CFWFF
Calfrac Well Services Ltd.
OTC Markets OTCPKUSDEQUITY
Energy
DELAYED
Neutral
+16/100
Last price
4.72
▼ 0.03 (0.63%)
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
—
H —
L —
Range —
Vol —
vs
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
4.71
Prev close
4.75
Day high
4.72
Day low
4.71
Volume
601
Market cap
$476.45M
P/E (TTM)
9.08
52W range
2.11 – 5.35
Day trading desk
Gap from prior close
-0.84%
Prior close 4.75
VWAP
4.72
0.00% from price
Relative volume
0.05×
Quiet session
Session range
0.21%
4.71 – 4.72
Position in range
100%
Near session high
ATR (14D)
0.14
2.89% of price
Prior day high
4.75
PDH
Prior day low
4.75
PDL
Bid / ask spread
—
Quote not published
Session volume
501
Avg 9.68K
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
Returnvs SPY
1W
-2.68%
-4.6%
1M
-8.88%
-10.4%
3M
+7.76%
+4.4%
6M
+3.51%
-11.5%
YTD
+49.84%
+35.9%
1Y
+89.56%
+73.8%
3Y
+22.28%
-59.6%
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 CFWFF 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
33.44M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 23, 26 | Crockatt (Scarlett Susan) Senior Officer of Issuer |
BUY | 4.00K | $19.57K | Direct |
| Sep 2, 26 | Pellerin (Charles) Director of Issuer |
SELL | 100.00K | $505.70K | Indirect |
| Aug 31, 26 | Pellerin (Charles) Director of Issuer |
SELL | 100.00K | $505.30K | Indirect |
| Aug 26, 26 | Dahlseide (Tyler) Senior Officer of Issuer |
BUY | 1.00K | $4.99K | Direct |
| Aug 26, 26 | Pellerin (Charles) Director of Issuer |
SELL | 8.60K | $43.45K | Indirect |
| Aug 24, 26 | Pellerin (Charles) Director of Issuer |
SELL | 200.00K | $1.01M | Indirect |
| Aug 12, 26 | Armoyan (Sime) 10% Security Holder of Issuer |
— | 3.00M | — | Indirect |
| Aug 12, 26 | Armoyan (Sime) 10% Security Holder of Issuer |
— | 3.00M | — | Indirect |
| Aug 11, 26 | Armoyan (Sime) 10% Security Holder of Issuer |
SELL | 284.00K | $1.47M | Indirect |
| Aug 10, 26 | Ellis (Jeffrey Irwin) Senior Officer of Issuer |
EXERCISE | 13.00K | $31.42K | Direct |
| Aug 10, 26 | Ellis (Jeffrey Irwin) Senior Officer of Issuer |
SELL | 13.00K | $62.20K | Direct |
| Jun 26, 26 | Ellis (Jeffrey Irwin) Senior Officer of Issuer |
EXERCISE | 7.00K | $16.81K | Direct |
| Jun 26, 26 | Ellis (Jeffrey Irwin) Senior Officer of Issuer |
SELL | 7.00K | $32.05K | Direct |
| Jun 26, 26 | Ellis (Jeffrey Irwin) Senior Officer of Issuer |
EXERCISE | 10.00K | $24.02K | 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 |
|---|---|---|---|
Armoyan (Sime) |
10% Security Holder of Issuer | — | Change in nature of ownership |
Benson (Holly A.) |
Director of Issuer | 57.57K | Exercise of rights |
Dahlseide (Tyler) |
Senior Officer of Issuer | 86.62K | Acquisition or disposition in the public market |
Duggal (Anuroop S.) |
Director of Issuer | 100.00K | Acquisition or disposition in the public market |
Mathison (Ronald P) |
Director of Issuer | 9.79M | Exercise of options |
Mehta (Chetan Rohit) |
Director of Issuer | 85.21K | Exercise of rights |
Merchant (Brent) |
Senior Officer of Issuer | 60.63K | Exercise of options |
Milgate (Gordon Troy) |
Senior Officer of Issuer | 145.23K | Exercise of options |
Olinek, Michael Dean |
Senior Officer of Issuer | 99.54K | Exercise of options |
Pellerin (Charles) |
Director of Issuer | — | Acquisition or disposition in the public market |
Fundamentals
Market cap$476.45M
Enterprise value$620.62M
Revenue (TTM)$1.35B
Gross profit$138.17M
EBITDA$191.83M
Net income$69.52M
EPS (TTM)$0.52
Free cash flow$142.49M
Total cash$9.47M
Total debt$150.62M
Book value / share$5.16
Shares outstanding100.94M
Float68.15M
Short % of float—
Dividend yield0.00%
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E9.08
Forward P/E—
PEG ratio—
Price / sales—
Price / book0.92
EV / revenue0.46
EV / EBITDA3.24
Gross margin10.25%
Operating margin9.42%
Profit margin4.49%
Return on equity9.96%
Return on assets3.96%
Debt / equity20.36
Current ratio1.52
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.39B | $1.57B | $1.86B | $1.50B | -11.5% |
| Operating revenue | $1.39B | $1.57B | $1.86B | $1.50B | -11.5% |
| Cost of revenue | $1.24B | $1.46B | $1.60B | $1.34B | -15.1% |
| Gross profit | $151.25M | $110.49M | $268.13M | $154.61M | +36.9% |
| Selling, general & admin | $61.40M | $64.82M | $60.61M | $62.20M | -5.3% |
| Total operating expense | $61.40M | $64.82M | $60.61M | $62.20M | -5.3% |
| Operating income | $89.84M | $45.66M | $207.51M | $92.41M | +96.8% |
| Net interest income | -$29.41M | -$31.21M | -$29.69M | -$46.55M | +5.8% |
| Pre-tax income | $65.95M | $5.05M | $201.63M | $24.28M | +1,206.0% |
| Tax provision | $24.02M | -$3.48M | $4.06M | -$11.02M | +789.2% |
| Net income | $30.27M | $10.38M | $190.67M | $11.68M | +191.5% |
| Net income to common | $30.27M | $10.38M | $190.67M | $11.68M | +191.5% |
| Basic EPS | 0.34 | 0.12 | 2.30 | 0.26 | +189.1% |
| Diluted EPS | 0.34 | 0.12 | 2.12 | 0.19 | +189.1% |
| EBIT | $98.44M | $41.47M | $236.28M | $73.08M | +137.4% |
| EBITDA | $223.23M | $177.35M | $352.93M | $195.31M | +25.9% |
| Basic shares | 88.00M | 88.28M | 82.79M | 43.48M | -0.3% |
| Diluted shares | 88.00M | 88.28M | 90.07M | 86.34M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.66M | $44.05M | $34.14M | $8.50M | — | -84.9% |
| Cash & short-term investments | $6.66M | $44.05M | $34.14M | $8.50M | — | -84.9% |
| Accounts receivable | $242.35M | $251.11M | $243.19M | $238.77M | — | -3.5% |
| Inventory | $98.29M | $145.51M | $123.02M | $108.87M | — | -32.4% |
| Total current assets | $357.39M | $512.45M | $458.02M | $414.37M | — | -30.3% |
| Property, plant & equipment | $672.34M | $693.39M | $639.18M | $566.38M | — | -3.0% |
| Total assets | $1.05B | $1.23B | $1.13B | $995.75M | — | -15.2% |
| Total current liabilities | $201.42M | $374.15M | $208.40M | $203.70M | — | -46.2% |
| Current debt | $40.00M | $150.00M | — | $2.53M | $1.35M | -73.3% |
| Long-term debt | $163.43M | $170.91M | $250.78M | $329.19M | — | -4.4% |
| Total debt | $221.94M | $344.39M | $275.20M | $354.91M | — | -35.6% |
| Total liabilities | $382.92M | $581.51M | $510.29M | $572.78M | — | -34.2% |
| Retained earnings | -$349.22M | -$379.49M | -$389.87M | -$580.54M | — | +8.0% |
| Shareholder equity | $664.28M | $653.33M | $615.90M | $422.97M | — | +1.7% |
| Working capital | $155.97M | $138.29M | $249.62M | $210.67M | — | +12.8% |
| Net tangible assets | $664.28M | $653.33M | $615.90M | $422.97M | — | +1.7% |
| Shares issued | 98.91M | 87.61M | 87.46M | 82.37M | — | +12.9% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $41.93M | $8.54M | $190.67M | $11.68M | +391.3% |
| Depreciation & amortisation | $124.79M | $135.89M | $116.64M | $122.23M | -8.2% |
| Stock-based compensation | -$861.00K | -$1.17M | $5.12M | $2.78M | +26.6% |
| Change in working capital | $35.58M | -$13.41M | -$35.19M | -$75.03M | +365.4% |
| Operating cash flow | $199.59M | $127.18M | $281.63M | $107.53M | +56.9% |
| Capital expenditure | -$129.03M | -$183.84M | -$168.64M | -$79.81M | +29.8% |
| Investing cash flow | -$124.63M | -$169.65M | -$144.77M | -$74.33M | +26.5% |
| Financing cash flow | -$87.00M | $43.94M | -$84.13M | -$33.53M | -298.0% |
| Free cash flow | $70.56M | -$56.66M | $113.00M | $27.72M | +224.5% |
| End cash position | $6.66M | $50.78M | $45.19M | $18.39M | -86.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $426.69M | $305.37M | $292.18M | $323.41M | $402.29M | — | +39.7% |
| Operating revenue | $426.69M | $305.37M | $292.18M | $323.41M | $402.29M | — | +39.7% |
| Cost of revenue | $368.94M | $273.10M | $269.12M | $289.81M | $347.18M | — | +35.1% |
| Gross profit | $57.74M | $32.26M | $23.06M | $33.60M | $55.11M | — | +79.0% |
| Selling, general & admin | $17.56M | $14.28M | $13.08M | $16.68M | $15.96M | — | +23.0% |
| Total operating expense | $17.56M | $14.28M | $13.08M | $16.68M | $15.96M | — | +23.0% |
| Operating income | $40.18M | $17.98M | $9.98M | $16.91M | $39.15M | — | +123.5% |
| Net interest income | -$3.25M | -$3.22M | -$6.71M | -$6.80M | -$7.96M | — | -0.9% |
| Pre-tax income | $40.33M | $17.92M | $26.76M | $1.41M | $23.74M | — | +125.0% |
| Tax provision | $8.50M | -$961.00K | $12.24M | -$2.89M | $8.42M | — | +984.6% |
| Net income | $31.82M | $18.88M | $4.93M | $4.92M | $14.80M | — | +68.5% |
| Net income to common | $31.82M | $18.88M | $4.93M | $4.92M | $14.80M | — | +68.5% |
| Basic EPS | 0.32 | 0.19 | — | 0.06 | 0.17 | 0.07 | +68.4% |
| Diluted EPS | 0.32 | 0.19 | — | 0.06 | 0.17 | 0.07 | +68.4% |
| EBIT | $43.85M | $22.13M | $34.31M | $9.60M | $32.20M | — | +98.2% |
| EBITDA | $75.01M | $52.32M | $65.01M | $39.31M | $64.65M | — | +43.4% |
| Basic shares | 100.59M | 99.88M | — | 87.63M | 87.63M | 87.63M | +0.7% |
| Diluted shares | 100.77M | 100.31M | — | 87.64M | 87.64M | 87.79M | +0.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.47M | $1.40M | $6.66M | $579.00K | $51.76M | +578.1% |
| Cash & short-term investments | $9.47M | $1.40M | $6.66M | $579.00K | $51.76M | +578.1% |
| Accounts receivable | $346.91M | $284.67M | $242.35M | $303.97M | $324.38M | +21.9% |
| Inventory | $85.79M | $94.30M | $98.29M | $114.22M | $114.33M | -9.0% |
| Total current assets | $457.55M | $395.03M | $357.39M | $501.14M | $564.25M | +15.8% |
| Property, plant & equipment | $656.33M | — | — | — | — | — |
| Total assets | $1.14B | $1.08B | $1.05B | $1.23B | $1.28B | +5.0% |
| Total current liabilities | $300.31M | $267.76M | $201.42M | $539.07M | $601.77M | +12.2% |
| Current debt | $53.33M | $53.33M | $40.00M | $310.03M | $352.67M | 0.0% |
| Long-term debt | $81.90M | $105.21M | $163.43M | — | — | -22.2% |
| Total debt | $150.62M | $175.22M | $221.94M | $330.21M | $373.08M | -14.0% |
| Total liabilities | $396.42M | $386.16M | $382.92M | $559.42M | $623.36M | +2.7% |
| Retained earnings | -$298.51M | -$330.34M | -$349.22M | -$354.15M | -$359.07M | +9.6% |
| Shareholder equity | $739.80M | $696.16M | $664.28M | $667.90M | $655.81M | +6.3% |
| Working capital | $157.23M | $127.27M | $155.97M | -$37.93M | -$37.52M | +23.5% |
| Net tangible assets | $739.80M | $696.16M | $664.28M | $667.90M | $655.81M | +6.3% |
| Shares issued | 100.47M | 100.38M | 98.91M | 87.64M | 87.64M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $31.82M | $18.88M | $14.52M | $4.29M | $15.32M | +68.5% |
| Depreciation & amortisation | $31.16M | $30.19M | $30.70M | $29.71M | $32.45M | +3.2% |
| Stock-based compensation | $260.00K | $156.00K | $64.00K | $0 | $0 | +66.7% |
| Change in working capital | -$17.87M | $11.36M | $59.08M | -$4.92M | $16.47M | -257.3% |
| Operating cash flow | $40.85M | $47.47M | $75.44M | $46.22M | $74.75M | -13.9% |
| Capital expenditure | -$13.73M | -$15.01M | -$15.48M | -$31.79M | -$43.27M | +8.5% |
| Investing cash flow | -$9.05M | -$14.40M | -$9.78M | -$30.44M | -$46.21M | +37.1% |
| Financing cash flow | -$23.77M | -$41.98M | -$72.84M | -$48.44M | $17.45M | +43.4% |
| Free cash flow | $27.12M | $32.46M | $59.96M | $14.43M | $31.48M | -16.4% |
| End cash position | $9.47M | $1.40M | $6.66M | $29.05M | $65.69M | +578.1% |
Options analytics
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $376.00M | +16.3% |
| Next quarter | — | — | $369.35M | +26.4% |
| Current year | — | — | $1.50B | +7.8% |
| Next year | — | — | $1.56B | +4.4% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders33.13%
Held by institutions37.28%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
4.77
-1.03% from price
SMA 20
4.86
-2.94% from price
SMA 50
4.87
-3.11% from price
SMA 100
4.70
+0.43% from price
SMA 200
4.30
+9.77% from price
EMA 12
4.77
-1.10% from price
EMA 26
4.84
-2.43% from price
EMA 50
4.82
-2.00% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.06
Hist -0.02
ATR (14)
0.14
2.89% of price
Realised vol 30D
32.1%
Annualised
Bollinger upper
5.19
20, 2σ
Bollinger lower
4.53
20, 2σ
50 / 200 cross
Golden
4.87 vs 4.30
Trend bias
Above 200
+9.77%
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
0.12
Less volatile than market
Correlation to SPY
0.03
Largely independent
Realised vol 30D
32.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-22.0%
Peak to trough
Max drawdown 5Y
-60.4%
Peak to trough
ATR 14
0.14
2.89% of price
Beta (reported)
0.59
5Y monthly, from filing
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield2.18%
Payout ratio0.00%
Ex-dividend dateDec 29, 2015
Next pay dateDec 29, 2020
Last split1:50
Split dateDec 29, 2020
Headlines
Calfrac Well Services (TSX:CFW) Stock Sees Fair Value Lift As Analysts Rework Targets
Simply Wall St. · 55d ago
Calfrac Well Services Upgraded to Outperform at ATB
MT Newswires · 57d ago
Calfrac Well Services Reports Increase in Q2 Net Income YoY
MT Newswires · 61d ago
Calfrac Reports Second Quarter 2026 Results
GlobeNewswire · 62d ago
Calfrac Reports Second Quarter 2026 Results
GlobeNewswire · 62d ago
PRIVATE STRATEGY · BY QUALIFICATION
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