FTK Share Price | Flotek Industries, Inc. Stock Analysis & Recommendation

Q: How big is Flotek Industries, Inc.?

Market Cap: As of Jun 18, Flotek Industries, Inc. has a market capitalization of 528.96 million, categorizing it as a Micro Cap company.Recent Quarterly Performance: For the latest four quarters, Flotek Industries reported net sales of 202.01 million and a net profit of 14.31 million.Balance Sheet Snapshot: As of Dec'24, the company's shareholder's funds amounted to 113.90 million, while total assets were reported at 177.75 million.

Q: What does Flotek Industries, Inc. do?

Overview:Flotek Industries, Inc. is a technology-driven company that develops and supplies chemistry and services to the oil and gas industries, as well as compounds for consumer and industrial markets, operating within the oil industry and classified as a micro-cap company.Financial Snapshot:Most recent Net Sales: 55 Million (Quarterly Results - Mar 2025) Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025) Market-cap: USD 528.96 Million (Micro Cap) Key Metrics:P/E: 35.00 Dividend Yield: 0.00% Debt Equity: -0.04 Return on Equity: 12.03% Price to Book: 4.42 Contact Details:Address: 8846 N. SAM HOUSTON PARKWAY W., HOUSTON TX: 77064 Tel: 1 713 8499911 Website: http://www.flotekind.com/

Q: Is Flotek Industries, Inc. overvalued or undervalued?

As of 5 August 2025, the valuation grade for Flotek Industries, Inc. has moved from fair to very expensive, indicating a significant shift in its market perception. The company appears overvalued based on its current metrics, with a P/E ratio of 35, a Price to Book Value of 4.27, and an EV to EBITDA of 22.61. In comparison, its peers such as ProFrac Holding Corp. and ProPetro Holding Corp. have much lower P/E ratios of -2.60 and 8.97, respectively, highlighting the relative overvaluation of Flotek.Despite the high valuation, Flotek has demonstrated strong stock performance, with a 1-year return of 151.06%, significantly outperforming the S&P 500's return of 17.14% over the same period. However, the long-term outlook appears less favorable, as evidenced by a 5-year return of -18.06% compared to the S&P 500's 96.61%. This disparity suggests that while Flotek has recently gained traction, its current valuation may not be sustainable in the long run.

Q: Is Flotek Industries, Inc. technically bullish or bearish?

As of 14 July 2025, the technical trend for Flotek Industries, Inc. has changed from bullish to mildly bullish. The weekly MACD and Bollinger Bands indicate a mildly bearish stance, while the monthly MACD and Bollinger Bands are bullish. Daily moving averages are bullish, and the Dow Theory shows a mildly bullish signal on the weekly but mildly bearish on the monthly. The stock has significantly outperformed the S&P 500 over multiple periods, with a 1-year return of 151.06% compared to the S&P 500's 17.14%. Overall, the current technical stance is mildly bullish, driven by the daily moving averages and monthly indicators.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

259.94 k

Shareholding (Dec 2025)

FII

3.44%

Held by 31 FIIs

DII

83.76%

Held by 14 DIIs

Promoter

0.00%

How big is Flotek Industries, Inc.?

22-Jun-2025

As of Jun 18, Flotek Industries, Inc. has a market capitalization of 528.96 million, with net sales of 202.01 million and a net profit of 14.31 million over the latest four quarters.

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What does Flotek Industries, Inc. do?

22-Jun-2025

Flotek Industries, Inc. is a technology-driven company that provides chemistry and services to the oil and gas industries, as well as consumer and industrial markets. As of March 2025, it reported net sales of $55 million and a net profit of $5 million, with a market cap of $528.96 million.

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Who are in the management team of Flotek Industries, Inc.?

22-Jun-2025

As of March 2022, the management team of Flotek Industries, Inc. includes John Gibson as Chairman, President, and CEO, along with independent directors Michael Fucci, Michelle Adams, Harshavardhan Agadi, Kevin Brown, and Theodore Brown.

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Is Flotek Industries, Inc. overvalued or undervalued?

20-Sep-2025

As of August 5, 2025, Flotek Industries, Inc. is considered very expensive with a high P/E ratio of 35 and overvalued compared to peers, despite a strong recent stock performance of 151.06% over the past year, but its long-term outlook is concerning with a 5-year return of -18.06%.

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Is Flotek Industries, Inc. technically bullish or bearish?

20-Sep-2025

As of July 14, 2025, Flotek Industries, Inc. shows a mildly bullish trend overall, supported by daily moving averages and monthly indicators, despite mixed signals from weekly MACD and Bollinger Bands.

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Compare Flotek Industries, Inc. with Similar Stocks

Dril-Quip, Inc.ProPetro Holding Corp.Kodiak Gas Services, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

Poor Management Efficiency with a low ROE of 2.41%

The company has been able to generate a Return on Equity (avg) of 2.41% signifying low profitability per unit of shareholders funds

The company has declared Positive results for the last 9 consecutive quarters

With ROE of 12.03%, it has a fair valuation with a 4.27 Price to Book Value

Consistent Returns over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 606 Million (Micro Cap)

P/E

17.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

0.39

Return on Equity

32.88%

Price to Book

5.48

Revenue and Profits:

Net Sales:

68 Million

(Quarterly Results - Dec 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

11.91%

6 Months

44.4%

1 Year

66.6%

2 Years

342.97%

3 Years

1672.43%

4 Years

84.09%

5 Years

41.75%

Flotek Industries, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

29.49%

EBIT Growth (5y)

18.59%

EBIT to Interest (avg)

-15.53

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.04

Sales to Capital Employed (avg)

1.66

Tax Ratio

3.19%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

49.26%

ROCE (avg)

2.86%

ROE (avg)

2.41%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.48

EV to EBIT

24.23

EV to EBITDA

19.25

EV to Capital Employed

4.23

EV to Sales

2.94

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

17.45%

ROE (Latest)

32.88%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 31 Schemes (12.8%)

Foreign Institutions

Held by 31 Foreign Institutions (3.44%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "3.90",
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          "chgp": "254.55%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

67.50

56.00

20.54%

Operating Profit (PBDIT) excl Other Income

9.20

11.20

-17.86%

Interest

1.40

Exceptional Items

-0.50

-0.20

-150.00%

Consolidate Net Profit

3.00

20.40

-85.29%

Operating Profit Margin (Excl OI)

96.20%

165.40%

-6.92%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 20.54% vs -3.95% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is -85.29% vs 1,033.33% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

237.30

187.00

26.90%

Operating Profit (PBDIT) excl Other Income

36.10

18.80

92.02%

Interest

3.90

1.10

254.55%

Exceptional Items

-4.80

-0.20

-2,300.00%

Consolidate Net Profit

30.50

10.50

190.48%

Operating Profit Margin (Excl OI)

118.00%

65.60%

5.24%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 26.90% vs -0.58% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is 190.48% vs -57.49% in Dec 2024

All Annual Results

Company CV

About Flotek Industries, Inc.

Flotek Industries, Inc.

Oil

Flotek Industries, Inc. is a technology-driven company. The Company develops and supplies chemistry and services to the oil and gas industries, and compounds to companies that make cleaning products, cosmetics, food and beverages, and other products that are sold in consumer and industrial markets. The Company operates through two segments: Energy Chemistry Technologies (ECT), and Consumer and Industrial Chemistry Technologies (CICT). The ECT segment designs, develops, manufactures, packages and markets chemistries for use in oil and gas well drilling, cementing, completion and stimulation activities. Its ECT segment's services include Reservoir Characterization, Polymer Conformance and Logistics Management. The CICT segment sources citrus oil domestically and internationally, and processor of citrus oils in the world. The CICT segment designs, develops and manufactures products that are sold to companies in the flavor and fragrance industries and specialty chemical industry.

Company Coordinates

Company Details

8846 N. SAM HOUSTON PARKWAY W. , HOUSTON TX : 77064

Tel: 1 713 8499911

http://www.flotekind.com/

Registrar Details