) |
(49.16)
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 0.12 | 0.26 | — | — |
—
|
| ’25 | 0.17 | 0.05 | 0.53 | 0.08 |
0.84
|
| ’24 | 0.05 | 0.06 | 0.08 | 0.14 |
0.34
|
| ’23 | (0.12) | (0.12) | 0.04 | 0.07 |
(0.10)
|
| ’22 | (0.90) | (0.30) | (1.50) | (1.50) |
(3.42)
|
| ’21 | (0.72) | (0.54) | 0.06 | (1.32) |
(2.52)
|
| ’20 | (6.42) | (0.84) | (3.96) | (1.80) |
(12.00)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 4.08 | 2.90 | 2.64 | 6.05 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 11.82 | 9.24 | 10.35 | 18.96 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 146 | 146 | 142 | 160 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.93 | 1.29 | 1.32 | 1.48 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 136.09 | 188.06 | 187.03 | 237.26 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.92%) | 12.90% | 21.06% | 25.22% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (42.33) | 24.86 | 11.15 | 19.66 | ‡‡‡‡‡ | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (31.10%) | 13.22% | 5.96% | 8.28% | ‡‡‡ | ‡‡‡ | ‡‡‡ |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (42.30) | 24.71 | 10.50 | 30.53 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.11 | 5.97 | 6.82 | 8.49 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.97 | 7.57 | 6.33 | 7.00 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Revenue/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.42) | 1.00 | 0.36 | 0.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.60) | (0.45) | 0.11 | 0.21 | ‡‡‡‡ | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.43 | (0.04) | (0.06) | (0.06) | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (3.17) | (0.50) | 0.05 | 0.15 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.21 | 4.11 | 3.86 | 3.33 | ‡‡‡‡ | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 12.40 | 24.83 | 29.53 | 33.90 | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
Shares
|
| ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 2.89 | 26.47 | 19.58 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.59 | 0.50 | 1.50 | 2.46 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 30.96 | 0.92 | 2.47 | 5.17 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.53 | 0.51 | 1.51 | 2.62 | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.85) | (7.78) | 183.35 | 119.08 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (44.63) | (11.30) | 3.36 | 7.20 | ‡‡‡ | ‡‡‡ | ‡‡‡ |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.33 | (1.01) | (1.82) | (1.98) | ‡‡‡‡‡ | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (39.30) | (12.31) | 1.55 | 5.23 | ‡‡‡‡‡ | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (71.30) | 28.67 | 46.09 | 49.20 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.81 | 7.73 | 4.86 | 43.14 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.58) | 1.78 | 0.36 | 37.31 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.60 | 101.96 | 113.90 | 113.06 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (39.34%) | 15.33% | 6.40% | 15.62% | ‡‡‡‡‡ | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00% | 13.99% | 6.67% | 9.66% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (371.29%) | 47.27% | 9.73% | 26.90% | ‡‡‡‡‡ | — | — |
ROE
|
Flotek Industries (FTK), a volatile specialty chemicals provider to the oil and gas sector, has endured brutal boom-bust cycles—from 2016 revenue peaks of $243 million amid the shale frenzy to a COVID-induced plunge to $53 million in 2020. Now, after quadrupling sales from 2021 lows to a stable $187 million in 2024, forecasts predict robust growth: 19% to $223 million in 2025, climbing to $297 million by 2027, fueled by rebounding energy demand and firm crude prices.
Efficiency and profitability metrics scream turnaround: revenue per employee has surged 154% to $1.32 million amid a 61% headcount slash, gross margins hit 21%, and the company flipped from deep losses (-$143 million EBT in 2020) to $25 million profits in 2023. Cash flows turned positive, debt is negligible at $4.9 million, and shares have rocketed 285% from 2023 lows, trading at attractive 1.5x PS and forward PE of 15-19x.
Insider buys signal confidence despite some profit-taking sells, with analyst targets implying 10-45% upside if oil holds steady. Yet risks loom—volatility crushed it before, and execution hiccups could trap value hunters. Is FTK’s rust-shaking rebound a multi-bagger or another energy mirage?
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