43C.F

Cactus, Inc.
FrankfurtEUREQUITY Energy DELAYED
Last price
59.55
▲ 0.55 (0.93%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
58.50
Prev close
59.00
Day high
59.55
Day low
58.30
Volume
10
Market cap
$4.77B
P/E (TTM)
58.38
52W range
28.60 – 63.50

Day trading desk

Current session · delayed
Gap from prior close
-0.85%
Prior close 59.00
VWAP
59.55
0.00% from price
Relative volume
0.63×
Normal
Session range
2.14%
58.30 – 59.55
Position in range
100%
Near session high
ATR (14D)
1.60
2.69% of price
Prior day high
62.75
PDH
Prior day low
59.00
PDL
Bid / ask spread
Quote not published
Session volume
10
Avg 16

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-5.55% -4.2%
1M
+23.09% +19.4%
3M
+10.58% +7.5%
6M
+24.06% +13.0%
YTD
+54.27% +42.0%
1Y
+65.42% +45.4%
3Y
+23.55% -50.6%
5Y
+97.19%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 43C.F open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
677.81K
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 7, 26
BENDER STEVEN
Chief Operating Officer
SELL 25.00K $1.69M Direct
Aug 5, 26
O DONNELL JOHN ANDREW
Director
SELL 10.00K $661.31K Direct
Aug 5, 26
MARSH WILLIAM D
Officer
SELL 7.18K $476.01K Direct
Aug 3, 26
BENDER JOEL
President
SELL 100.00K $6.39M Direct
Aug 3, 26
TADLOCK STEPHEN
Officer
SELL 38.45K $2.45M Direct
Aug 3, 26
TADLOCK STEPHEN
Officer
STOCK 435 $0 Direct
Jul 30, 26
BENDER JOEL
President
SELL 86.70K $5.00M Direct
Jul 30, 26
BENDER SCOTT
Chief Executive Officer
SELL 86.70K $5.00M Direct
Jul 27, 26
BENDER JOEL
President
SELL 13.30K $732.39K Direct
Jul 27, 26
BENDER SCOTT
Chief Executive Officer
SELL 13.30K $732.39K Direct
Jul 27, 26
BENDER JOEL
President
STOCK 100.00K $0 Indirect
Jun 3, 26
NUTT JAY A
Chief Financial Officer
2.94K Direct
May 12, 26
MCGOVERN MICHAEL Y
Director
SELL 12.00K $678.84K Direct
May 12, 26
SEMPLE ALAN D
Director
SELL 10.21K $577.86K Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BENDER JOEL
President 41.52K Sale
BENDER SCOTT
Chief Executive Officer 120.53K Sale
BENDER STEVEN
Chief Operating Officer 99.24K Sale
LAW MELISSA
Director 16.09K Conversion of Exercise of derivative security
MARSH WILLIAM D
Officer 18.66K Sale
O DONNELL JOHN ANDREW
Director 17.99K Sale
ROTHSTEIN BRUCE M
Director 17.82K Conversion of Exercise of derivative security
SEMPLE ALAN D
Director 29.44K Sale
TADLOCK STEPHEN
Officer 43.18K Sale
TOMBAR TYMOTHI O
Director 27.53K Conversion of Exercise of derivative security

Fundamentals

TTM · reported
Market cap$4.77B
Enterprise value$4.31B
Revenue (TTM)$1.36B
Gross profit$452.98M
EBITDA$383.01M
Net income$81.86M
EPS (TTM)$1.02
Free cash flow$129.34M
Total cash$365.82M
Total debt$56.22M
Book value / share$15.27
Shares outstanding69.73M
Float59.24M
Short % of float
Dividend yield0.88%
Beta (5Y)1.37

Valuation & profitability ratios

Account required
Trailing P/E58.38
Forward P/E46.16
PEG ratio
Price / sales
Price / book3.90
EV / revenue3.16
EV / EBITDA11.24
Gross margin33.23%
Operating margin18.59%
Profit margin11.98%
Return on equity13.11%
Return on assets7.41%
Debt / equity3.30
Current ratio2.59
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $1.08B$1.13B$1.10B$688.37M -4.5%
Operating revenue $1.08B$1.13B$1.10B$688.37M -4.5%
Cost of revenue $679.63M$693.42M$690.67M$445.92M -2.0%
Gross profit $399.42M$436.39M$406.29M$242.45M -8.5%
Selling, general & admin $148.92M$130.46M$127.08M$67.70M +14.1%
Total operating expense $148.92M$130.46M$127.08M$67.70M +14.1%
Operating income $250.50M$305.93M$279.22M$174.75M -18.1%
Net interest income $10.96M$6.46M-$6.48M$3.71M +69.7%
Pre-tax income $260.67M$299.28M$262.38M$176.55M -12.9%
Tax provision $59.03M$66.52M$47.54M$31.43M -11.3%
Net income $166.01M$185.41M$169.17M$110.17M -10.5%
Net income to common $166.01M$185.41M$169.17M$110.17M -10.5%
Basic EPS 2.422.792.621.83 -13.3%
Diluted EPS 2.412.772.571.80 -13.0%
EBIT $263.32M$301.55M$267.30M$177.45M -12.7%
EBITDA $327.24M$361.99M$332.35M$211.57M -9.6%
Basic shares 68.56M66.39M64.64M60.32M +3.3%
Diluted shares 69.02M79.92M79.46M76.34M -13.6%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $436.68M +65.4%
Next quarter $431.54M +65.2%
Current year $1.71B +58.5%
Next year $1.78B +4.1%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
ConsensusNONE
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders0.97%
Held by institutions112.70%
Institutions holding453
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
61.77
-3.59% from price
SMA 20
57.68
+3.25% from price
SMA 50
50.95
+16.87% from price
SMA 100
49.63
+19.98% from price
SMA 200
45.80
+30.03% from price
EMA 12
60.03
-0.80% from price
EMA 26
56.75
+4.93% from price
EMA 50
53.51
+11.29% from price
RSI (14)
59.3
Neutral
MACD (12,26,9)
3.28
Hist -0.23
ATR (14)
1.60
2.69% of price
Realised vol 30D
59.6%
Annualised
Bollinger upper
68.67
20, 2σ
Bollinger lower
46.69
20, 2σ
50 / 200 cross
Golden
50.95 vs 45.80
Trend bias
Above 200
+30.03%

Options chain

Account required
ExpirySpot 59.55
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.15
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
59.6%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.0%
Peak to trough
Max drawdown 5Y
-56.7%
Peak to trough
ATR 14
1.60
2.69% of price
Beta (reported)
1.37
5Y monthly, from filing

Rating changes

118 on file
DateFirm ActionFromTo
Aug 20, 26 Citigroup DOWNGRADE Buy Neutral
Aug 3, 26 Barclays MAINTAINED Overweight Overweight
Jul 31, 26 Stifel MAINTAINED Buy Buy
Jul 14, 26 Piper Sandler MAINTAINED Overweight Overweight
Jun 18, 26 Citigroup MAINTAINED Buy Buy
Jun 16, 26 Stifel MAINTAINED Buy Buy
May 20, 26 Stifel MAINTAINED Buy Buy
May 18, 26 Piper Sandler MAINTAINED Overweight Overweight
May 11, 26 Citigroup MAINTAINED Buy Buy
May 11, 26 Barclays MAINTAINED Overweight Overweight
Mar 3, 26 Citigroup MAINTAINED Buy Buy
Mar 2, 26 Barclays MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate$0.53 / yr
Forward yield0.88%
5-year avg yield0.99%
Payout ratio47.06%
Ex-dividend dateAug 31, 2026
Next pay date
Last split
Split date

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.