ACDC
ProFrac Holding Corp.
NasdaqGSUSDEQUITY
Energy
DELAYED
Neutral
-10/100
Last price
4.88
▲ 0.13 (2.63%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
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vs
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Open
—
Prev close
4.75
Day high
5.07
Day low
4.64
Volume
1.28M
Market cap
$887.85M
P/E (TTM)
—
52W range
3.08 – 8.22
Trailing performance
Returnvs SPY
1W
+15.52%
+13.6%
1M
-5.34%
-6.5%
3M
-4.04%
-8.6%
6M
-21.62%
-39.8%
YTD
+25.32%
+11.1%
1Y
+16.91%
+0.5%
3Y
-55.19%
-137.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on ACDC 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
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
153.40M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 25, 26 | WILKS DAN Beneficial Owner of more than 10% of a Class of Security |
BUY | 607.23K | $2.87M | Indirect |
| Aug 11, 26 | WILKS MATTHEW D. Chief Executive Officer |
BUY | 80.00K | $401.85K | Indirect |
| Aug 11, 26 | WILKS DAN Beneficial Owner of more than 10% of a Class of Security |
BUY | 720.00K | $3.62M | Indirect |
| May 27, 26 | HADDOCK GERALD W Director |
STOCK | 22.42K | $0 | Direct |
| May 27, 26 | KRYLOV SERGEI Director |
STOCK | 22.42K | $0 | Direct |
| May 27, 26 | GLEBOCKI THERESA A Director |
STOCK | 22.42K | $0 | Direct |
| May 27, 26 | NIEUWOUDT STACY DURBIN Director |
STOCK | 22.42K | $0 | Direct |
| May 27, 26 | RINALDI MATTHEW DANIEL Director |
STOCK | 22.42K | $0 | Direct |
| Apr 7, 26 | WILKS MATTHEW D. Officer and Director |
STOCK | 287.50K | $0 | Direct |
| Apr 7, 26 | WILKS JOHNATHAN LADD Chief Executive Officer |
STOCK | 287.50K | $0 | Direct |
| Apr 7, 26 | GREENWOOD MATTHEW A Officer |
STOCK | 150.00K | $0 | Direct |
| Apr 7, 26 | SCROGHAM STEVEN Officer |
STOCK | 150.00K | $0 | Direct |
| Apr 7, 26 | HARBOUR AUSTIN Chief Financial Officer |
STOCK | 270.00K | $0 | Direct |
| Apr 7, 26 | SPRIGGS JEREMY Chief Operating Officer |
STOCK | 150.00K | $0 | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
GREENWOOD MATTHEW A |
Officer | 267.31K | Stock Award(Grant) |
HADDOCK GERALD W |
Director | 109.41K | Stock Award(Grant) |
HARBOUR AUSTIN |
Chief Financial Officer | 370.12K | Stock Award(Grant) |
RANDLE JAMES COY JR |
Director | 662.65K | Stock Award(Grant) |
SCROGHAM STEVEN |
Officer | 233.20K | Stock Award(Grant) |
SPRIGGS JEREMY |
Chief Operating Officer | 150.00K | Stock Award(Grant) |
WILKS DAN |
Beneficial Owner of more than 10% of a Class of Security | — | Purchase |
WILKS FARRIS |
Beneficial Owner of more than 10% of a Class of Security | 3.67M | Purchase |
WILKS JOHNATHAN LADD |
Chief Executive Officer | 1.73M | Stock Award(Grant) |
WILKS MATTHEW D. |
Chief Executive Officer | — | Purchase |
Fundamentals
Market cap$887.85M
Enterprise value$2.26B
Revenue (TTM)$1.79B
Gross profit$384.30M
EBITDA$209.40M
Net income$-412.10M
EPS (TTM)$-2.32
Free cash flow$67.14M
Total cash$18.80M
Total debt$1.22B
Book value / share$2.98
Shares outstanding182.12M
Float30.76M
Short % of float5.17%
Dividend yield0.00%
Beta (5Y)1.52
Valuation & profitability ratios
Trailing P/E—
Forward P/E-6.96
PEG ratio—
Price / sales—
Price / book1.64
EV / revenue1.27
EV / EBITDA10.80
Gross margin21.50%
Operating margin-6.18%
Profit margin-22.75%
Return on equity-44.76%
Return on assets-4.46%
Debt / equity169.78
Current ratio0.85
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.94B | $2.19B | $2.63B | $2.43B | -11.4% |
| Operating revenue | $2.47B | $2.58B | $2.85B | $2.43B | -3.9% |
| Cost of revenue | $1.87B | $1.94B | $2.18B | $1.72B | -3.4% |
| Gross profit | $70.90M | $253.60M | $451.50M | $701.50M | -72.0% |
| Selling, general & admin | $190.50M | $204.60M | $233.60M | $225.00M | -6.9% |
| Total operating expense | $204.20M | $214.20M | $233.70M | $240.30M | -4.7% |
| Operating income | -$133.30M | $39.40M | $217.80M | $461.20M | -438.3% |
| Net interest income | -$138.80M | -$156.60M | -$154.90M | -$59.50M | +11.4% |
| Pre-tax income | -$368.40M | -$214.80M | -$58.00M | $351.80M | -71.5% |
| Tax provision | -$12.90M | -$7.00M | $1.20M | $9.10M | -84.3% |
| Net income | -$369.00M | -$215.10M | -$97.70M | $91.50M | -71.5% |
| Net income to common | -$369.00M | -$215.10M | -$97.70M | $91.50M | -71.5% |
| Basic EPS | -2.04 | -1.34 | -0.61 | 1.69 | -51.9% |
| Diluted EPS | -2.04 | -1.34 | -0.61 | 1.69 | -51.9% |
| EBIT | -$229.60M | -$58.20M | $96.90M | $411.30M | -294.5% |
| EBITDA | $186.70M | $384.00M | $535.30M | $678.60M | -51.4% |
| Basic shares | 180.87M | 160.20M | 159.39M | 54.00M | +12.9% |
| Diluted shares | 180.87M | 160.20M | 159.39M | 54.00M | +12.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.90M | $14.80M | $25.30M | $35.10M | +54.7% |
| Cash & short-term investments | $22.90M | $14.80M | $25.30M | $35.10M | +54.7% |
| Accounts receivable | $266.80M | $312.70M | $346.10M | $535.50M | -14.7% |
| Inventory | $151.30M | $201.10M | $236.60M | $249.50M | -24.8% |
| Total current assets | $483.50M | $574.10M | $638.10M | $865.40M | -15.8% |
| Property, plant & equipment | $1.62B | $1.92B | $1.87B | $1.51B | -15.7% |
| Goodwill & intangibles | $402.00M | $450.90M | $499.40M | $443.60M | -10.8% |
| Total assets | $2.57B | $2.99B | $3.07B | $2.93B | -13.9% |
| Total current liabilities | $597.40M | $660.00M | $648.90M | $683.90M | -9.5% |
| Current debt | $149.70M | $164.60M | $126.40M | $127.60M | -9.1% |
| Long-term debt | $875.60M | $944.40M | $942.10M | $797.80M | -7.3% |
| Total debt | $1.19B | $1.27B | $1.16B | $1.04B | -6.8% |
| Total liabilities | $1.76B | $1.91B | $1.80B | $1.58B | -7.9% |
| Retained earnings | -$610.20M | -$235.90M | -$16.00M | -$1.19B | -158.7% |
| Shareholder equity | $717.50M | $1.01B | $1.21B | -$1.18B | -28.7% |
| Working capital | -$113.90M | -$85.90M | -$10.80M | $181.50M | -32.6% |
| Net tangible assets | $315.50M | $556.00M | $711.80M | -$1.63B | -43.3% |
| Shares issued | 180.87M | 160.20M | 159.39M | 54.00M | +12.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$355.50M | -$207.80M | -$59.20M | $342.70M | -71.1% |
| Depreciation & amortisation | $395.50M | $423.10M | $422.30M | $266.80M | -6.5% |
| Stock-based compensation | $9.30M | $7.30M | $29.80M | $67.40M | +27.4% |
| Change in working capital | $36.70M | $88.50M | $130.00M | -$264.30M | -58.5% |
| Operating cash flow | $189.50M | $367.30M | $553.50M | $415.20M | -48.4% |
| Capital expenditure | -$169.90M | -$255.00M | -$267.00M | -$356.20M | +33.4% |
| Investing cash flow | -$163.70M | -$372.30M | -$715.80M | -$1.03B | +56.0% |
| Financing cash flow | -$17.70M | -$5.50M | $149.70M | $645.90M | -221.8% |
| Free cash flow | $19.60M | $112.30M | $286.50M | $59.00M | -82.5% |
| End cash position | $22.90M | $14.80M | $25.30M | $37.90M | +54.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $498.10M | $449.60M | $436.50M | $403.10M | $501.90M | +10.8% |
| Operating revenue | $700.40M | $647.30M | $784.50M | $467.40M | $625.10M | +8.2% |
| Cost of revenue | $485.10M | $451.50M | $439.00M | $427.10M | $479.40M | +7.4% |
| Gross profit | $13.00M | -$1.90M | -$2.50M | -$24.00M | $22.50M | +784.2% |
| Selling, general & admin | $43.70M | $43.60M | $42.50M | $43.00M | $51.40M | +0.2% |
| Total operating expense | $43.70M | $43.60M | $43.40M | $43.00M | $64.20M | +0.2% |
| Operating income | -$30.70M | -$45.50M | -$45.90M | -$67.00M | -$41.70M | +32.5% |
| Net interest income | -$33.20M | -$32.80M | -$33.30M | -$34.50M | -$35.10M | -1.2% |
| Pre-tax income | -$71.10M | -$79.20M | -$137.90M | -$112.60M | -$102.80M | +10.2% |
| Tax provision | $3.60M | $1.60M | $2.60M | -$20.20M | $4.40M | +125.0% |
| Net income | -$79.70M | -$83.50M | -$142.60M | -$100.90M | -$108.00M | +4.6% |
| Net income to common | -$81.00M | -$83.50M | -$142.60M | -$100.90M | -$109.30M | +3.0% |
| Basic EPS | -0.44 | -0.46 | -0.79 | -0.57 | -0.66 | +5.2% |
| Diluted EPS | -0.44 | -0.46 | -0.79 | -0.57 | -0.67 | +5.2% |
| EBIT | -$37.90M | -$46.40M | -$104.60M | -$78.10M | -$67.70M | +18.3% |
| EBITDA | $59.10M | $50.70M | -$2.00M | $24.90M | $37.00M | +16.6% |
| Basic shares | 182.10M | 180.92M | 180.87M | 180.87M | 160.18M | +0.7% |
| Diluted shares | 182.10M | 180.92M | 180.87M | 180.87M | 160.18M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $18.80M | $33.50M | $22.90M | $58.00M | $26.00M | -43.9% |
| Cash & short-term investments | $18.80M | $33.50M | $22.90M | $58.00M | $26.00M | -43.9% |
| Accounts receivable | $334.00M | $318.80M | $266.80M | $269.10M | $333.80M | +4.8% |
| Inventory | $174.80M | $159.30M | $151.30M | $166.70M | $180.90M | +9.7% |
| Total current assets | $572.10M | $534.40M | $483.50M | $541.30M | $580.30M | +7.1% |
| Property, plant & equipment | $1.48B | $1.55B | $1.62B | $1.70B | $1.77B | -4.8% |
| Goodwill & intangibles | $384.00M | $393.00M | $402.00M | $422.10M | $431.20M | -2.3% |
| Total assets | $2.51B | $2.55B | $2.57B | $2.74B | $2.83B | -1.7% |
| Total current liabilities | $677.10M | $651.40M | $597.40M | $595.60M | $640.10M | +3.9% |
| Current debt | $165.30M | $156.20M | $149.70M | $158.60M | $136.00M | +5.8% |
| Long-term debt | $918.20M | $908.40M | $875.60M | $911.60M | $948.20M | +1.1% |
| Total debt | $1.22B | $1.21B | $1.19B | $1.21B | $1.23B | +0.6% |
| Total liabilities | $1.86B | $1.84B | $1.76B | $1.79B | $1.88B | +1.4% |
| Retained earnings | -$776.10M | -$695.10M | -$610.20M | -$466.20M | -$361.90M | -11.7% |
| Shareholder equity | $542.50M | $617.20M | $717.50M | $862.00M | $875.50M | -12.1% |
| Working capital | -$105.00M | -$117.00M | -$113.90M | -$54.30M | -$59.80M | +10.3% |
| Net tangible assets | $158.50M | $224.20M | $315.50M | $439.90M | $444.30M | -29.3% |
| Shares issued | 182.10M | 180.92M | 180.87M | 180.87M | 160.18M | +0.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$74.70M | -$80.80M | -$140.50M | -$92.40M | -$107.20M | +7.5% |
| Stock-based compensation | $2.50M | $900.00K | $2.70M | $4.70M | $800.00K | +177.8% |
| Change in working capital | -$12.60M | -$10.10M | $21.20M | -$3.10M | $68.80M | -24.8% |
| Operating cash flow | $22.90M | $9.30M | $49.50M | $4.60M | $96.70M | +146.2% |
| Capital expenditure | -$31.70M | -$40.70M | -$36.60M | -$38.00M | -$42.80M | +22.1% |
| Investing cash flow | -$30.80M | -$34.50M | -$35.70M | -$33.80M | -$42.50M | +10.7% |
| Financing cash flow | $15.30M | $35.80M | -$48.90M | $61.20M | -$44.20M | -57.3% |
| Free cash flow | -$8.80M | -$31.40M | $12.90M | -$33.40M | $53.90M | +72.0% |
| End cash position | $40.90M | $33.50M | $22.90M | $58.00M | $26.00M | +22.1% |
Options analytics
Put / call volume
0.07
Call-heavy session
Put / call open interest
0.23
Positioning, not flow
Max pain
6.00
+23.1% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
+18.7%
Puts bid over calls
Call volume
301
Contracts, this expiry
Put volume
20
Contracts, this expiry
Heaviest call OI
6.00
964 contracts
Heaviest put OI
5.00
98 contracts
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.30 | -0.38 | -28.2% |
| Mar 2026 | -0.38 | -0.44 | -16.7% |
| Dec 2025 | -0.44 | -0.45 | -4.2% |
| Sep 2025 | -0.43 | -0.51 | -18.4% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.23 | 2 | $624.77M | +55.0% |
| Next quarter | -0.26 | 2 | $602.12M | +37.9% |
| Current year | -1.28 | 3 | $2.04B | +4.8% |
| Next year | -0.70 | 3 | $2.25B | +10.7% |
Analyst targets & ownership
Mean target$5.49
High target$6.70
Low target$4.50
Implied upside12.56%
Analyst count4
ConsensusNONE
Strong buy / Buy0 / 0
Hold2
Sell / Strong sell1 / 1
Held by insiders84.23%
Held by institutions17.88%
Institutions holding191
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.54
+7.28% from price
SMA 20
4.79
+1.77% from price
SMA 50
4.76
+2.34% from price
SMA 100
5.44
-10.33% from price
SMA 200
5.52
-11.74% from price
EMA 12
4.66
+4.57% from price
EMA 26
4.76
+2.45% from price
EMA 50
4.90
-0.58% from price
RSI (14)
52.8
Neutral
MACD (12,26,9)
-0.10
Hist 0.01
ATR (14)
0.31
6.30% of price
Realised vol 30D
64.0%
Annualised
Bollinger upper
5.43
20, 2σ
Bollinger lower
4.15
20, 2σ
50 / 200 cross
Death
4.76 vs 5.52
Trend bias
Below 200
-11.74%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.10
Largely independent
Realised vol 30D
64.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.2%
Peak to trough
Max drawdown 5Y
-87.6%
Peak to trough
ATR 14
0.31
6.30% of price
Beta (reported)
1.52
5Y monthly, from filing
Short interest
Shares short
4.88M
Prior 4.89M
Change vs prior
-0.3%
Shorts covering
% of float
5.17%
Normal
% of shares out
2.68%
Against total outstanding
Days to cover
3.7
Liquid
Float
30.76M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 20, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| May 18, 26 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Apr 15, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Mar 24, 26 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Oct 16, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Aug 20, 25 | Piper Sandler | MAINTAINED | Neutral | Neutral |
| Jul 15, 25 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Jul 15, 25 | Piper Sandler | INITIATED | — | Neutral |
| May 16, 25 | Morgan Stanley | MAINTAINED | Underweight | Underweight |
| Apr 15, 25 | Stifel | MAINTAINED | Hold | Hold |
| Mar 10, 25 | Stifel | MAINTAINED | Hold | Hold |
| Jan 6, 25 | Stifel | MAINTAINED | Hold | Hold |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-16
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-07-06
Corporate Changes & Voting Matters
8-K · 2026-06-01
Periodic Financial Reports
10-Q · 2026-05-08
Corporate Changes & Voting Matters
8-K · 2026-05-07
Annual Report to Shareholders
ARS · 2026-04-27
Corporate Changes & Voting Matters
8-K · 2026-04-13
Headlines
3 Reasons ACDC is Risky and 1 Stock to Buy Instead
StockStory · 22m ago
3 Small-Cap Stocks with Open Questions
StockStory · 8d ago
3 Stocks Under $10 We Keep Off Our Radar
StockStory · 9d ago
3 Unpopular Stocks Walking a Fine Line
StockStory · 16d ago
Centrus Energy, SM Energy, BKV, Select Water Solutions, and ProFrac Stocks Trade Up, What You Need To Know
StockStory · 28d ago
3 Russell 2000 Stocks We Steer Clear Of
StockStory · 40d ago
ProFrac Holding Insider Bought Shares Worth $2,867,649, According to a Recent SEC Filing
MT Newswires · 41d ago
5 Revealing Analyst Questions From ProFrac’s Q2 Earnings Call
StockStory · 53d ago
PRIVATE STRATEGY · BY QUALIFICATION
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