FTK — Flotek Industries Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

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 ser… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$19.78
Market Cap$743M
Float14.2M
Shares Outstanding36.2M
P/E (Forward)32.79
P/E (TTM)25.99
Price/Sales (TTM)2.95
vs. Analyst Target+14.3% to analyst PT
Profit Margin11.83%
Operating Margin (TTM)10.83%
Revenue (TTM)$252M
Earnings Growth (YoY)-29.40%
Dividend RateNone
Analyst Target Price$22.60 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $53.1M -$136M -$28.7M -$139M
2021 $43.3M -$30.5M $3.3M -$29.5M
2022 $136M -$42.3M -$6.7M -$34.5M
2023 $188M $24.7M $24.3M $28.5M
2024 $187M $10.5M $39.4M $13.1M
2025 $237M $30.5M $59.8M $25.4M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $58.4M $1.8M
Sep 2025 $56.0M $20.4M
Dec 2025 $67.5M $3.0M
Mar 2026 $70.1M $4.7M

Ownership & Float

Insider Ownership60.8%
Institutional Ownership31.8%
Short Float16.2%
% of All Funds Holding1.18%
Number of Funds Holding97

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$17.40Near-term / short-term trend
Weekly40-Week SMA$16.14Medium-term trend
Weekly80-Week SMA$13.25Cyclical trend (business cycle)
Weekly200-Week SMA$8.27Secular trend (multi-year)
Monthly10-Month SMA$16.19Near-term monthly trend
Monthly20-Month SMA$12.95Medium-term monthly trend
Monthly40-Month SMA$8.60Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$11.90 support 1.31x 7 months ago
$7.00 support 2.36x 11 months ago
$5.10 support 2.39x 17 months ago
$4.20 support 2.32x 19 months ago
$3.50 support 1.02x 23 months ago

Historical Earnings Reactions (83 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.56% 0.06% 51.81% 14.52% -22.14%
1 Day 0.97% 1.01% 61.45% 42.16% -33.98%
1 Week -0.66% -1.00% 44.58% 105.74% -45.04%
2 Weeks 2.15% 1.19% 57.83% 110.64% -32.20%
1 Month 5.46% 0.06% 51.22% 118.63% -50.20%

Next earnings: July 24, 2026 (58 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan6.6%57.1%21
Feb4.7%52.4%21
Mar-4.5%52.4%21
Apr7.4%57.1%21
May4.5%45.0%20
Jun1.2%60.0%20
Jul3.0%50.0%20
Aug1.0%47.6%21
Sep-0.6%47.6%21
Oct0.3%42.9%21
Nov-2.2%33.3%21
Dec6.3%61.9%21

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.11% 45.2% 981
Tuesday 0.16% 47.9% 1075
Wednesday -0.00% 46.1% 1075
Thursday 0.15% 48.4% 1055
Friday 0.42% 49.6% 1052

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 31.8%

Insider Transactions — Smart Summary

Total insider ownership: 60.8%

12-Month Insider Activity Summary

Total Filings5
Net Value-$1.5M
Net Shares Change-56,608
% of Float-0.4%
C-Suite Filings4
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
Agadi Harshavardhan V -$984,648.24 1 1 sell
CLEMENT JAMES BOND Chief Financial Officer -$848,116.09 3 3 sell
Ezell Ryan Gillis Chief Executive Officer -$652,655.726 1 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-18 CLEMENT JAMES BOND Chief Financial Officer -$314,581.39 Transaction at $19.84, now -0.3%
2026-02-26 CLEMENT JAMES BOND Chief Financial Officer -$100,909.98 Transaction at $16.02, now +23.5%
2025-08-15 Ezell Ryan Gillis Chief Executive Officer -$652,655.726 Transaction at $8.52, now +132.2%
2025-11-14 Agadi Harshavardhan V -$984,648.24 Transaction at $14.71, now +34.5%
2025-08-14 CLEMENT JAMES BOND Chief Financial Officer -$432,624.72 Transaction at $8.01, now +146.9%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Flotek Industries Inc (FTK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for FTK on Trend Edge →