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FTKFlotek Industries Inc

Industrials · Major Chemicals · Small

$23.90+3.02%
As of 23 Oct 2026Mkt cap $846M
Stage 13
AVOID
Fundamentals
18.3/75
Technical
6.3/15
Independent
24.6/90

GCAE viewFundamental /75 is below the Stage 13 acceptable-business floor

Price

1M
−17.4%
3M
−1.9%
6M
+40.5%
1Y
+60.8%

Financials & valuation

Cached filing evidence · as of 2026-10-02

Valuation

P/E
24.1xHist median 22.7x
Forward P/E
—No validated forward-estimate source
Price / FCF
—
FCF yield
—

Quality

ROIC
—
Operating margin
9.8%
FCF margin
—
Current ratio
1.8x

Growth

Revenue growth
+26.9%Latest FY YoY
Revenue CAGR
+53.0%
EPS CAGR
—
FCF CAGR
—

Capital

Share-count trend
+12.9%3Y annualised
Net debt
$41M5.7x OCF

Annual trend

CAGR 2021–2025
+53.0%
Latest · 2025
$0B
YoY
+26.9%
Quality Research
NOT FLAGGED
Acceleration Radar
ACCELERATION NOT NOTICED
THE ONE
NOT FLAGGED
Final / Opportunity
DROPPED · CURRENT

Key takeaway

Growth is strong but cash conversion and durability are not yet strong enough.

Unresolved question

No reliable unresolved question is available from the current committed evidence.

Watch next

  • Next earnings · 2026-11-03
More details & evidence

Production decision

Stage 13
AVOID
Technical state
approaching-support
Rotation
headwind
Evidence
fresh

Presentation freshness

Stage 11 market
2026-10-23 · Massive
Financial cache
2026-10-02
Quality Research
NOT FLAGGED
THE ONE
NOT FLAGGED

Authority

Company page
Presentation only
Scores
Frozen GCAE production outputs
Research
Research-only lanes; no score override
Private portfolio
Not loaded