FTK

Flotek Industries, Inc.
NYSEUSDEQUITY Energy DELAYED
Last price
28.08
▼ 1.89 (6.31%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
29.40
Prev close
29.97
Day high
29.64
Day low
26.56
Volume
431.27K
Market cap
$1.02B
P/E (TTM)
28.96
52W range
13.19 – 39.67

Day trading desk

Current session · delayed
Gap from prior close
-1.90%
Prior close 29.97
VWAP
27.61
+1.69% from price
Relative volume
0.74×
Normal
Session range
11.82%
26.56 – 29.70
Position in range
48%
Mid range
ATR (14D)
1.86
6.62% of price
Prior day high
30.28
PDH
Prior day low
28.96
PDL
Bid / ask spread
—
Quote not published
Session volume
403.27K
Avg 543.03K

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
-4.18% -6.1%
1M
+15.29% +13.8%
3M
+12.74% +9.4%
6M
+78.38% +63.4%
YTD
+63.06% +49.1%
1Y
+59.00% +43.3%
3Y
+531.35% +449.5%
5Y
— —

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 FTK 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
-954.13K
Net selling
Buy transactions
8
1.37M shares
Sell transactions
2
2.32M shares
Net transactions
+10
Buys less sells
Sell : buy shares
1.7 : 1
Mixed
Insider-held shares
25.67M
Total on file
Bought 1.37MSold 2.32M

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 11, 26
WILKS MATTHEW D.
Director
BUY 1.32M $34.32M Indirect
Sep 11, 26
PROFRAC GDM, LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 2.31M $60.00M Direct
May 18, 26
CLEMENT JAMES BOND
Chief Financial Officer
SELL 12.55K $252.08K Direct
May 15, 26
MCDONALD KEVIN M
Director
STOCK 5.10K $0 Direct
May 15, 26
FARBER EVAN R.
Director
STOCK 5.10K $0 Direct
May 15, 26
CLEMENT JAMES BOND
Chief Financial Officer
STOCK 8.10K $0 Direct
May 15, 26
AGADI HARSHAVARDHAN V
Director
STOCK 5.10K $0 Direct
May 15, 26
EZELL RYAN GILLIS
Chief Executive Officer
STOCK 12.15K $0 Direct
May 15, 26
FUCCI MICHAEL J.
Director
STOCK 5.10K $0 Direct
May 15, 26
HILL KATHRYN ANNE
Director
STOCK 5.10K $0 Direct
Mar 13, 26
PROFRAC GDM, LLC
Beneficial Owner of more than 10% of a Class of Security
CONVERSION 6.00M $600 Direct
Mar 10, 26
IBRAHIM CHRISTINA M
General Counsel
STOCK 11.52K $0 Direct
Feb 24, 26
CLEMENT JAMES BOND
Chief Financial Officer
STOCK 31.79K $0 Direct
Feb 24, 26
CLEMENT JAMES BOND
Chief Financial Officer
STOCK 31.79K $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.

Free account required

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

Insider holders

10 reporting
NameRelationShares heldLatest
AGADI HARSHAVARDHAN V
Director 227.78K Stock Award(Grant)
BLAKEWAY AMY E
General Counsel 20.95K Conversion of Exercise of derivative security
CLEMENT JAMES BOND
Chief Financial Officer 115.32K Sale
EZELL RYAN GILLIS
Chief Executive Officer 267.96K Stock Award(Grant)
FARBER EVAN R.
Director 65.99K Stock Award(Grant)
FUCCI MICHAEL J.
Director 88.24K Stock Award(Grant)
IBRAHIM CHRISTINA M
General Counsel 11.52K Stock Award(Grant)
MAYR LISA
Director 73.03K Stock Award(Grant)
PROFRAC GDM, LLC
Beneficial Owner of more than 10% of a Class of Security 3.69M Sale
WILKS MATTHEW D.
Director — Purchase

Fundamentals

TTM · reported
Market cap$1.02B
Enterprise value$1.14B
Revenue (TTM)$292.97M
Gross profit$72.30M
EBITDA$40.77M
Net income$38.00M
EPS (TTM)$0.97
Free cash flow$-22.85M
Total cash$4.40M
Total debt$57.19M
Book value / share$3.57
Shares outstanding36.22M
Float15.21M
Short % of float26.37%
Dividend yield0.00%
Beta (5Y)1.42

Valuation & profitability ratios

Account required
Trailing P/E28.96
Forward P/E32.11
PEG ratio4.32
Price / sales—
Price / book7.87
EV / revenue3.88
EV / EBITDA27.89
Gross margin24.68%
Operating margin14.98%
Profit margin12.97%
Return on equity37.80%
Return on assets10.86%
Debt / equity44.26
Current ratio1.78
Free account required

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

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $237.26M$187.03M$188.06M$136.09M +26.9%
Operating revenue $237.26M$187.03M$188.06M$136.09M +26.9%
Cost of revenue $177.43M$147.64M$163.79M$142.79M +20.2%
Gross profit $59.83M$39.39M$24.26M-$6.70M +51.9%
Research & development $1.82M$1.71M$2.49M$4.44M +6.3%
Selling, general & admin $28.05M$24.71M$27.83M$27.12M +13.5%
Total operating expense $31.70M$27.31M$31.05M$32.30M +16.1%
Operating income $28.13M$12.07M-$6.78M-$39.00M +133.0%
Net interest income -$3.94M-$1.09M-$2.86M-$7.05M -259.5%
Pre-tax income $19.66M$11.15M$24.86M-$42.33M +76.3%
Tax provision -$10.87M$649.00K$149.00K-$22.00K -1,775.3%
Net income $30.53M$10.50M$24.71M-$42.30M +190.8%
Net income to common $30.53M$10.50M$24.71M-$42.30M +190.8%
Basic EPS 0.900.361.00-3.41 +150.0%
Diluted EPS 0.840.34-0.10-3.41 +147.1%
EBIT $23.59M$12.24M$27.72M-$35.28M +92.7%
EBITDA $25.43M$13.13M$28.45M-$34.54M +93.6%
Basic shares 33.90M29.53M24.83M12.40M +14.8%
Diluted shares 36.16M30.89M28.38M12.40M +17.1%

Options analytics

Account required
Put / call volume
0.16
Call-heavy session
Put / call open interest
1.10
Positioning, not flow
Max pain
26.00
-7.5% from spot
ATM implied vol
54.1%
Nearest strike to spot
Skew (10% OTM)
-26.7%
Calls bid over puts
Call volume
135
Contracts, this expiry
Put volume
22
Contracts, this expiry
Heaviest call OI
26.00
127 contracts
Heaviest put OI
25.00
232 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.

Free account required

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

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.120.28 +145.2%
Mar 2026 0.150.14 -7.8%
Dec 2025 0.170.09 -45.9%
Sep 2025 0.150.57 +281.7%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.19 2 $93.05M +66.1%
Next quarter 0.21 4 $95.25M +41.1%
Current year 0.74 2 $357.70M +50.8%
Next year 0.88 2 $392.58M +9.8%

Analyst targets & ownership

Account required
Mean target$38.92
High target$44.00
Low target$32.00
Implied upside38.59%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy0 / 6
Hold0
Sell / Strong sell0 / 0
Held by insiders70.97%
Held by institutions35.14%
Institutions holding166
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
29.32
-4.23% from price
SMA 20
29.17
-3.68% from price
SMA 50
28.37
-0.98% from price
SMA 100
25.83
+8.73% from price
SMA 200
21.40
+31.26% from price
EMA 12
29.26
-4.04% from price
EMA 26
28.64
-1.96% from price
EMA 50
27.73
+1.26% from price
RSI (14)
48.0
Neutral
MACD (12,26,9)
0.62
Hist -0.09
ATR (14)
1.86
6.62% of price
Realised vol 30D
63.6%
Annualised
Bollinger upper
32.03
20, 2σ
Bollinger lower
26.31
20, 2σ
50 / 200 cross
Golden
28.37 vs 21.40
Trend bias
Above 200
+31.26%

Options chain

Account required
Expiry
Spot 28.08
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
1.75
More volatile than market
Correlation to SPY
0.29
Largely independent
Realised vol 30D
63.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.3%
Peak to trough
Max drawdown 5Y
-75.0%
Peak to trough
ATR 14
1.86
6.62% of price
Beta (reported)
1.42
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
3.76M
Prior 2.85M
Change vs prior
+32.1%
Shorts adding
% of float
26.37%
Heavily shorted
% of shares out
10.38%
Against total outstanding
Days to cover
5.7
Crowded exit
Float
15.21M
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

7 on file
DateFirm ActionFromTo
Sep 15, 26 Lake Street MAINTAINED Buy Buy
Jul 9, 26 Jones Trading INITIATED — Buy
Dec 31, 25 Northland Capital Markets MAINTAINED Outperform Outperform
Jun 17, 25 Northland Capital Markets INITIATED — Market Perform
Nov 7, 24 Roth MKM MAINTAINED Buy Buy
Jul 25, 24 Roth MKM INITIATED — Buy
Apr 29, 24 Alliance Global Partners INITIATED — Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:6
Split dateSep 26, 2023

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.