Flotek Industries, Inc.

FTKNYSEUSD
24.64 USD
1.03 (4.36%)🟢PRE MARKET (AS OF 04:16 AM EDT)
🟢Market: OPEN

Shares of Flotek Industries, Inc. (FTK) are trading at $24.64. The stock presents a mixed profile: our models indicate a Buy for underlying fundamentals, while technical indicators flash a Strong Sell. Key drivers include a robust Altman Z-Score, exceptional Return on Equity (29.4%) and a bullish Golden Cross on the moving averages. FTK is fairly valued relative to its sector peers based on current multiples.

Technical & fundamental data as of Aug 26, 2026.

Open?$23.77
High?$24.64
Low?$23.77
Prev. Close?$23.61
Volume?224
Avg. Volume?662.4K
VWAP?$23.77
Rel. Volume?0.00x
Bid / Ask
Bid?$23.00 × 500
Ask?$26.30 × 100
Spread?$3.30
Midpoint?$24.65
Valuation & Ratios
Market Cap?855.2M
Shares Out?36.2M
Float?12.0M
Float %?33.2%
P/E Ratio?22.51
P/B Ratio?6.62
EPS?$1.05
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
Flotek Industries Inc is a technology-driven specialty chemistry and data company. It has two reportable segments: Its Chemistry Technologies segment includes specialty chemistries, logistics and technology services. It also include integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, and international supply chain management companies. The Data Analytics segment provides analytical measurement solutions and deliver real-time information and insights to customers to enable optimization of operations and reduction of emissions and their carbon intensity. Key revenue comes from its Chemistry Technologies segment.
Employees
160
Market Cap
855.2M
Industry
MISCELLANEOUS CHEMICAL PRODUCTS
Listed
1996-10-16
Address
5775 N. SAM HOUSTON PARKWAY W.
HOUSTON, TX 77086
Phone: (713) 849-9911
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bearish(-1/3)
Medium-Term (Wave)? Bearish(-3/3)
Short-Term (Ripple)? Bearish(-1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
60
Z-Score?
93
Momentum?
90
Short Sent.?
51
Piotroski F-Score?5/9Mixed
Altman Z-Score?4.16Safe
Confidence?66%Moderate
Full Fundamental Analysis →
Short InterestSqueeze Risk
Short % of Float?23.70%Squeeze Risk
Short Interest?2.8M
Days to Cover?4.0
Free Float12.0M
Avg Daily Volume707.1K
Settlement Date2026-08-14
Financial Health
Current Ratio?1.78Adequate
Quick Ratio?1.50Adequate
Cash Ratio?0.05Low
Debt/Equity?0.39Low
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score
73/100
P/E?
Peers
100
S&P
56
22.5FAIR
P/B?
Peers
100
S&P
28
6.62FAIR
P/S?
Peers
100
S&P
52
2.92CHEAP
P/FCF?
N/A
EV/EBITDA?
Peers
100
S&P
31
18.7FAIR
EV/Sales?
Peers
100
S&P
60
3.08FAIR
Returns & Efficiency
ROE?
Peers
50
S&P
78
29.4%STRONG
ROA?
Peers
50
S&P
85
14.2%STRONG
Cash Flow & Enterprise
FCF?$-4112000
Enterprise Value?$901.1M
Fundamentals ratios updated end of day