Flotek Industries, Inc.

  • Market Cap: Micro Cap
  • Industry: Oil
  • ISIN: US3433894090
USD
16.01
0.84 (5.54%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

523.75 k

Shareholding (Mar 2025)

FII

3.21%

Held by 24 FIIs

DII

89.59%

Held by 8 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.

Market Cap: As of Jun 18, Flotek Industries, Inc. has a market capitalization of 528.96 million, categorizing it as a Micro Cap company.<BR><BR>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.<BR><BR>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.

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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.

Overview:<BR>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.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 55 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 5 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 528.96 Million (Micro Cap) <BR><BR>Key Metrics:<BR>P/E: 35.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.04 <BR>Return on Equity: 12.03% <BR>Price to Book: 4.42 <BR><BR>Contact Details:<BR>Address: 8846 N. SAM HOUSTON PARKWAY W., HOUSTON TX: 77064 <BR>Tel: 1 713 8499911 <BR>Website: http://www.flotekind.com/

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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.

As of March 2022, the management team of Flotek Industries, Inc. includes Mr. John Gibson, who serves as the Chairman of the Board, President, and Chief Executive Officer. Additionally, the board comprises several independent directors: Mr. Michael Fucci, Ms. Michelle Adams, Mr. Harshavardhan Agadi, Mr. Kevin Brown, and Mr. 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%.

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.<BR><BR>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.

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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.

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.

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iScoreScore
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Strong Sell
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Strong Buy

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Dashboard
1

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
2

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

3

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

4

Market Beating performance in long term as well as near term

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Oil

stock-summary
Market cap

USD 400 Million (Micro Cap)

stock-summary
P/E

35.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

0.57

stock-summary
Return on Equity

25.51%

stock-summary
Price to Book

5.56

Revenue and Profits:
Net Sales:
58 Million
(Quarterly Results - Jun 2025)
Net Profit:
2 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
33.64%
0%
33.64%
6 Months
9.28%
0%
9.28%
1 Year
81.11%
0%
81.11%
2 Years
403.46%
0%
403.46%
3 Years
105.26%
0%
105.26%
4 Years
281.19%
0%
281.19%
5 Years
11.18%
0%
11.18%

Flotek Industries, Inc. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
25.18%
EBIT Growth (5y)
17.96%
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)
1.69
Tax Ratio
3.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
34.53%
ROCE (avg)
2.86%
ROE (avg)
2.41%
Valuation key factors
Factor
Value
P/E Ratio
35
Industry P/E
Price to Book Value
4.27
EV to EBIT
32.38
EV to EBITDA
22.61
EV to Capital Employed
4.41
EV to Sales
2.50
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
13.62%
ROE (Latest)
12.03%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Domestic Funds

Domestic Funds

Held in 11 Schemes (7.2%)

Foreign Institutions

Held by 24 Foreign Institutions (3.21%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 5.23% vs 9.06% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -66.67% vs 22.73% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "58.30",
          "val2": "55.40",
          "chgp": "5.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "8.60",
          "val2": "7.20",
          "chgp": "19.44%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.00",
          "val2": "0.20",
          "chgp": "400.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-4.20",
          "val2": "0.10",
          "chgp": "-4,300.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "1.80",
          "val2": "5.40",
          "chgp": "-66.67%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "116.20%",
          "val2": "98.20%",
          "chgp": "1.80%",
          "chgp_class": "positive"
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    "link": "annual",
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    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
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        "suffix": "YoY Growth in year ended Dec 2024 is -0.58% vs 38.21% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -57.49% vs 158.39% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "187.00",
          "val2": "188.10",
          "chgp": "-0.58%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "18.80",
          "val2": "1.40",
          "chgp": "1,242.86%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.10",
          "val2": "2.90",
          "chgp": "-62.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-0.20",
          "val2": "35.10",
          "chgp": "-100.57%",
          "chgp_class": "negative"
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        {
          "field": "Consolidate Net Profit",
          "val1": "10.50",
          "val2": "24.70",
          "chgp": "-57.49%",
          "chgp_class": "negative"
        },
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "65.60%",
          "val2": "-39.10%",
          "chgp": "10.47%",
          "chgp_class": "positive"
        }
      ]
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  }
]
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
58.30
55.40
5.23%
Operating Profit (PBDIT) excl Other Income
8.60
7.20
19.44%
Interest
1.00
0.20
400.00%
Exceptional Items
-4.20
0.10
-4,300.00%
Consolidate Net Profit
1.80
5.40
-66.67%
Operating Profit Margin (Excl OI)
116.20%
98.20%
1.80%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 5.23% vs 9.06% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -66.67% vs 22.73% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
187.00
188.10
-0.58%
Operating Profit (PBDIT) excl Other Income
18.80
1.40
1,242.86%
Interest
1.10
2.90
-62.07%
Exceptional Items
-0.20
35.10
-100.57%
Consolidate Net Profit
10.50
24.70
-57.49%
Operating Profit Margin (Excl OI)
65.60%
-39.10%
10.47%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -0.58% vs 38.21% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -57.49% vs 158.39% in Dec 2023

stock-summaryCompany CV
About Flotek Industries, Inc. stock-summary
stock-summary
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 stock-summary
Company Details
8846 N. SAM HOUSTON PARKWAY W. , HOUSTON TX : 77064
stock-summary
Tel: 1 713 8499911
stock-summary
Registrar Details