Recent News
On March 3, 2026, Flotek announced its first contract to deliver power services for utilities infrastructure support, describing the award as an expansion of its PWRtek mobile power services capability into utility-scale customers.
Technical Analysis
Directional indicators convey bearish pressure despite no established trend. ADX stands at 14.23, indicating no dominant trend, while DI+ at 20.01 shows a peak-and-reversal (bearish) and DI- at 19.77 shows a dip-and-reversal (bearish). The combination implies recent directional conflict with a net tilt toward sellers that has not yet matured into a clear trend.
MACD presents bearish momentum. The MACD value sits slightly negative with a peak-and-reversal shape and remains below its 0.01 signal line, indicating declining momentum rather than a fresh bullish crossover.
MRO reads 19.16 and recently peak-and-reversed; the positive MRO implies price sits above the model target and therefore faces downside pressure toward that target, adding a mean-reversion bias to the short-term outlook.
RSI at 48.66 lies near neutral but shows a peak-and-reversal pattern; that signals fading short-term bullish conviction and supports a view of mild near-term weakness rather than oversold reversal dynamics.
Price relationships accentuate near-term resistance. The close at $15.97 sits below the 12- and 26-day EMAs (~$16.47 and $16.48) and below the 20‑ and 50‑day averages (~$16.64 and $16.56), signaling short-term technical underperformance. Price remains above the 200‑day average ($15.47), which provides longer-term support. Bollinger bands place the close near the lower band region, and the Ichimoku cloud (Senkou A/B ~ $17.67/$17.66) keeps price beneath the cloud, reinforcing short-term downside friction and overhead resistance near the $17–$17.7 area.
Volume and volatility depict muted but watchable activity. Daily volume (~252,516) tracks slightly above the 10‑day average and below the 200‑day average, indicating modest participation. Short-term beta (42‑day) equals 0.42, showing limited immediate sensitivity to the market, while 52‑week beta at 1.60 reflects higher longer-term volatility; swing traders should expect episodic moves rather than steady trending behavior.
Fundamental Analysis
Earnings and near-term expectations: reported EPS for the quarter equals $0.14 versus an estimate of $0.15, an EPS surprise of -6.67%. Forward EPS sits at $0.24, implying expected earnings growth versus the trailing quarter.
Growth metrics read mixed. YoY earnings growth equals +159.26% while sequential earnings changed by -165.97% (QoQ), reflecting sizable variability across reporting periods. Revenue growth registers 0.0% for the latest period with QoQ and YoY labels at -100.00%, indicating static or lumpy top-line movement in the most recent comparisons; readers should treat those revenue percentages as reflecting quarter-specific timing and comparability effects rather than steady expansion.
Profitability and cash: cash flow margin and cash flow to earnings both show $0.00 in the latest figures, which highlights limited operating cash conversion detail in the most recent disclosure. Invested capital equals $44,421,000 and cost of debt measures 1.71%, indicating relatively inexpensive interest-bearing financing on the balance sheet.
Valuation metrics: the reported P/E stands at 118.31 while forward P/E equals 72.44; the forward multiple compresses relative to the trailing P/E, consistent with forecasted earnings improvement. PEG registers 2.13 and forward PEG 1.30, with the current PEG above the industry peer mean of -5.03 and the current P/E slightly below the industry peer mean of 132.83, placing Flotek’s valuation inside the peer range but differentiated on growth-adjusted metrics. WMDST values the stock as fair-valued.
MOST-RECENT QUARTERLY REPORT
| REPORT PERIOD ENDING: | 2026-03-31 |
| REPORT DATE: | 2026-05-05 |
| NEXT REPORT DATE: | 2026-08-04 |
| CASH FLOW | Begin Period Cash Flow | — |
| Operating Cash Flow | — | |
| Capital Expenditures | — | |
| Change In Working Capital | — | |
| Dividends Paid | — | |
| Cash Flow Delta | — | |
| End Period Cash Flow | — | |
| INCOME STATEMENT | REVENUE | |
| Total Revenue | — | |
| Forward Revenue | — | |
| COSTS | ||
| Cost Of Revenue | — | |
| Depreciation | — | |
| Depreciation and Amortization | — | |
| Research and Development | — | |
| Total Operating Expenses | — | |
| PROFITABILITY | ||
| Gross Profit | — | |
| EBITDA | — | |
| EBIT | — | |
| Operating Income | — | |
| Interest Income | — | |
| Interest Expense | — | |
| Net Interest Income | — | |
| Income Before Tax | — | |
| Tax Provision | — | |
| Tax Rate | — | |
| Net Income | — | |
| Net Income From Continuing Operations | — | |
| EARNINGS | ||
| EPS Estimate | $ 0.15 | |
| EPS Actual | $ 0.14 | |
| EPS Difference | $ -0.01 | |
| EPS Surprise | -6.667 % | |
| Forward EPS | $ 0.24 | |
| BALANCE SHEET | ASSETS | |
| Total Assets | — | |
| Intangible Assets | — | |
| Net Tangible Assets | — | |
| Total Current Assets | — | |
| Cash and Short-Term Investments | — | |
| Cash | — | |
| Net Receivables | — | |
| Inventory | — | |
| Long-Term Investments | — | |
| LIABILITIES | ||
| Accounts Payable | — | |
| Short-Term Debt | — | |
| Total Current Liabilities | — | |
| Net Debt | — | |
| Total Debt | — | |
| Total Liabilities | — | |
| EQUITY | ||
| Total Equity | — | |
| Retained Earnings | — | |
| VALUATION & PER-SHARE METRICS | EQUITY & PER-SHARE METRICS | |
| Book Value Per-Share | — | |
| Shares Outstanding | — | |
| Revenue Per-Share | — | |
| VALUATION | Market Capitalization | — |
| Enterprise Value | — | |
| Enterprise Multiple | — | |
| Enterprise Multiple QoQ | — | |
| Enterprise Multiple YoY | — | |
| Enterprise Multiple IPRWA | — | |
| EV/R | — | |
| CAPITAL STRUCTURE | ||
| Asset To Equity | — | |
| Asset To Liability | — | |
| Debt To Capital | — | |
| Debt To Assets | — | |
| Debt To Assets QoQ | — | |
| Debt To Assets YoY | — | |
| Debt To Assets IPRWA | — | |
| Debt To Equity | — | |
| Debt To Equity QoQ | — | |
| Debt To Equity YoY | — | |
| Debt To Equity IPRWA | — | |
| PRICE-BASED VALUATION | ||
| Price To Book (P/B) | — | |
| Price To Book QoQ | — | |
| Price To Book YoY | — | |
| Price To Book IPRWA | — | |
| Price To Earnings (P/E) | 118.311 | |
| Price To Earnings QoQ | -36.198 % | |
| Price To Earnings YoY | 163.713 % | |
| Price To Earnings IPRWA | high: 441.203 mean: 132.829 FTK: 118.311 median: 82.472 low: -99.477 |
|
| PE/G Ratio | 2.13 | |
| Price To Sales (P/S) | — | |
| Price To Sales QoQ | — | |
| Price To Sales YoY | — | |
| Price To Sales IPRWA | — | |
| FORWARD MULTIPLES | ||
| Forward P/E | 72.437 | |
| Forward PE/G | 1.304 | |
| Forward P/S | — | |
| EFFICIENCY | OPERATIONAL | |
| Operating Leverage | — | |
| ASSET & SALES | ||
| Asset Turnover Ratio | — | |
| Asset Turnover Ratio QoQ | — | |
| Asset Turnover Ratio YoY | — | |
| Asset Turnover Ratio IPRWA | — | |
| Receivables Turnover | — | |
| Receivables Turnover Ratio QoQ | — | |
| Receivables Turnover Ratio YoY | — | |
| Receivables Turnover Ratio IPRWA | — | |
| Inventory Turnover | — | |
| Inventory Turnover Ratio QoQ | — | |
| Inventory Turnover Ratio YoY | — | |
| Inventory Turnover Ratio IPRWA | — | |
| Days Sales Outstanding (DSO) | — | |
| CASH CYCLE | ||
| Cash Conversion Cycle Days (CCC) | — | |
| Cash Conversion Cycle Days QoQ | — | |
| Cash Conversion Cycle Days YoY | — | |
| Cash Conversion Cycle Days IPRWA | high: 165.497 median: 84.628 mean: 74.206 low: 17.534 FTK: 0 |
|
| CAPITAL DEPLOYMENT | ||
| Cash Conversion Ratio | — | |
| CapEx To Revenue | — | |
| CapEx To Depreciation | — | |
| CAPITAL, LIQUIDITY & COVERAGE | CAPITAL STRUCTURE | |
| Total Capital | — | |
| Net Invested Capital | — | |
| Invested Capital | $ 44.4 M | |
| Net Tangible Assets | — | |
| Net Working Capital | — | |
| LIQUIDITY | ||
| Cash Ratio | — | |
| Current Ratio | — | |
| Current Ratio QoQ | — | |
| Current Ratio YoY | — | |
| Current Ratio IPRWA | — | |
| Quick Ratio | — | |
| Quick Ratio QoQ | — | |
| Quick Ratio YoY | — | |
| Quick Ratio IPRWA | — | |
| COVERAGE & LEVERAGE | ||
| Debt To EBITDA | — | |
| Cost Of Debt | 1.709 % | |
| Interest Coverage Ratio | — | |
| Interest Coverage Ratio QoQ | — | |
| Interest Coverage Ratio YoY | — | |
| Interest Coverage Ratio IPRWA | — | |
| Operating Cash Flow Ratio | — | |
| TIMING / LIQUIDITY | ||
| Days Payables Outstanding (DPO) | — | |
| DIVIDENDS | ||
| Dividend Coverage Ratio | — | |
| Dividend Payout Ratio | — | |
| Dividend Rate | — | |
| Dividend Yield | — | |
| PERFORMANCE | GROWTH | |
| Asset Growth Rate | — | |
| Revenue Growth | 0.0 % | |
| Revenue Growth QoQ | -100.0 % | |
| Revenue Growth YoY | -100.0 % | |
| Revenue Growth IPRWA | high: 19.428 % FTK: 0.0 % mean: -10.754 % median: -10.818 % low: -29.607 % |
|
| Earnings Growth | 55.556 % | |
| Earnings Growth QoQ | -165.972 % | |
| Earnings Growth YoY | 159.256 % | |
| Earnings Growth IPRWA | high: 71.429 % FTK: 55.556 % mean: -13.644 % median: -21.99 % low: -102.622 % |
|
| MARGINS | ||
| Gross Margin | — | |
| Gross Margin QoQ | — | |
| Gross Margin YoY | — | |
| Gross Margin IPRWA | — | |
| EBIT Margin | — | |
| EBIT Margin QoQ | — | |
| EBIT Margin YoY | — | |
| EBIT Margin IPRWA | — | |
| Return On Sales (ROS) | — | |
| Return On Sales QoQ | — | |
| Return On Sales YoY | — | |
| Return On Sales IPRWA | — | |
| CASH FLOW | ||
| Free Cash Flow (FCF) | — | |
| Free Cash Flow Yield | — | |
| Free Cash Flow Yield QoQ | — | |
| Free Cash Flow Yield YoY | — | |
| Free Cash Flow Yield IPRWA | — | |
| Free Cash Growth | — | |
| Free Cash Growth QoQ | — | |
| Free Cash Growth YoY | — | |
| Free Cash Growth IPRWA | — | |
| Free Cash To Net Income | — | |
| Cash Flow Margin | 0.0 % | |
| Cash Flow To Earnings | 0.0 | |
| VALUE & RETURNS | ||
| Economic Value Added | — | |
| Return On Assets (ROA) | — | |
| Return On Assets QoQ | — | |
| Return On Assets YoY | — | |
| Return On Assets IPRWA | — | |
| Return On Capital Employed (ROCE) | — | |
| Return On Equity (ROE) | — | |
| Return On Equity QoQ | — | |
| Return On Equity YoY | — | |
| Return On Equity IPRWA | — | |
| DuPont ROE | — | |
| Return On Invested Capital (ROIC) | — | |
| Return On Invested Capital QoQ | — | |
| Return On Invested Capital YoY | — | |
| Return On Invested Capital IPRWA | — | |