Recent News
On March 11, 2026 the company announced its strongest quarterly revenue since 2017, highlighting record Data Analytics revenue and signaling continued top-line traction in that segment. On March 3, 2026 Flotek disclosed an award for power services to support utilities infrastructure and disaster-recovery initiatives, and on March 2, 2026 the company named Christina M. Ibrahim as Senior Vice President, General Counsel, Chief Compliance Officer, and Corporate Secretary. The company published first-quarter operational and financial results for the period ending March 31, 2026 on May 5, 2026.
Technical Analysis
Directional indicators (ADX/DI+/DI-): ADX reads 20.56, indicating an emerging trend strength while DI+ displays a dip-and-reversal and DI- shows a peak-and-reversal; the net directional picture therefore tilts bullish and supports the near-term upward bias in price versus the current valuation.
MACD: MACD at 0.52 sits above the signal line at 0.19 and the MACD trend shows a dip-and-reversal; the MACD cross above its signal line confirms bullish momentum that aligns with the emerging directional trend.
MRO (Momentum/Regression Oscillator): MRO registers 28.11 and has recently exhibited a dip-and-reversal; with MRO positive, price sits above modeled target levels and carries measurable mean-reversion risk that may cap momentum gains despite bullish directional and MACD signals.
RSI: RSI at 54.22 with a dip-and-reversal indicates mild bullish momentum without an overbought condition, supporting the case for continued appreciation while leaving room for further advances before momentum exhaustion.
Price Versus Moving Averages & Ichimoku: Closing price $19.61 trades above the 20-day average $17.32, 50-day average $16.78, and 200-day average $15.63; short- and long-term moving averages sit below price and the 12-day EMA recently showed a dip-and-reversal, reinforcing the bullish near-term bias versus the current valuation.
Bollinger Bands & Volatility: Price sits above the 1σ upper band ($18.81) and below the 2σ upper band ($20.29), signaling strength inside an extended band range; 42-day and 52-week volatility at 4% indicate moderate intraday movement, while the 42-day beta of 1.07 and 52-week beta of 1.58 show stock-level sensitivity to market swings.
Volume & SuperTrend: Intraday volume (309,230) runs below the 10-, 50- and 200-day averages, which may moderate breakout conviction; the super-trend lower support sits at $17.48 and offers a definable short-term support reference relative to the WMDST valuation.
Fundamental Analysis
Earnings & Surprise: Reported EPS $0.14 versus an estimate of $0.15 produced an EPS surprise of approximately -6.67%, a slight miss that does not negate the broader growth signals from the Data Analytics segment.
Earnings Growth: Earnings growth QoQ registered -165.97% while earnings growth YoY registered +159.26%, indicating volatile quarter-to-quarter comparatives alongside strong year-over-year improvement; the latest year-over-year expansion supports the narrative of accelerating profitability in the prior twelve months.
Revenue Trends: Latest reported revenue growth reads 0.0, with revenue growth QoQ and YoY reported at -100% each; those QoQ and YoY figures reflect discrete period comparisons that require reconciliation with the company’s disclosure of record Data Analytics revenue in the recent quarter.
Valuation Multiples: Trailing PE measures at 118.31, modestly above the industry peer mean of 112.15 and above the industry peer median of 83.25, while forward PE at 72.44 sits below the industry peer mean of 98.17. PEG stands at 2.13, which lies above the industry peer mean and median values and remains inside the industry peer high.
Cash & Capital Efficiency: Invested capital totals $44,421,000. Reported cash-flow margin and cash-flow to earnings read 0.0, and cost of debt registers about 1.71%, indicating low nominal financing cost but limited reported cash-flow conversion on the published metric values.
Other Fundamentals: Forward EPS equals $0.20 and forward PEG 1.30; price targets from analysts produce a mean of $21.43 with a high of $35.59 and a low of $9.93, reflecting a wide range of analyst views versus the WMDST valuation.
Valuation Conclusion: WMDST values the stock as over-valued; technical momentum and recent commercial wins support near-term positive price bias, but high trailing multiples, a positive MRO that signals mean-reversion risk, and mixed revenue comparatives constrain valuation upside.
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 | $ 0.20 | |
| 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: 605.651 FTK: 118.311 mean: 112.154 median: 83.249 low: -502.36 |
|
| 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: 47.107 % FTK: 0.0 % median: -4.508 % mean: -7.53 % low: -29.607 % |
|
| Earnings Growth | 55.556 % | |
| Earnings Growth QoQ | -165.972 % | |
| Earnings Growth YoY | 159.256 % | |
| Earnings Growth IPRWA | high: 86.42 % FTK: 55.556 % mean: -14.561 % median: -20.29 % 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 | — | |