Stock analysis, trade plans, and proprietary indicators by Trend Edge.
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 Well… Read full Trend Edge analysis →
Sector: Energy
Industry: Oil & Gas Equipment & Services
Exchange: NYSE
IPO Date: February 8, 2018
Headquarters: 920 Memorial City Way, Houston, TX, United States, 77024
Hidden Gem: Yes — undiscovered relative to its market cap tier
Founder-Led: Yes — Scott Bender (Chief Executive Officer), Joel Bender (President)
Key Metrics
Current Price
$60.64
Market Cap
$4.32B
Float
58.9M
Shares Outstanding
69.4M
P/E (Forward)
48.08
P/E (TTM)
58.09
Price/Sales (TTM)
3.64
vs. Analyst Target
+2.2% to analyst PT
Profit Margin
13.03%
Operating Margin (TTM)
14.37%
Revenue (TTM)
$1.19B
Earnings Growth (YoY)
-15.40%
Dividend Rate
0.6%
Analyst Target Price
$62.00 (8 analysts)
Financial History
Annual Revenue & Earnings History
Year
Revenue
Net Income
Gross Profit
EBITDA
2020
$349M
$34.4M
$112M
$112M
2021
$439M
$49.6M
$121M
$112M
2022
$688M
$110M
$242M
$212M
2023
$1.10B
$169M
$406M
$332M
2024
$1.13B
$185M
$436M
$364M
2025
$1.08B
$166M
$589M
$353M
Recent Quarterly Revenue & Net Income
Quarter
Revenue
Net Income
Jun 2025
$274M
$40.3M
Sep 2025
$264M
$41.6M
Dec 2025
$261M
$39.8M
Mar 2026
$388M
-$48.6M
Ownership & Float
Insider Ownership
1.1%
Institutional Ownership
110.1%
Short Float
5.8%
% of All Funds Holding
3.65%
Number of Funds Holding
300
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.
Timeframe
SMA
Value
Trend Context
Weekly
10-Week SMA
$54.88
Near-term / short-term trend
Weekly
40-Week SMA
$48.22
Medium-term trend
Weekly
80-Week SMA
$48.89
Cyclical trend (business cycle)
Weekly
200-Week SMA
$48.75
Secular trend (multi-year)
Monthly
10-Month SMA
$48.81
Near-term monthly trend
Monthly
20-Month SMA
$49.88
Medium-term monthly trend
Monthly
40-Month SMA
$49.07
Secular 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 Level
Type
Volume Ratio
Age
$48.00
support
1.08x
0 months ago
$46.00
support
1.16x
3 months ago
$39.30
support
1.28x
6 months ago
Historical Earnings Reactions (34 events)
Timeframe
Avg Return
Median
Win Rate
Best
Worst
Gap
0.42%
0.55%
55.88%
6.48%
-3.99%
1 Day
0.07%
0.30%
55.88%
9.18%
-8.94%
1 Week
1.93%
1.29%
55.88%
27.21%
-18.03%
2 Weeks
-1.52%
-2.09%
41.18%
34.42%
-50.25%
1 Month
-0.01%
3.08%
51.52%
54.37%
-56.33%
Next earnings: July 26, 2026 (58 days away)
Seasonality & Day-of-Week Patterns
Monthly Seasonality
Month
Avg Return
Win Rate
Samples
Jan
7.2%
75.0%
8
Feb
1.1%
50.0%
8
Mar
-7.6%
33.3%
9
Apr
5.0%
44.4%
9
May
3.3%
75.0%
8
Jun
4.4%
87.5%
8
Jul
4.1%
50.0%
8
Aug
-1.6%
37.5%
8
Sep
-0.3%
50.0%
8
Oct
4.2%
50.0%
8
Nov
2.1%
50.0%
8
Dec
2.0%
62.5%
8
Day-of-Week Tendencies
Day
Avg Return
Win Rate
Samples
Monday
0.33%
52.2%
391
Tuesday
0.01%
51.4%
430
Wednesday
-0.04%
46.6%
425
Thursday
0.25%
51.9%
418
Friday
0.02%
52.5%
419
Top Institutional Holders
Institutional holder breakdown coming soon.
Total institutional ownership: 110.1%
Insider Transactions — Smart Summary
Total insider ownership: 1.1%
Founder-led management: Scott Bender (Chief Executive Officer), Joel Bender (President)
Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cactus Inc
(WHD) 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.