Flotek Industries (FTK)
Specialty chemistry and data tools for energy and infrastructure operations.
Something off on this page? Send us feedback.
Supplies sustainable chemistry and data-analytics technologies for energy and infrastructure operations. Its two segments pair Chemistry Technologies with Data Analytics, including Power Services, Digital Valuation, and Flare Monitoring.
Chemistry Technologies supplies sustainable chemistry intended to improve value-chain outcomes while reducing environmental impact. Data Analytics provides real-time measurement, monitoring, and process-control technology across the energy and infrastructure value chain.
The Data Analytics portfolio includes Power Services for natural-gas use in turbines and dual-fuel engines, Digital Valuation for custody-transfer reporting, and Flare Monitoring for compliance and flare-efficiency control. Its data-platform foundation came from the JP3 Measurement acquisition.
Mobile power-generation assets added through the PWRtek transaction operate within Data Analytics under a lease-based model. The business depends in part on the ProFrac commercial relationship and the ramp of those acquired mobile-power assets.
Company facts
Target rangeAs of Sep 22, 2026
Latest analyst notes
| Date | Firm | Action | Prior | Current |
|---|---|---|---|---|
| Sep 15, 2026 | Lake Street | Reiterate | Rating: —Target: $40 | Target: $44 |
| Aug 20, 2026 | Northland Securities | Target | Target: $20 | Target: $32 |
| Aug 5, 2026 | Lake Street | Reiterate | Rating: —Target: $25 | Target: $40 |
| Jun 22, 2026 | Industrial Alliance Securities | Target | Target: — | Target: $27.50 |
| Jan 29, 2026 | Lake Street | Target | Target: — | Target: $25 |
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $4.4M · Total debt $56.2M · Total assets $268.0M · Shareholders' equity $129.2M
- Revenue
- $99.4M
- Operating income
- $14.9M
- Net income
- $10.0M
No dividends on record.
| Institutions | ≈ 34.04% | 12.33M shares | |
|---|---|---|---|
| 118 holders · as of Jun 30, 2026 · largest filers plus last quarter's tail | |||
| Insiders | 6.88% | 2.49M shares | |
| 11 holders · as of Sep 15, 2026 | |||
| Strategic holders | 68.00% | 24.63M shares | |
| 2 holders · as of Sep 15, 2026 | |||
| Adds to | 108.92% | ||
36.22M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
This quarter's institutional total failed a plausibility check; shown: the largest filers plus last quarter's remainder.
These groups come from separate filings that can overlap, so they add to 108.92%; nothing is left for Other.
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
ProFrac Holding Corp.1Strategic10 percent owner | 57.81% | 20.94M | filed Sep 15, 2026 |
ProFrac GDM, LLCStrategic10 percent owner | 10.20% | 3.69M | filed Sep 15, 2026 |
Matthew WilksInsiderdirector | 4.51% | 1.48M · 157,792 | filed Sep 15, 2026 |
Driehaus Capital Management LLCInstitution | 3.14% | 1.14M | as of Jun 30, 2026 |
Royce & Associates LPInstitution | 3.05% | 1.11M | as of Jun 30, 2026 |
- ProFrac Holding Corp.'s transaction reports restate only vehicles that traded; the 2026 ownership statement (20.94M) is used instead.
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Sep 11, 2026 | ProFrac GDM, LLC | 10 percent owner | −2,306,806 | $26.01 |
| Sep 11, 2026 | Matthew Wilks | director | +1,319,493 | $26.01 |
| May 18, 2026 | James Bond Clement | officer: Chief Financial Officer | −12,554 | $20.08 |
| Feb 24, 2026 | James Bond Clement | officer: Chief Financial Officer | −6,299 | $16.02 |
| Nov 13, 2025 | Harshavardhan V. Agadi | director | −66,956 | $14.71 |
- SLB
Oilfield production chemicals, digital optimization, and emissions tools
- Halliburton
Oilfield specialty chemicals and digital production workflows
- Baker Hughes
Oilfield chemical services and real-time production management
- Innospec
Specialty chemicals for drilling, completions, production, and midstream
- Caterpillar
Natural-gas generator sets for prime, standby, and cogeneration power
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Flotek Industries | $30.76 | −0.32% | $1.12B | 31.2 | 34.1 | 3.8 | +70.3% |
| SLB | $52.28 | +0.31% | $77.35B | 25.4 | 18.4 | 2.1 | +5.0% |
| Halliburton | $33.09 | +0.73% | $27.44B | 17.2 | 13.0 | 1.2 | +3.7% |
| Baker Hughes | $57.65 | +0.68% | $56.84B | 18.4 | 21.5 | 2.1 | −2.4% |
| Innospec | $96.35 | +0.28% | $2.37B | 19.6 | 16.8 | 1.3 | +11.8% |
| Caterpillar | $806.64 | −0.17% | $372.20B | 34.8 | 28.0 | 5.0 | +24.0% |
| Median | 19.6 | 18.4 | 2.1 | +5.0% |