Flotek Industries, Inc. (FTK)Energy | Oil & Gas Equipment & Services | Houston, United States | NYSE
23.93 USD
-0.47
(-1.926%) ⇩
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 23.70 -0.23 (-0.230%) ⇩ (Aug. 28, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 4:23 a.m. EDT
The immediate setup is explosive, driven by a massive gap up from the 52-week low and a surge in speculative call volume targeting the $31 and $40 levels. The recent price action shows a violent rejection of highs followed by a sharp drop, creating a classic 'dead cat bounce' or reversal pattern where smart money is likely accumulating at the lows. However, the long-term picture remains deeply flawed; the business has suffered a catastrophic multi-year decline, dropping nearly 87% over the last nine years with seven consecutive years of negative annual returns. Despite a massive 186% rebound in the most recent year, the underlying fundamentals are still broken, evidenced by negative free cash flow and a forward P/E that implies earnings will shrink. This is a high-risk, high-reward momentum play for traders betting on a sector rotation or a specific catalyst, but it lacks the fundamental durability required for a long-term investment thesis. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.110013 |
| AutoTheta | 0.129968 |
| AutoETS | 0.159595 |
| MSTL | 0.197332 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 23% |
| H-stat | 35.88 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.013 |
| Excess Kurtosis | 0.09 |
| Attribute | Value |
|---|---|
| Sector | Energy |
| Debt to Equity Ratio | 44.259 |
| Revenue per Share | 8.126 |
| Market Cap | 866,754,880 |
| Trailing P/E | 23.69 |
| Forward P/E | 29.54 |
| Beta | 1.48 |
| Profit Margins | 12.97% |
| Website | https://www.flotekind.com |
As of Aug. 22, 2026, 4:23 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional bet. Call volume is heavily skewed toward out-of-the-money strikes (31 and 40), suggesting a hope for a sharp rally, while put volume concentrates at the 20 strike, acting as a major support wall. The implied volatility surface shows massive spikes at deep OTM strikes for both sides, indicating the market prices in a binary event or extreme swing, but the heavy OTM call positioning suggests the speculative bias leans toward upside potential if the stock can break free from its recent consolidation.
| Attribute | Value |
|---|---|
| 52 Week Change | 1.0282626 |
| Address1 | 5,775 North Sam Houston Parkway West |
| Address2 | Suite 400 |
| All Time High | 330.0 |
| All Time Low | 2.64 |
| Ask | 27.0 |
| Ask Size | 300 |
| Audit Risk | 7 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 992,740 |
| Average Daily Volume3 Month | 498,314 |
| Average Volume | 498,314 |
| Average Volume10Days | 992,740 |
| Beta | 1.477 |
| Bid | 23.89 |
| Bid Size | 300 |
| Board Risk | 4 |
| Book Value | 3.572 |
| City | Houston |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 3 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 23.93 |
| Current Ratio | 1.78 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 24.8099 |
| Day Low | 23.7 |
| Debt To Equity | 44.259 |
| Display Name | Flotek Industries |
| Earnings Call Timestamp End | 1,785,938,400 |
| Earnings Call Timestamp Start | 1,785,938,400 |
| Earnings Growth | 4.2 |
| Earnings Quarterly Growth | 4.63 |
| Earnings Timestamp | 1,785,873,600 |
| Earnings Timestamp End | 1,793,736,000 |
| Earnings Timestamp Start | 1,793,736,000 |
| Ebitda | 40,767,000 |
| Ebitda Margins | 0.13915 |
| Enterprise To Ebitda | 22.529 |
| Enterprise To Revenue | 3.135 |
| Enterprise Value | 918,434,560 |
| Eps Current Year | 0.715 |
| Eps Forward | 0.81 |
| Eps Trailing Twelve Months | 1.01 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 26.4328 |
| Fifty Day Average Change | -2.5028 |
| Fifty Day Average Change Percent | -0.09468539 |
| Fifty Two Week Change Percent | 102.82626 |
| Fifty Two Week High | 39.67 |
| Fifty Two Week High Change | -15.739998 |
| Fifty Two Week High Change Percent | -0.39677334 |
| Fifty Two Week Low | 10.95 |
| Fifty Two Week Low Change | 12.9800005 |
| Fifty Two Week Low Change Percent | 1.1853882 |
| Fifty Two Week Range | 10.95 - 39.67 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,122,471,000,000 |
| Float Shares | 14,218,614 |
| Forward Eps | 0.81 |
| Forward P E | 29.543211 |
| Free Cashflow | -22,851,750 |
| Full Exchange Name | NYSE |
| Full Time Employees | 158 |
| Fullday Change | -0.469999 |
| Fullday Change Percent | -1.92623 |
| Fullday Price | 23.7 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.24679 |
| Gross Profits | 72,301,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.60745996 |
| Held Percent Institutions | 0.35018003 |
| Implied Shares Outstanding | 36,220,429 |
| Industry | Oil & Gas Equipment & Services |
| Industry Disp | Oil & Gas Equipment & Services |
| Industry Key | oil-gas-equipment-services |
| Ir Website | http://www.flotekind.com/investors |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Last Split Date | 1,695,686,400 |
| Last Split Factor | 1:6 |
| Long Business Summary | Flotek Industries, Inc. operates as a chemical and data analytics company in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. |
| Long Name | Flotek Industries, Inc. |
| Market | us_market |
| Market Cap | 866,754,880 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_415352 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | 37,997,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 883,778,467 |
| Number Of Analyst Opinions | 6 |
| Open | 24.61 |
| Operating Cashflow | -2,198,000 |
| Operating Margins | 0.14981 |
| Overall Risk | 3 |
| Payout Ratio | 0.0 |
| Peg Ratio | 4.32 |
| Phone | 877 433 5685 |
| Post Market Change | -0.22999954 |
| Post Market Change Percent | -0.96113473 |
| Post Market Price | 23.7 |
| Post Market Time | 1,787,961,317 |
| Previous Close | 24.4 |
| Price Eps Current Year | 33.468533 |
| Price Hint | 2 |
| Price To Book | 6.699328 |
| Price To Sales Trailing12 Months | 2.958531 |
| Profit Margins | 0.1297 |
| Quick Ratio | 1.461 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | -0.469999 |
| Regular Market Change Percent | -1.92623 |
| Regular Market Day High | 24.8099 |
| Regular Market Day Low | 23.7 |
| Regular Market Day Range | 23.7 - 24.8099 |
| Regular Market Open | 24.61 |
| Regular Market Previous Close | 24.4 |
| Regular Market Price | 23.93 |
| Regular Market Time | 1,787,947,203 |
| Regular Market Volume | 288,029 |
| Return On Assets | 0.10863 |
| Return On Equity | 0.37796003 |
| Revenue Growth | 0.703 |
| Revenue Per Share | 8.126 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Energy |
| Sector Disp | Energy |
| Sector Key | energy |
| Share Holder Rights Risk | 2 |
| Shares Outstanding | 36,220,429 |
| Shares Percent Shares Out | 0.078600004 |
| Shares Short | 2,846,171 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 2,508,755 |
| Short Name | Flotek Industries, Inc. |
| Short Percent Of Float | 0.1997 |
| Short Ratio | 5.73 |
| Source Interval | 15 |
| State | TX |
| Symbol | FTK |
| Target High Price | 43.0 |
| Target Low Price | 32.0 |
| Target Mean Price | 38.25 |
| Target Median Price | 40.0 |
| Total Cash | 4,402,000 |
| Total Cash Per Share | 0.122 |
| Total Debt | 57,189,000 |
| Total Revenue | 292,968,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | 1.01 |
| Trailing P E | 23.69307 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.63615 |
| Two Hundred Day Average Change | 4.29385 |
| Two Hundred Day Average Change Percent | 0.21867067 |
| Type Disp | Equity |
| Volume | 288,029 |
| Website | https://www.flotekind.com |
| Zip | 77,086 |