Energy
Flotek Industries, Inc.(FTK)
Live Price
Offline$22.66
+0.80% today
1Y Change
+58.02%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $490.00M
- Revenue Growth
- +26.9%
- EPS Growth
- +150.0%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Flotek Industries, Inc. (FTK) is a Energy stock with a market cap of $490.00M and listed on NYSE. The stock last traded around $22.66 and up 58.0% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +26.9%, EPS growth of +150.0%, a dividend yield of 0.0%. What stands out right now is revenue +26.9%, EPS +150.0%, free cash flow +267.3% with operating margin 10.3% and ROIC 15.8%. Valuation is more restrained than many high-expectation growth names at P/E 19.8 and price/sales 2.0. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines FTK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+26.9% vs +11.2% peer median
Operating Margin
Near sector median
+10.3% vs +8.6% peer median
P/E
Above sector median
19.8 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 5, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +26.9% and EPS at +150.0%, with operating margin around 10.3%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -3.7% over the next 5 trading days and finished higher after 1 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 5, 2026 | โ | -3.1% | +0.8% | +37.6% |
2026 Mar 11, 2026 | -46.7% | +6.2% | -4.7% | -12.1% |
2025 Nov 4, 2025 | +33.3% | +1.6% | -7.1% | -8.6% |
Benchmark Edge
FTK vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
FTK
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
FTK Max Drawdown
-28.16%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for FTK and SPY.
Company Overview
Flotek Industries, Inc.
New York Stock Exchange
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.
- Leadership
- Ryan Gillis Ezell
- IPO Date
- Jul 27, 2005
- Employees
- 142
- Street Address
- 8846 North Sam Houston Pkwy West
- Mailing
- Houston, TX, 77064
- Region
- Houston, TX, US
- Reporting Currency
- USD
- Investor Line
- 713 849 9911
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 19.8
- EV/EBITDA
- 13.0
- Price/Sales
- 2.0
- Price/Book
- 5.0
Growth
- Revenue
- +26.9%
- EPS
- +150.0%
- Free Cash Flow
- +267.3%
Profitability
- Gross Margin
- 24.5%
- Operating Margin
- 10.3%
- Net Margin
- 11.8%
- ROE
- 28.8%
- ROIC
- 15.8%
Balance Sheet
- Debt/Equity
- 0.06
- Current Ratio
- 1.83
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.