WHD
Cactus, Inc.
Energy · Oil & Gas Equipment & Services · NYQ
$56.62
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
$4.2B
Total market value of the company
56.67
Expensive — high growth expected
17.60
Based on estimated future earnings — lower means cheaper
Rev Growth
+38.5%
Year-over-year revenue change
Profit Margin
13.0%
How much profit the company keeps from each dollar of revenue
12.7%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$66.00
+17% from current price — median analyst estimate
Recommendation
BUY
Consensus view from 9 analysts covering this stock
About Cactus, Inc.

Cactus, Inc., together with its subsidiaries, designs, manufactures, sells, and rents engineered pressure control and spoolable pipe technologies in the United States, Australia, Canada, the Middle East, and internationally. The company operates in two segments: Pressure Control and Spoolable Technologies. The Pressure Control segment designs, manufactures, sells, and rents a range of wellheads and pressure control equipment under the Cactus Wellhead brand through its service centers. Its products are sold and rented primarily for onshore unconventional oil and gas wells for drilling, completion, and production phases. This segment also offers field services for its products and rental items to assist with the installation, maintenance, and handling of the equipment. The Spoolable Technologies segment designs, manufactures, and sells spoolable pipes and associated end fittings under the FlexSteel brand. Its products are primarily used in production, gathering, and takeaway pipelines to transport oil, gas, and other liquids. This segment also provides field services and rental items to assist with installation through service centers and pipe yards, as well as equipment and services. The company also offers repair and refurbishment services for pressure control equipment. Cactus, Inc. was founded in 2011 and is headquartered in Houston, Texas.

https://www.cactuswhd.com

Country: United States Employees: 1,500 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
0.425
Positive but modest risk-adjusted returns
0.0291
Modest edge detected — smaller position warranted
0.183
Drawdown risk outweighs the returns — higher risk profile
Annual Return
9.4%
Historical annualised return based on price data
-51.4%
Largest peak-to-trough decline — the worst it has been
SIDEWAYS
Price consolidating — no clear directional bias
Days in State
43
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

1.38
Moves slightly more than the broader market
52W High
$64.30
12% below the year high
52W Low
$33.20
71% above the year low
Avg Volume
952,640
Average daily shares traded — higher means easier to buy and sell
4.8
Days it would take all short sellers to cover — higher means more crowded
Short % Float
6.0%
Moderate short interest
92.0%
Annual dividend as a percentage of the share price
$1.07
Earnings per share over the last 12 months
Financial Health

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

3.36
Heavy leverage — higher financial risk if revenues decline
2.61
Strong balance sheet — comfortably covers short-term obligations
Quick Ratio
1.67
Like current ratio but excludes inventory — stricter test
Gross Margin
34.0%
Revenue left after cost of goods — higher means pricing power
Operating Margin
14.4%
Profit from core operations before interest and tax
$94M
Positive — the business generates more cash than it spends
Revenue (TTM)
$1.2B
Total revenue over the last 12 months
Net Income
$73M
Profitable — the bottom line is positive
Analyst Coverage
Analysts
9
Target High
$72.00
Target Median
$66.00
Target Low
$50.00
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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