FTK
Flotek Industries, Inc.
Energy · Oil & Gas Equipment & Services · NYQ
$23.52
Data: 2026-05-28
✓ ETHICAL PASS

Unknown MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$763M
Total market value of the company
26.68
Premium valuation
26.35
Based on estimated future earnings — lower means cheaper
Rev Growth
+26.5%
Year-over-year revenue change
Profit Margin
11.8%
How much profit the company keeps from each dollar of revenue
25.1%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$22.00
-6% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 5 analysts covering this stock
About Flotek Industries, Inc.

Flotek Industries, Inc. operates as a chemical and data analytics company 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 offers chemistry solutions, such as proprietary chemistries, specialty chemistries, logistics, and technology services for desired chemical applications program to integrated oil and gas companies, oilfield services companies, independent oil and gas companies, national and state-owned oil companies, geothermal energy companies, solar energy companies, and advanced alternative energy companies. This segment also designs, develops, manufactures, packages, distributes, and markets chemistry solutions designed for existing sustainability practices to reduce the environmental impact of energy on the air, water, land, and people. The DA segment is also involved in the provision of analytical measurement and digital solutions, including measure-and-control services for near real-time insights for process control in the oil and gas value chain, and emerging applications in power and digital valuation; and solutions to optimize performance, improve decision-making, and reduce emissions and carbon intensity; and short and long-term equipment rental. It sells its products directly through in-house sales professionals and contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas.

https://www.flotekind.com

Country: United States Employees: 162 Industry: Oil & Gas Equipment & Services
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
PASS
Core business does not involve prohibited activities
Debt Ratio
0.0% N/A
Debt must be below 33% of total assets
Cash Ratio
0.0% N/A
Interest-bearing cash below 33% of assets
Receivables
0.0% N/A
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

MARKUP
Price trending up with increasing momentum
1.507
Excellent risk-adjusted returns
0.1121
Suggested allocation is meaningful — the edge justifies a position
3.552
Returns exceed worst-case losses — strong risk profile
Annual Return
137.8%
Historical annualised return based on price data
-38.8%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
12
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.39
Moves slightly more than the broader market
52W High
$22.24
-6% below the year high
52W Low
$10.95
115% above the year low
Avg Volume
278,160
Average daily shares traded — higher means easier to buy and sell
8.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
15.1%
Elevated short interest — bears are positioned against this
N/A
Annual dividend as a percentage of the share price
$0.79
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

43.92
Heavy leverage — higher financial risk if revenues decline
1.83
Healthy liquidity position
Quick Ratio
1.58
Like current ratio but excludes inventory — stricter test
Gross Margin
25.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
10.8%
Profit from core operations before interest and tax
$9M
Positive — the business generates more cash than it spends
Revenue (TTM)
$252M
Total revenue over the last 12 months
Net Income
$30M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
5
Target High
$25.00
Target Median
$22.00
Target Low
$19.00
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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