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Equity
Flotek Industries Inc(FTK)
USD --+0.00%
Reward51Moderate
Risk55Medium-High
📊75%Data
Revenue growing 13% YoY
FTK
+0.0 · +0.00%
USD · NYSE
Flotek Industries Inc | Energy
Profitless Growth
Market Cap:481.53M
ℹ️
Reward Rating
51
Moderate
Bottom 50% (model universe)
75% data coverage
ℹ️
Risk Rating
55
Medium-High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on FTK to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
The overview tab requires fundamentals and price history we don't have for this stock. The price chart is the most reliable view we have — try the Chart tab.

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $19.00.

What is Flotek Industries Inc?

operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally.

FTK · Verdict

Moderate reward · elevated risk

FTK stands out on growth and balance sheet, but watch the valuation signal.

Based on 88% data coverage

FTK · Verdict

What’s working & what to watch

Strengths 2

  • Growth75/100

    Revenue +62.9% CAGR

  • Balance sheet65/100

    Interest covered 11.2×

Watchouts 4

  • Valuation12/100

    P/E 18.0× · PEG 4.78

  • Cash flow34/100

    1% free-cash-flow margin

  • Volatility35/100

    Below average

  • Profitability36/100

    6% net margin · 29% ROE

Model-based scoring. For information only — not financial advice.

What is Flotek Industries Inc?

operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 481.53M, and a P/E ratio of 17.4x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Performance tied to macro conditions — sensitive to interest rate cycles.
💸 Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (51)

The scoring profile indicates limited reward potential at this time, with growth and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap481.53M
P/E Ratio17.413
Dividend YieldN/A
52 Week High20.09
52 Week Low6.05
Last AnnualDecember
IPO Date7/27/2005
IncorporatedUSA
Shares Outstanding30M
No. of Employees162
IndustryOil & Gas Equipment & Services
ExchangeNYSE
Beta1.427
CurrencyUSD
Websitewww.flotekind.com
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